Millennium Management
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Millennium Management’s Aflac AFL Stock Holding History

Millennium Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$954K Sell
8,700
-2,600
-23% -$288K ﹤0.01% 4430
2025
Q4 		$1.25M Sell
11,300
-232,800
-95% -$25.6M ﹤0.01% 4329
2025
Q3 		$27.3M Sell
244,100
-12,400
-5% -$1.3M 0.01% 1334
2025
Q2 		$27.1M Buy
256,500
+29,800
+13% +$3.13M 0.01% 1295
2025
Q1 		$25.2M Sell
226,700
-109,900
-33% -$11.7M 0.01% 1303
2024
Q4 		$34.8M Sell
336,600
-70,500
-17% -$7.69M 0.02% 1051
2024
Q3 		$45.5M Sell
407,100
-11,800
-3% -$1.2M 0.02% 885
2024
Q2 		$37.4M Buy
418,900
+138,000
+49% +$11.9M 0.02% 997
2024
Q1 		$24.1M Sell
280,900
-130,700
-32% -$10.7M 0.01% 1404
2023
Q4 		$34M Buy
411,600
+22,600
+6% +$1.82M 0.01% 1094
2023
Q3 		$29.9M Sell
389,000
-5,800
-1% -$431K 0.02% 1088
2023
Q2 		$27.6M Sell
394,800
-71,200
-15% -$4.77M 0.01% 1127
2023
Q1 		$30.1M Sell
466,000
-135,700
-23% -$9.29M 0.02% 1032
2022
Q4 		$43.3M Buy
601,700
+211,400
+54% +$14.2M 0.02% 843
2022
Q3 		$21.9M Buy
390,300
+254,900
+188% +$15M 0.01% 1267
2022
Q2 		$7.49M Buy
+135,400
New +$7.99M ﹤0.01% 2363
2021
Q2 		– Sell
-11,400
Closed -$583K – 6459
2021
Q1 		$583K Buy
11,400
+6,900
+153% +$331K ﹤0.01% 4694
2020
Q4 		$200K Buy
+4,500
New +$184K ﹤0.01% 4806
2019
Q4 		– Sell
-6,600
Closed -$345K – 4152
2019
Q3 		$345K Buy
+6,600
New +$348K ﹤0.01% 3483
2014
Q4 		– Sell
-18,400
Closed -$536K – 3870
2014
Q3 		$536K Buy
+18,400
New +$560K ﹤0.01% 2700

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.