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 Q2	$3.79M	Sell	21,100 -12,400	-37%	-$2.18M	﹤0.01%	3265
2026 Q1	$6.36M	Buy	+33,500	New	+$6.8M	﹤0.01%	2673
2024 Q4	–	Sell	-1,000	Closed	-$268K	–	6505
2024 Q3	$268K	Buy	+1,000	New	+$271K	﹤0.01%	5280
2023 Q1	–	Sell	-3,400	Closed	-$600K	–	6905
2022 Q4	$600K	Buy	3,400 +300	+10%	+$52.7K	﹤0.01%	4601
2022 Q3	$529K	Buy	+3,100	New	+$579K	﹤0.01%	4924
2021 Q3	–	Sell	-6,000	Closed	-$1.05M	–	7296
2021 Q2	$1.05M	Buy	+6,000	New	+$1.06M	﹤0.01%	4617
2020 Q2	–	Sell	-31,800	Closed	-$4.43M	–	4634
2020 Q1	$4.43M	Buy	+31,800	New	+$4.98M	0.01%	1417

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management's VRSK Position: Q2 2026 in Review

Millennium Management increased its Verisk Analytics (VRSK) stake by 2,318% in Q2 2026, buying an estimated $173M and bringing the position to 1,023,781 shares worth $184M. The position accounts for 0.07% of the portfolio, ranked #274.

Millennium Management first reported a position in VRSK in Q2 2013 and has held it in 44 quarters since. The position peaked at $209M in Q2 2023. 957 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Millennium Management held 1,023,781 shares of Verisk Analytics worth $184M as of Q2 2026.
Millennium Management bought 981,433 Verisk Analytics shares in Q2 2026, an estimated $173M.
Verisk Analytics made up 0.07% of Millennium Management's portfolio in Q2 2026, its #274 holding.
Millennium Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 44 quarters since.
Millennium Management's Verisk Analytics position peaked at $209M in Q2 2023.
957 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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