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Millennium Management position in CG
CARLYLE GROUP INC · Financials
Latest position (Q2 2026)10.39M sh
Reported value held$437.51M
Portfolio Weight0.17%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.78M | $178.84M | New |
| Q4 2021 | 3.58M | $196.40M | Reduce |
| Q1 2022 | 3.17M | $154.89M | Reduce |
| Q2 2022 | 1.70M | $53.76M | Reduce |
| Q3 2022 | 848.75K | $21.93M | Reduce |
| Q4 2022 | 2.25M | $67.24K | Add |
| Q3 2023 | 103.08K | $3.11M | New |
| Q4 2023 | 317.86K | $12.93M | Add |
| Q1 2024 | 326.59K | $15.32M | Add |
| Q2 2024 | 264.93K | $10.64M | Reduce |
| Q3 2024 | 580.21K | $24.98M | Add |
| Q4 2024 | 1.50M | $75.81M | Add |
| Q1 2025 | 8.16M | $355.78M | Add |
| Q2 2025 | 2.30M | $118.31M | Reduce |
| Q3 2025 | 5.82M | $364.79M | Add |
| Q4 2025 | 9.25M | $546.55M | Add |
| Q1 2026 | 8.25M | $399.37M | Reduce |
| Q2 2026 | 10.39M | $437.51M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CG
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- BlackRock Inc 31.98M sh · $1.35B · Q2 2026
- Harris Associates (Oakmark) 17.66M sh · $743.73M · Q2 2026
- Capital World Investors 11.81M sh · $497.48M · Q2 2026
- Morgan Stanley 9.99M sh · $420.82M · Q2 2026
- MFS Investment Management 7.74M sh · $328.58M · Q2 2026
- Alkeon Capital Management 5.94M sh · $250.19M · Q2 2026
- Geode Capital Management 5.22M sh · $219.42M · Q2 2026
- Fidelity Management & Research (FMR) 4.36M sh · $183.53M · Q2 2026
- Legal & General Investment Management America 3.87M sh · $162.98M · Q2 2026
- Norges Bank Investment Management 3.65M sh · $153.55M · Q2 2026