Millennium Management
AENT icon

Millennium Management’s Alliance Entertainment AENT Stock Holding History

Millennium Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74,612
Closed -$603K – 5643
2025
Q4 		$603K Sell
74,612
-10,898
-13% -$74.1K ﹤0.01% 4826
2025
Q3 		$582K Buy
85,510
+19,325
+29% +$111K ﹤0.01% 4980
2025
Q2 		$250K Buy
66,185
+45,211
+216% +$136K ﹤0.01% 5265
2025
Q1 		$70.3K Buy
+20,974
New +$107K ﹤0.01% 5490
2023
Q1 		– Sell
-42,827
Closed -$436K – 6302
2022
Q4 		$436K Hold
42,827
– – ﹤0.01% 4838
2022
Q3 		$426K Sell
42,827
-1,274
-3% -$12.6K ﹤0.01% 5097
2022
Q2 		$436K Buy
44,101
+16,553
+60% +$164K ﹤0.01% 5074
2022
Q1 		$272K Sell
27,548
-222,060
-89% -$2.18M ﹤0.01% 5623
2021
Q4 		$2.44M Buy
249,608
+49,753
+25% +$488K ﹤0.01% 3584
2021
Q3 		$1.96M Buy
199,855
+54,126
+37% +$527K ﹤0.01% 3950
2021
Q2 		$1.42M Buy
+145,729
New +$1.42M ﹤0.01% 4319

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management's AENT Position: Q1 2026 in Review

Millennium Management sold out of Alliance Entertainment (AENT) in Q1 2026, closing a stake of 74,612 shares — an estimated $603K sold.

Millennium Management first reported a position in AENT in Q2 2021 and held it in 11 quarters. The position peaked at $2.44M in Q4 2021. 19 funds tracked by Wall St. Rank hold AENT as of Q1 2026.

  • Millennium Management reported no remaining Alliance Entertainment position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 74,612 Alliance Entertainment shares in Q1 2026, an estimated $603K.
  • Millennium Management first reported a position in Alliance Entertainment in Q2 2021 and held it in 11 quarters.
  • Millennium Management's Alliance Entertainment position peaked at $2.44M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2026.

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