Millennium Management’s Verisk Analytics VRSK Stock Holding History

Millennium Management’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67M	Buy	+40,400	New	+$8.2M	﹤0.01%	2450
2025 Q3	–	Sell	-13,300	Closed	-$4.14M	–	6504
2025 Q2	$4.14M	Sell	13,300 -1,700	-11%	-$515K	﹤0.01%	3186
2025 Q1	$4.46M	Buy	+15,000	New	+$4.32M	﹤0.01%	2977
2024 Q4	–	Sell	-4,800	Closed	-$1.29M	–	6504
2024 Q3	$1.29M	Buy	+4,800	New	+$1.3M	﹤0.01%	4067
2023 Q1	–	Sell	-2,400	Closed	-$423K	–	6904
2022 Q4	$423K	Buy	2,400 +300	+14%	+$52.7K	﹤0.01%	4859
2022 Q3	$358K	Buy	+2,100	New	+$393K	﹤0.01%	5231
2021 Q1	–	Sell	-1,600	Closed	-$332K	–	6556
2020 Q4	$332K	Buy	+1,600	New	+$311K	﹤0.01%	4495

Other funds holding VRSK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.