Millennium Management’s AFC Gamma AFCG Stock Holding History

Millennium Management’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Buy	+128,039	New	+$319K	﹤0.01%	4925
2025 Q4	–	Sell	-20,491	Closed	-$78.5K	–	5964
2025 Q3	$78.5K	Buy	+20,491	New	+$91K	﹤0.01%	5755
2023 Q4	–	Sell	-27,521	Closed	-$221K	–	6022
2023 Q3	$221K	Sell	27,521 -21,520	-44%	-$191K	﹤0.01%	5070
2023 Q2	$418K	Buy	+49,041	New	+$398K	﹤0.01%	4664
2022 Q3	–	Sell	-254,353	Closed	-$2.67M	–	7017
2022 Q2	$2.67M	Sell	254,353 -20,159	-7%	-$236K	﹤0.01%	3407
2022 Q1	$3.59M	Buy	274,512 +179,747	+190%	+$2.43M	﹤0.01%	3301
2021 Q4	$1.48M	Buy	+94,765	New	+$1.48M	﹤0.01%	4048
2021 Q3	–	Sell	-54,262	Closed	-$767K	–	6723
2021 Q2	$767K	Sell	54,262 -382,069	-88%	-$5.89M	﹤0.01%	4918
2021 Q1	$6.27M	Buy	+436,331	New	+$6.35M	﹤0.01%	2340

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Millennium Management's AFCG Position: Q1 2026 in Review

Millennium Management opened a new position in AFC Gamma (AFCG) in Q1 2026: 128,039 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #4925 among its holdings. This is a return to the name: Millennium Management previously reported a position in AFCG as recently as Q3 2025.

Millennium Management first reported a position in AFCG in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.27M in Q1 2021. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

Millennium Management held 128,039 shares of AFC Gamma worth $361K as of Q1 2026.
AFC Gamma was a new Millennium Management position in Q1 2026.
AFC Gamma made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4925 holding.
Millennium Management first reported a position in AFC Gamma in Q1 2021 and has held it in 9 quarters since.
Millennium Management's AFC Gamma position peaked at $6.27M in Q1 2021.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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