Millennium Management’s W.R. Berkley WRB Stock Holding History

Millennium Management’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,500	Closed	-$442K	–	6618
2024 Q1	$442K	Sell	7,500 -33,900	-82%	-$1.83M	﹤0.01%	4897
2023 Q4	$1.95M	Buy	41,400 +7,500	+22%	+$342K	﹤0.01%	3624
2023 Q3	$1.43M	Buy	+33,900	New	+$1.4M	﹤0.01%	3883

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's WRB Position: Q1 2026 in Review

Millennium Management increased its W.R. Berkley (WRB) stake by 1,203% in Q1 2026, buying an estimated $29.2M and bringing the position to 459,227 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #1219.

Millennium Management first reported a position in WRB in Q2 2013 and has held it in 49 quarters since. The position peaked at $183M in Q1 2023. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

Millennium Management held 459,227 shares of W.R. Berkley worth $30.4M as of Q1 2026.
Millennium Management bought 423,988 W.R. Berkley shares in Q1 2026, an estimated $29.2M.
W.R. Berkley made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1219 holding.
Millennium Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 49 quarters since.
Millennium Management's W.R. Berkley position peaked at $183M in Q1 2023.
920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.