Millennium Management’s AES AES Stock Holding History

Millennium Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.62M	Sell	611,600 -132,500	-18%	-$1.97M	﹤0.01%	2320
2025 Q4	$10.7M	Sell	744,100 -159,000	-18%	-$2.24M	﹤0.01%	2198
2025 Q3	$11.9M	Sell	903,100 -32,000	-3%	-$416K	0.01%	2201
2025 Q2	$9.84M	Sell	935,100 -24,500	-3%	-$262K	﹤0.01%	2270
2025 Q1	$11.9M	Buy	959,600 +530,600	+124%	+$6.14M	0.01%	2004
2024 Q4	$5.52M	Sell	429,000 -321,000	-43%	-$4.79M	﹤0.01%	2730
2024 Q3	$15M	Sell	750,000 -59,300	-7%	-$1.05M	0.01%	1823
2024 Q2	$14.2M	Sell	809,300 -97,300	-11%	-$1.85M	0.01%	1788
2024 Q1	$16.3M	Buy	906,600 +893,100	+6,616%	+$14.9M	0.01%	1727
2023 Q4	$260K	Buy	+13,500	New	+$220K	﹤0.01%	5037
2023 Q3	–	Sell	-16,700	Closed	-$346K	–	6064
2023 Q2	$346K	Sell	16,700 -2,000	-11%	-$44K	﹤0.01%	4792
2023 Q1	$450K	Buy	+18,700	New	+$475K	﹤0.01%	4668
2021 Q3	–	Sell	-163,800	Closed	-$4.27M	–	6722
2021 Q2	$4.27M	Buy	+163,800	New	+$4.32M	﹤0.01%	2962

Other funds holding AES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.