Home › Funds › Millennium Management › SAMG
Millennium Management position in SAMG
SILVERCREST ASSET MGMT GROUP · Financials
Latest position (Q4 2025)10.02K sh
Reported value held$152.14K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 118.57K | $1.85M | New |
| Q4 2021 | 112.93K | $1.94M | Reduce |
| Q1 2022 | 127.93K | $2.62M | Add |
| Q3 2023 | 33.77K | $535.98K | New |
| Q4 2023 | 60.96K | $1.04M | Add |
| Q1 2024 | 52.52K | $830.33K | Reduce |
| Q2 2024 | 33.00K | $514.47K | Reduce |
| Q2 2025 | 23.18K | $367.56K | New |
| Q3 2025 | 29.93K | $471.37K | Add |
| Q4 2025 | 10.02K | $152.14K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SAMG
- BlackRock Inc 960.27K sh · $9.71M · Q2 2026
- Vanguard Group 495.35K sh · $7.52M · Q4 2025
- Geode Capital Management 194.47K sh · $1.97M · Q2 2026
- Morgan Stanley 187.94K sh · $1.90M · Q2 2026
- Renaissance Technologies 168.17K sh · $1.70M · Q2 2026
- Royce & Associates 158.02K sh · $1.60M · Q2 2026
- Goldman Sachs Group 135.40K sh · $1.37M · Q2 2026
- Northern Trust Corp 51.15K sh · $517.09K · Q2 2026
- Marshall Wace 37.88K sh · $382.97K · Q2 2026
- AQR Capital Management 33.16K sh · $335.25K · Q2 2026
- Arrowstreet Capital 29.57K sh · $298.97K · Q2 2026
- Bank of America Corp 28.99K sh · $293.07K · Q2 2026