Millennium Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.7M | Sell |
407,292
-123,183
| -23% | -$13.7M | 0.02% | 905 |
|
|
2025
Q4 | $58.5M | Sell |
530,475
-236,373
| -31% | -$26M | 0.02% | 702 |
|
|
2025
Q3 | $85.7M | Buy |
766,848
+597,077
| +352% | +$62.7M | 0.04% | 515 |
|
|
2025
Q2 | $17.9M | Sell |
169,771
-297,932
| -64% | -$31.3M | 0.01% | 1690 |
|
|
2025
Q1 | $52M | Buy |
467,703
+340,095
| +267% | +$36.1M | 0.03% | 742 |
|
|
2024
Q4 | $13.2M | Buy |
+127,608
| New | +$13.9M | 0.01% | 1908 |
|
|
2024
Q3 | – | Sell |
-489,812
| Closed | -$49.8M | – | 6045 |
|
|
2024
Q2 | $43.7M | Buy |
489,812
+388,926
| +386% | +$33.4M | 0.02% | 892 |
|
|
2024
Q1 | $8.66M | Buy |
100,886
+66,655
| +195% | +$5.46M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $2.82M | Sell |
34,231
-86,247
| -72% | -$6.95M | ﹤0.01% | 3308 |
|
|
2023
Q3 | $9.25M | Sell |
120,478
-192,933
| -62% | -$14.3M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $21.9M | Buy |
313,411
+207,170
| +195% | +$13.9M | 0.01% | 1304 |
|
|
2023
Q1 | $6.86M | Sell |
106,241
-175,695
| -62% | -$12M | ﹤0.01% | 2311 |
|
|
2022
Q4 | $20.3M | Sell |
281,936
-339,961
| -55% | -$22.8M | 0.01% | 1441 |
|
|
2022
Q3 | $35M | Sell |
621,897
-2,352
| -0.4% | -$138K | 0.02% | 909 |
|
|
2022
Q2 | $34.5M | Buy |
624,249
+335,768
| +116% | +$19.8M | 0.02% | 868 |
|
|
2022
Q1 | $18.6M | Sell |
288,481
-74,585
| -21% | -$4.67M | 0.01% | 1467 |
|
|
2021
Q4 | $21.2M | Buy |
363,066
+234,220
| +182% | +$13.1M | 0.01% | 1394 |
|
|
2021
Q3 | $6.72M | Buy |
128,846
+53,268
| +70% | +$2.91M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $4.06M | Buy |
75,578
+1,679
| +2% | +$91.6K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $3.78M | Sell |
73,899
-92,972
| -56% | -$4.46M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $7.42M | Sell |
166,871
-164,742
| -50% | -$6.74M | 0.01% | 2076 |
|
|
2020
Q3 | $12.1K | Sell |
331,613
-1,662,962
| -83% | -$60.6M | 0.01% | 1110 |
|
|
2020
Q2 | $71.9M | Buy |
1,994,575
+1,113,960
| +126% | +$40.2M | 0.1% | 175 |
|
|
2020
Q1 | $30.2M | Buy |
880,615
+813,088
| +1,204% | +$37.2M | 0.07% | 299 |
|
|
2019
Q4 | $3.57M | Sell |
67,527
-1,011
| -1% | -$53.7K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $3.58M | Buy |
68,538
+4,691
| +7% | +$248K | 0.01% | 2053 |
|
|
2019
Q2 | $3.5M | Sell |
63,847
-299,311
| -82% | -$15.4M | 0.01% | 2058 |
|
|
2019
Q1 | $18.2M | Buy |
363,158
+79,983
| +28% | +$3.85M | 0.03% | 864 |
|
|
2018
Q4 | $12.9M | Buy |
+283,175
| New | +$12.6M | 0.02% | 974 |
|
|
2018
Q3 | – | Sell |
-68,203
| Closed | -$2.93M | – | 3857 |
|
|
2018
Q2 | $2.93M | Sell |
68,203
-14,441
| -17% | -$649K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $3.62M | Buy |
82,644
+17,954
| +28% | +$795K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $2.84M | Sell |
64,690
-49,720
| -43% | -$2.12M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $4.66M | Sell |
114,410
-30,776
| -21% | -$1.24M | 0.01% | 1714 |
|
|
2017
Q2 | $5.64M | Buy |
145,186
+121,640
| +517% | +$4.57M | 0.01% | 1428 |
|
|
2017
Q1 | $853K | Buy |
+23,546
| New | +$834K | ﹤0.01% | 2495 |
|
|
2016
Q4 | – | Sell |
-177,168
| Closed | -$6.37M | – | 3296 |
|
|
2016
Q3 | $6.37M | Buy |
177,168
+62,948
| +55% | +$2.29M | 0.01% | 1186 |
|
|
2016
Q2 | $4.12M | Sell |
114,220
-393,724
| -78% | -$13.4M | 0.01% | 1372 |
|
|
2016
Q1 | $16M | Buy |
507,944
+482,544
| +1,900% | +$14.3M | 0.04% | 578 |
|
|
2015
Q4 | $761K | Buy |
+25,400
| New | +$791K | ﹤0.01% | 2434 |
|
|
2015
Q2 | – | Sell |
-260,118
| Closed | -$8.32M | – | 3269 |
|
|
2015
Q1 | $8.32M | Buy |
260,118
+242,884
| +1,409% | +$7.41M | 0.02% | 1128 |
|
|
2014
Q4 | $526K | Sell |
17,234
-1,149,512
| -99% | -$33.9M | ﹤0.01% | 2946 |
|
|
2014
Q3 | $34M | Buy |
1,166,746
+339,216
| +41% | +$10.3M | 0.09% | 273 |
|
|
2014
Q2 | $25.8M | Sell |
827,530
-67,546
| -8% | -$2.11M | 0.07% | 360 |
|
|
2014
Q1 | $28.2M | Buy |
895,076
+156,438
| +21% | +$4.97M | 0.08% | 310 |
|
|
2013
Q4 | $24.7M | Buy |
+738,638
| New | +$24.2M | 0.08% | 272 |
|
|
2013
Q3 | – | Sell |
-720,438
| Closed | -$20.9M | – | 3259 |
|
|
2013
Q2 | $20.9M | Buy |
+720,438
| New | +$19.5M | 0.06% | 295 |
|
Other funds holding AFL
JPH
VCM
VPM
Millennium Management's AFL Position: Q1 2026 in Review
Millennium Management reduced its Aflac (AFL) stake by 23% in Q1 2026, selling an estimated $13.7M and leaving 407,292 shares worth $44.7M. The position accounts for 0.02% of the portfolio, ranked #905.
Millennium Management first reported a position in AFL in Q2 2013 and has held it in 46 quarters since. The position peaked at $85.7M in Q3 2025. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Millennium Management held 407,292 shares of Aflac worth $44.7M as of Q1 2026.
- Millennium Management sold 123,183 Aflac shares in Q1 2026, an estimated $13.7M.
- Aflac made up 0.02% of Millennium Management's portfolio in Q1 2026, its #905 holding.
- Millennium Management first reported a position in Aflac in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Aflac position peaked at $85.7M in Q3 2025.
- 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.