Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Millennium Management’s
Ryan Specialty Holdings
RYAN
Stock Holding History
Millennium Management’s Portfolio
RYAN Stock Details
RYAN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$26.6M
Buy
787,533
+361,501
+85%
+$15.4M
0.02%
1313
2025
Q4
$22M
Buy
426,032
+187,274
+78%
+$10.3M
0.02%
1490
2025
Q3
$13.5M
Buy
+238,758
New
+$14.1M
0.01%
2078
2025
Q2
–
Sell
-194,561
Closed
-$14.4M
–
6400
2025
Q1
$14.4M
Sell
194,561
-979,525
-83%
-$66.6M
0.01%
1834
2024
Q4
$75.3M
Buy
1,174,086
+1,077,169
+1,111%
+$75M
0.07%
536
2024
Q3
$6.43M
Buy
96,917
+76,463
+374%
+$4.78M
0.01%
2621
2024
Q2
$1.18M
Sell
20,454
-346,019
-94%
-$18.5M
﹤0.01%
3985
2024
Q1
$20.3M
Sell
366,473
-238,238
-39%
-$11.4M
0.02%
1544
2023
Q4
$26M
Buy
604,711
+590,477
+4,148%
+$26.6M
0.02%
1328
2023
Q3
$689K
Sell
14,234
-930,712
-98%
-$43.1M
﹤0.01%
4453
2023
Q2
$42.4M
Buy
+944,946
New
+$39.8M
0.05%
842
2023
Q1
–
Sell
-145,921
Closed
-$6.06M
–
6902
2022
Q4
$6.06M
Sell
145,921
-151,296
-51%
-$6.19M
0.01%
2649
2022
Q3
$12.1M
Buy
297,217
+290,619
+4,405%
+$12.3M
0.01%
1906
2022
Q2
$259K
Sell
6,598
-217,416
-97%
-$8.22M
﹤0.01%
5478
2022
Q1
$8.69M
Buy
224,014
+21,791
+11%
+$828K
0.01%
2310
2021
Q4
$8.16M
Sell
202,223
-375,510
-65%
-$14.2M
0.01%
2362
2021
Q3
$19.6M
Buy
+577,733
New
+$18.2M
0.03%
1357
Other funds holding RYAN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
VVP
Vulcan Value Partners
Birmingham, Alabama
$3.77B AUM
9.63%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
MBI
Montrusco Bolton Investments
Montreal, Quebec, Canada
$6.61B AUM
19.21%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close