Millennium Management
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Millennium Management’s American Financial Group AFG Stock Holding History

Millennium Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,300
Closed -$12.5M – 6724
2021
Q2 		$12.5M Buy
+100,300
New +$12.5M 0.01% 1652

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's AFG Position: Q1 2026 in Review

Millennium Management increased its American Financial Group (AFG) stake by 95% in Q1 2026, buying an estimated $31.4M and bringing the position to 495,906 shares worth $63.3M. The position accounts for 0.03% of the portfolio, ranked #692.

Millennium Management first reported a position in AFG in Q2 2013 and has held it in 50 quarters since. The position peaked at $84M in Q4 2021. 489 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Millennium Management held 495,906 shares of American Financial Group worth $63.3M as of Q1 2026.
  • Millennium Management bought 241,974 American Financial Group shares in Q1 2026, an estimated $31.4M.
  • American Financial Group made up 0.03% of Millennium Management's portfolio in Q1 2026, its #692 holding.
  • Millennium Management first reported a position in American Financial Group in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's American Financial Group position peaked at $84M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

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