Millennium Management
NP

Millennium Management’s Neptune Insurance Holdings NP Stock Holding History

Millennium Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Buy
+102,675
New +$2.78M ﹤0.01% 3394
2026
Q1 		– Sell
-134,396
Closed -$3.92M – 6584
2025
Q4 		$3.92M Buy
+134,396
New +$3.54M ﹤0.01% 3282

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management's NP Position: Q2 2026 in Review

Millennium Management opened a new position in Neptune Insurance Holdings (NP) in Q2 2026: 102,675 shares worth $3.23M. The stake represents ﹤0.01% of the portfolio and ranks #3394 among its holdings. This is a return to the name: Millennium Management previously reported a position in NP as recently as Q4 2025.

Millennium Management first reported a position in NP in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.92M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Millennium Management held 102,675 shares of Neptune Insurance Holdings worth $3.23M as of Q2 2026.
  • Neptune Insurance Holdings was a new Millennium Management position in Q2 2026.
  • Neptune Insurance Holdings made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3394 holding.
  • Millennium Management first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • Millennium Management's Neptune Insurance Holdings position peaked at $3.92M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.