Millennium Management
AEL

Millennium Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Millennium Management’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,747
Closed -$1.62M – 6764
2024
Q1 		$1.62M Sell
28,747
-1,236
-4% -$68.7K ﹤0.01% 3910
2023
Q4 		$1.67M Sell
29,983
-395,412
-93% -$21.5M ﹤0.01% 3754
2023
Q3 		$22.8M Buy
425,395
+60,990
+17% +$3.26M 0.01% 1320
2023
Q2 		$19M Buy
364,405
+22,045
+6% +$886K 0.01% 1431
2023
Q1 		$12.5M Buy
342,360
+209,040
+157% +$8.89M 0.01% 1740
2022
Q4 		$6.08M Sell
133,320
-130,141
-49% -$5.24M ﹤0.01% 2642
2022
Q3 		$9.82M Buy
263,461
+66,256
+34% +$2.49M 0.01% 2160
2022
Q2 		$7.21M Sell
197,205
-221,034
-53% -$8.41M ﹤0.01% 2411
2022
Q1 		$16.7M Buy
418,239
+34,872
+9% +$1.4M 0.01% 1582
2021
Q4 		$14.9M Buy
383,367
+84,168
+28% +$2.93M 0.01% 1718
2021
Q3 		$8.85M Buy
299,199
+115,305
+63% +$3.6M 0.01% 2233
2021
Q2 		$5.94M Sell
183,894
-283,233
-61% -$8.94M ﹤0.01% 2529
2021
Q1 		$14.7M Sell
467,127
-198,150
-30% -$5.9M 0.01% 1381
2020
Q4 		$18.4M Buy
665,277
+491,960
+284% +$13.6M 0.01% 1139
2020
Q3 		$3.81K Buy
173,317
+122,744
+243% +$2.93M ﹤0.01% 2075
2020
Q2 		$1.25M Buy
50,573
+35,481
+235% +$740K ﹤0.01% 2854
2020
Q1 		$284K Sell
15,092
-58,571
-80% -$1.49M ﹤0.01% 3206
2019
Q4 		$2.21M Buy
73,663
+13,150
+22% +$357K ﹤0.01% 2561
2019
Q3 		$1.46M Buy
60,513
+14,707
+32% +$356K ﹤0.01% 2643
2019
Q2 		$1.24M Sell
45,806
-58,258
-56% -$1.67M ﹤0.01% 2673
2019
Q1 		$2.81M Sell
104,064
-16,343
-14% -$495K ﹤0.01% 2179
2018
Q4 		$3.36M Sell
120,407
-72,661
-38% -$2.33M 0.01% 1861
2018
Q3 		$6.83M Buy
193,068
+62,334
+48% +$2.25M 0.01% 1585
2018
Q2 		$4.71M Sell
130,734
-202,666
-61% -$6.54M 0.01% 1852
2018
Q1 		$9.79M Sell
333,400
-271,885
-45% -$8.7M 0.01% 1343
2017
Q4 		$18.6M Buy
605,285
+419,164
+225% +$12.7M 0.03% 944
2017
Q3 		$5.41M Buy
186,121
+173,171
+1,337% +$4.78M 0.01% 1628
2017
Q2 		$340K Sell
12,950
-798,634
-98% -$19.4M ﹤0.01% 2994
2017
Q1 		$19.2M Buy
811,584
+486,835
+150% +$12.1M 0.04% 686
2016
Q4 		$7.32M Buy
324,749
+151,910
+88% +$3.04M 0.02% 1098
2016
Q3 		$3.06M Buy
172,839
+55,072
+47% +$909K 0.01% 1650
2016
Q2 		$1.68M Buy
117,767
+36,537
+45% +$552K ﹤0.01% 1877
2016
Q1 		$1.36M Sell
81,230
-516,455
-86% -$8.37M ﹤0.01% 2007
2015
Q4 		$14.4M Sell
597,685
-132,282
-18% -$3.37M 0.03% 716
2015
Q3 		$17M Buy
729,967
+446,333
+157% +$11.5M 0.03% 645
2015
Q2 		$7.65M Buy
283,634
+178,651
+170% +$4.89M 0.01% 1141
2015
Q1 		$3.06M Buy
104,983
+87,283
+493% +$2.45M 0.01% 1686
2014
Q4 		$517K Sell
17,700
-156,011
-90% -$4.06M ﹤0.01% 2962
2014
Q3 		$3.98M Buy
173,711
+126,150
+265% +$2.97M 0.01% 1433
2014
Q2 		$1.17M Sell
47,561
-56,566
-54% -$1.31M ﹤0.01% 2111
2014
Q1 		$2.46M Sell
104,127
-411,900
-80% -$9.5M 0.01% 1634
2013
Q4 		$13.6M Buy
516,027
+223,557
+76% +$5.09M 0.04% 525
2013
Q3 		$6.21M Sell
292,470
-24,039
-8% -$459K 0.02% 992
2013
Q2 		$4.97M Buy
+316,509
New +$4.91M 0.02% 1024

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's AEL Position: Q2 2024 in Review

Millennium Management sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 28,747 shares — an estimated $1.62M sold.

Millennium Management first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $22.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Millennium Management reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 28,747 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $1.62M.
  • Millennium Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • Millennium Management's American Equity Investment Life Holding Company position peaked at $22.8M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.