Millennium Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.04M | Sell |
42,348
-33,704
| -44% | -$6.84M | ﹤0.01% | 2396 |
|
|
2025
Q4 | $17M | Sell |
76,052
-559,893
| -88% | -$126M | 0.01% | 1727 |
|
|
2025
Q3 | $160M | Buy |
635,945
+416,111
| +189% | +$114M | 0.07% | 249 |
|
|
2025
Q2 | $68.5M | Sell |
219,834
-57,460
| -21% | -$17.4M | 0.03% | 626 |
|
|
2025
Q1 | $82.5M | Buy |
277,294
+165,018
| +147% | +$47.6M | 0.04% | 461 |
|
|
2024
Q4 | $30.9M | Sell |
112,276
-160,060
| -59% | -$44.5M | 0.02% | 1161 |
|
|
2024
Q3 | $73M | Buy |
272,336
+99,531
| +58% | +$26.9M | 0.03% | 598 |
|
|
2024
Q2 | $46.6M | Sell |
172,805
-586,425
| -77% | -$144M | 0.02% | 844 |
|
|
2024
Q1 | $179M | Buy |
759,230
+690,742
| +1,009% | +$166M | 0.08% | 238 |
|
|
2023
Q4 | $16.4M | Sell |
68,488
-141,425
| -67% | -$33.5M | 0.01% | 1707 |
|
|
2023
Q3 | $49.6M | Sell |
209,913
-713,705
| -77% | -$168M | 0.03% | 715 |
|
|
2023
Q2 | $209M | Buy |
923,618
+657,155
| +247% | +$138M | 0.1% | 123 |
|
|
2023
Q1 | $51.1M | Sell |
266,463
-270,584
| -50% | -$49M | 0.03% | 678 |
|
|
2022
Q4 | $94.7M | Buy |
537,047
+461,634
| +612% | +$81.1M | 0.05% | 403 |
|
|
2022
Q3 | $12.9M | Sell |
75,413
-148,340
| -66% | -$27.7M | 0.01% | 1841 |
|
|
2022
Q2 | $38.7M | Buy |
+223,753
| New | +$41.7M | 0.02% | 799 |
|
|
2022
Q1 | – | Sell |
-82,702
| Closed | -$18.9M | – | 7541 |
|
|
2021
Q4 | $18.9M | Buy |
+82,702
| New | +$18M | 0.01% | 1485 |
|
|
2021
Q3 | – | Sell |
-494,168
| Closed | -$86.3M | – | 7295 |
|
|
2021
Q2 | $86.3M | Buy |
494,168
+249,407
| +102% | +$44.2M | 0.05% | 368 |
|
|
2021
Q1 | $43.2M | Buy |
244,761
+225,296
| +1,157% | +$41.3M | 0.03% | 565 |
|
|
2020
Q4 | $4.04M | Buy |
19,465
+1,119
| +6% | +$218K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $3.4K | Sell |
18,346
-99,757
| -84% | -$18.3M | ﹤0.01% | 2174 |
|
|
2020
Q2 | $20.1M | Buy |
118,103
+107,836
| +1,050% | +$17M | 0.03% | 730 |
|
|
2020
Q1 | $1.43M | Sell |
10,267
-239,542
| -96% | -$37.5M | ﹤0.01% | 2246 |
|
|
2019
Q4 | $37.3M | Sell |
249,809
-97,788
| -28% | -$14.5M | 0.05% | 502 |
|
|
2019
Q3 | $55M | Buy |
347,597
+96,759
| +39% | +$15M | 0.09% | 275 |
|
|
2019
Q2 | $36.7M | Buy |
+250,838
| New | +$35.4M | 0.06% | 466 |
|
|
2019
Q1 | – | Sell |
-10,908
| Closed | -$1.19M | – | 4368 |
|
|
2018
Q4 | $1.19M | Buy |
+10,908
| New | +$1.28M | ﹤0.01% | 2497 |
|
|
2018
Q3 | – | Sell |
-200,331
| Closed | -$21.6M | – | 4308 |
|
|
2018
Q2 | $21.6M | Sell |
200,331
-192,337
| -49% | -$20.5M | 0.03% | 804 |
|
|
2018
Q1 | $40.8M | Buy |
392,668
+327,945
| +507% | +$32.7M | 0.05% | 511 |
|
|
2017
Q4 | $6.21M | Sell |
64,723
-216,527
| -77% | -$19.6M | 0.01% | 1632 |
|
|
2017
Q3 | $23.4M | Buy |
281,250
+173,711
| +162% | +$14.4M | 0.04% | 698 |
|
|
2017
Q2 | $9.07M | Buy |
+107,539
| New | +$8.71M | 0.02% | 1115 |
|
|
2017
Q1 | – | Sell |
-149,493
| Closed | -$12.1M | – | 3868 |
|
|
2016
Q4 | $12.1M | Buy |
149,493
+142,600
| +2,069% | +$11.7M | 0.03% | 816 |
|
|
2016
Q3 | $560K | Sell |
6,893
-112,465
| -94% | -$9.31M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $9.68M | Buy |
+119,358
| New | +$9.36M | 0.02% | 871 |
|
|
2015
Q3 | – | Sell |
-774,082
| Closed | -$56.3M | – | 3764 |
|
|
2015
Q2 | $56.3M | Buy |
774,082
+759,451
| +5,191% | +$55.8M | 0.11% | 233 |
|
|
2015
Q1 | $1.04M | Sell |
14,631
-26,949
| -65% | -$1.82M | ﹤0.01% | 2293 |
|
|
2014
Q4 | $2.66M | Buy |
+41,580
| New | +$2.59M | 0.01% | 1785 |
|
|
2014
Q3 | – | Sell |
-510,318
| Closed | -$30.6M | – | 4033 |
|
|
2014
Q2 | $30.6M | Buy |
510,318
+260,895
| +105% | +$15.6M | 0.08% | 285 |
|
|
2014
Q1 | $15M | Buy |
249,423
+223,962
| +880% | +$14.2M | 0.04% | 582 |
|
|
2013
Q4 | $1.67M | Sell |
25,461
-18,268
| -42% | -$1.2M | 0.01% | 1945 |
|
|
2013
Q3 | $2.84M | Sell |
43,729
-120,445
| -73% | -$7.6M | 0.01% | 1473 |
|
|
2013
Q2 | $9.8M | Buy |
+164,174
| New | +$9.81M | 0.03% | 619 |
|
Other funds holding VRSK
VCM
VPM
Millennium Management's VRSK Position: Q1 2026 in Review
Millennium Management reduced its Verisk Analytics (VRSK) stake by 44% in Q1 2026, selling an estimated $6.84M and leaving 42,348 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.
Millennium Management first reported a position in VRSK in Q2 2013 and has held it in 43 quarters since. The position peaked at $209M in Q2 2023. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Millennium Management held 42,348 shares of Verisk Analytics worth $8.04M as of Q1 2026.
- Millennium Management sold 33,704 Verisk Analytics shares in Q1 2026, an estimated $6.84M.
- Verisk Analytics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2396 holding.
- Millennium Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's Verisk Analytics position peaked at $209M in Q2 2023.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.