Millennium Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Buy |
9,925,730
+9,444,270
| +1,962% | +$141M | 0.06% | 323 |
|
|
2025
Q4 | $6.9M | Sell |
481,460
-728,106
| -60% | -$10.3M | ﹤0.01% | 2662 |
|
|
2025
Q3 | $15.9M | Buy |
1,209,566
+737,067
| +156% | +$9.57M | 0.01% | 1921 |
|
|
2025
Q2 | $4.97M | Sell |
472,499
-1,454,668
| -75% | -$15.6M | ﹤0.01% | 3003 |
|
|
2025
Q1 | $23.9M | Sell |
1,927,167
-4,698,427
| -71% | -$54.4M | 0.01% | 1347 |
|
|
2024
Q4 | $85.3M | Buy |
6,625,594
+3,238,244
| +96% | +$48.4M | 0.04% | 467 |
|
|
2024
Q3 | $68M | Sell |
3,387,350
-1,058,696
| -24% | -$18.7M | 0.03% | 639 |
|
|
2024
Q2 | $78.1M | Sell |
4,446,046
-3,789,826
| -46% | -$72.1M | 0.04% | 535 |
|
|
2024
Q1 | $148M | Buy |
8,235,872
+4,460,363
| +118% | +$74.5M | 0.06% | 289 |
|
|
2023
Q4 | $72.7M | Sell |
3,775,509
-244,788
| -6% | -$3.98M | 0.03% | 568 |
|
|
2023
Q3 | $61.1M | Buy |
4,020,297
+3,652,176
| +992% | +$69.6M | 0.03% | 591 |
|
|
2023
Q2 | $7.63M | Sell |
368,121
-41,106
| -10% | -$905K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $9.85M | Sell |
409,227
-884,416
| -68% | -$22.5M | 0.01% | 1973 |
|
|
2022
Q4 | $37.2M | Buy |
1,293,643
+873,684
| +208% | +$23.5M | 0.02% | 956 |
|
|
2022
Q3 | $9.49M | Sell |
419,959
-725,633
| -63% | -$17.2M | 0.01% | 2212 |
|
|
2022
Q2 | $24.1M | Sell |
1,145,592
-54,229
| -5% | -$1.18M | 0.01% | 1137 |
|
|
2022
Q1 | $30.9M | Sell |
1,199,821
-1,282,073
| -52% | -$29M | 0.02% | 993 |
|
|
2021
Q4 | $60.3M | Buy |
2,481,894
+1,468,823
| +145% | +$35.7M | 0.03% | 619 |
|
|
2021
Q3 | $23.1M | Sell |
1,013,071
-3,600,970
| -78% | -$87.5M | 0.01% | 1191 |
|
|
2021
Q2 | $120M | Buy |
4,614,041
+1,514,345
| +49% | +$40M | 0.07% | 236 |
|
|
2021
Q1 | $83.1M | Buy |
3,099,696
+767,138
| +33% | +$20.4M | 0.06% | 291 |
|
|
2020
Q4 | $54.8M | Sell |
2,332,558
-1,498,191
| -39% | -$31.1M | 0.04% | 412 |
|
|
2020
Q3 | $69.4K | Buy |
3,830,749
+1,402,802
| +58% | +$23.4M | 0.09% | 203 |
|
|
2020
Q2 | $35.2M | Buy |
2,427,947
+1,285,451
| +113% | +$16.9M | 0.05% | 451 |
|
|
2020
Q1 | $15.5M | Sell |
1,142,496
-2,304,676
| -67% | -$41.3M | 0.03% | 574 |
|
|
2019
Q4 | $68.6M | Buy |
3,447,172
+2,564,830
| +291% | +$45.9M | 0.09% | 241 |
|
|
2019
Q3 | $14.4M | Sell |
882,342
-280,643
| -24% | -$4.52M | 0.02% | 1007 |
|
|
2019
Q2 | $19.5M | Buy |
1,162,985
+644,742
| +124% | +$10.9M | 0.03% | 804 |
|
|
2019
Q1 | $9.37M | Sell |
518,243
-265,844
| -34% | -$4.47M | 0.01% | 1312 |
|
|
2018
Q4 | $11.3M | Buy |
784,087
+772,754
| +6,819% | +$11.6M | 0.02% | 1049 |
|
|
2018
Q3 | $159K | Sell |
11,333
-2,793,469
| -100% | -$37.6M | ﹤0.01% | 3679 |
|
|
2018
Q2 | $37.6M | Sell |
2,804,802
-3,989,226
| -59% | -$49.1M | 0.05% | 540 |
|
|
2018
Q1 | $77.2M | Buy |
6,794,028
+1,378,295
| +25% | +$15M | 0.1% | 260 |
|
|
2017
Q4 | $58.7M | Buy |
5,415,733
+1,567,893
| +41% | +$17M | 0.08% | 339 |
|
|
2017
Q3 | $42.4M | Buy |
3,847,840
+1,331,272
| +53% | +$14.9M | 0.06% | 406 |
|
|
2017
Q2 | $28M | Sell |
2,516,568
-877,189
| -26% | -$10.1M | 0.05% | 531 |
|
|
2017
Q1 | $37.9M | Buy |
3,393,757
+1,647,601
| +94% | +$18.8M | 0.07% | 399 |
|
|
2016
Q4 | $20.3M | Buy |
1,746,156
+1,492,336
| +588% | +$17.5M | 0.04% | 601 |
|
|
2016
Q3 | $3.26M | Sell |
253,820
-683,853
| -73% | -$8.52M | 0.01% | 1612 |
|
|
2016
Q2 | $11.7M | Buy |
937,673
+884,694
| +1,670% | +$9.97M | 0.03% | 770 |
|
|
2016
Q1 | $625K | Sell |
52,979
-21,099
| -28% | -$210K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $709K | Sell |
74,078
-258,694
| -78% | -$2.59M | ﹤0.01% | 2472 |
|
|
2015
Q3 | $3.26M | Sell |
332,772
-4,440,536
| -93% | -$53.6M | 0.01% | 1599 |
|
|
2015
Q2 | $63.3M | Buy |
4,773,308
+1,822,590
| +62% | +$24.5M | 0.12% | 199 |
|
|
2015
Q1 | $37.9M | Sell |
2,950,718
-5,816,984
| -66% | -$72.9M | 0.07% | 363 |
|
|
2014
Q4 | $121M | Sell |
8,767,702
-537,409
| -6% | -$7.34M | 0.26% | 47 |
|
|
2014
Q3 | $132M | Buy |
9,305,111
+360,131
| +4% | +$5.36M | 0.33% | 30 |
|
|
2014
Q2 | $139M | Sell |
8,944,980
-88,264
| -1% | -$1.27M | 0.39% | 27 |
|
|
2014
Q1 | $129M | Buy |
9,033,244
+1,957,367
| +28% | +$27.6M | 0.37% | 23 |
|
|
2013
Q4 | $103M | Buy |
7,075,877
+3,332,895
| +89% | +$47.4M | 0.32% | 32 |
|
|
2013
Q3 | $49.7M | Sell |
3,742,982
-68,937
| -2% | -$884K | 0.16% | 75 |
|
|
2013
Q2 | $45.7M | Buy |
+3,811,919
| New | +$48.4M | 0.14% | 96 |
|
Other funds holding AES
VCM
VPM
Millennium Management's AES Position: Q1 2026 in Review
Millennium Management increased its AES (AES) stake by 1,962% in Q1 2026, buying an estimated $141M and bringing the position to 9,925,730 shares worth $140M. The position accounts for 0.06% of the portfolio, ranked #323.
Millennium Management first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q1 2024. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Millennium Management held 9,925,730 shares of AES worth $140M as of Q1 2026.
- Millennium Management bought 9,444,270 AES shares in Q1 2026, an estimated $141M.
- AES made up 0.06% of Millennium Management's portfolio in Q1 2026, its #323 holding.
- Millennium Management first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's AES position peaked at $148M in Q1 2024.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.