Millennium Management’s James River Group Holdings JRVR Stock Holding History

Millennium Management’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,022	Closed	-$277K	–	6105
2025 Q1	$277K	Buy	66,022 +47,861	+264%	+$217K	﹤0.01%	5140
2024 Q4	$88.4K	Sell	18,161 -427,155	-96%	-$2.35M	﹤0.01%	5493
2024 Q3	$2.79M	Sell	445,316 -332,723	-43%	-$2.44M	﹤0.01%	3384
2024 Q2	$6.01M	Sell	778,039 -286,718	-27%	-$2.36M	﹤0.01%	2548
2024 Q1	$9.9M	Sell	1,064,757 -240,929	-18%	-$2.21M	﹤0.01%	2202
2023 Q4	$12.1M	Buy	1,305,686 +1,123,307	+616%	+$12.9M	0.01%	2013
2023 Q3	$2.8M	Sell	182,379 -34,985	-16%	-$570K	﹤0.01%	3240
2023 Q2	$3.97M	Buy	217,364 +134,163	+161%	+$2.67M	﹤0.01%	2875
2023 Q1	$1.72M	Buy	83,201 +55,013	+195%	+$1.21M	﹤0.01%	3583
2022 Q4	$589K	Sell	28,188 -128,649	-82%	-$2.95M	﹤0.01%	4614
2022 Q3	$3.58M	Sell	156,837 -34,185	-18%	-$816K	﹤0.01%	3212
2022 Q2	$4.73M	Buy	191,022 +170,543	+833%	+$4.17M	﹤0.01%	2863
2022 Q1	$507K	Sell	20,479 -80,372	-80%	-$2.05M	﹤0.01%	5109
2021 Q4	$2.91M	Sell	100,851 -7,185	-7%	-$223K	﹤0.01%	3415
2021 Q3	$4.08M	Buy	+108,036	New	+$3.94M	﹤0.01%	3110
2021 Q2	–	Sell	-21,850	Closed	-$997K	–	6797
2021 Q1	$997K	Sell	21,850 -82,114	-79%	-$3.93M	﹤0.01%	4220
2020 Q4	$5.11M	Buy	103,964 +36,172	+53%	+$1.75M	﹤0.01%	2415
2020 Q3	$3.02K	Buy	67,792 +41,545	+158%	+$1.94M	﹤0.01%	2274
2020 Q2	$1.18M	Sell	26,247 -13,915	-35%	-$517K	﹤0.01%	2902
2020 Q1	$1.46M	Buy	40,162 +16,847	+72%	+$679K	﹤0.01%	2240
2019 Q4	$961K	Buy	+23,315	New	+$916K	﹤0.01%	3025
2019 Q2	–	Sell	-21,924	Closed	-$879K	–	4259
2019 Q1	$879K	Buy	21,924 +10,712	+96%	+$420K	﹤0.01%	2936
2018 Q4	$410K	Buy	+11,212	New	+$427K	﹤0.01%	3074
2018 Q2	–	Sell	-35,932	Closed	-$1.27M	–	3975
2018 Q1	$1.27M	Buy	+35,932	New	+$1.31M	﹤0.01%	2570
2017 Q4	–	Sell	-12,709	Closed	-$527K	–	3940
2017 Q3	$527K	Sell	12,709 -115,398	-90%	-$4.61M	﹤0.01%	2818
2017 Q2	$5.09M	Sell	128,107 -11,013	-8%	-$451K	0.01%	1494
2017 Q1	$5.96M	Buy	139,120 +85,470	+159%	+$3.55M	0.01%	1349
2016 Q4	$2.23M	Buy	53,650 +45,154	+531%	+$1.75M	﹤0.01%	1810
2016 Q3	$308K	Buy	+8,496	New	+$299K	﹤0.01%	2805
2016 Q2	–	Sell	-42,511	Closed	-$1.37M	–	3374
2016 Q1	$1.37M	Sell	42,511 -396,505	-90%	-$12.7M	﹤0.01%	2003
2015 Q4	$14.7M	Sell	439,016 -140,944	-24%	-$4.27M	0.03%	706
2015 Q3	$15.6M	Buy	579,960 +46,760	+9%	+$1.27M	0.03%	686
2015 Q2	$13.8M	Sell	533,200 -140,579	-21%	-$3.37M	0.03%	798
2015 Q1	$15.9M	Sell	673,779 -80,300	-11%	-$1.79M	0.03%	788
2014 Q4	$17.2M	Buy	+754,079	New	+$16.6M	0.04%	685

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Millennium Management's JRVR Position: Q2 2025 in Review

Millennium Management sold out of James River Group Holdings (JRVR) in Q2 2025, closing a stake of 66,022 shares — an estimated $277K sold.

Millennium Management first reported a position in JRVR in Q4 2014 and held it in 35 quarters. The position peaked at $17.2M in Q4 2014. 113 funds tracked by Wall St. Rank hold JRVR as of Q2 2025.

Millennium Management reported no remaining James River Group Holdings position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 66,022 James River Group Holdings shares in Q2 2025, an estimated $277K.
Millennium Management first reported a position in James River Group Holdings in Q4 2014 and held it in 35 quarters.
Millennium Management's James River Group Holdings position peaked at $17.2M in Q4 2014.
113 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.