Millennium Management
AFRM icon

Millennium Management’s Affirm AFRM Stock Holding History

Millennium Management’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.3M Buy
1,381,914
+1,333,179
+2,736% +$77M 0.03% 693
2025
Q4 		$3.63M Sell
48,735
-262,336
-84% -$18.9M ﹤0.01% 3366
2025
Q3 		$22.7M Sell
311,071
-1,029,335
-77% -$78.3M 0.01% 1538
2025
Q2 		$92.7M Buy
1,340,406
+392,236
+41% +$20.3M 0.04% 432
2025
Q1 		$42.8M Sell
948,170
-97,042
-9% -$5.75M 0.02% 882
2024
Q4 		$63.7M Sell
1,045,212
-1,125,141
-52% -$62.5M 0.03% 643
2024
Q3 		$88.6M Sell
2,170,353
-98,800
-4% -$3.28M 0.04% 490
2024
Q2 		$68.6M Buy
2,269,153
+1,039,017
+84% +$33.3M 0.03% 604
2024
Q1 		$45.8M Buy
1,230,136
+147,615
+14% +$5.89M 0.02% 876
2023
Q4 		$53.2M Buy
1,082,521
+376,995
+53% +$10.9M 0.02% 749
2023
Q3 		$15M Buy
705,526
+324,995
+85% +$5.94M 0.01% 1681
2023
Q2 		$5.83M Buy
380,531
+48,580
+15% +$644K ﹤0.01% 2527
2023
Q1 		$3.74M Buy
331,951
+134,680
+68% +$1.7M ﹤0.01% 2870
2022
Q4 		$1.91M Sell
197,271
-636,754
-76% -$9.59M ﹤0.01% 3616
2022
Q3 		$15.6M Buy
834,025
+792,208
+1,894% +$20.7M 0.01% 1605
2022
Q2 		$755K Sell
41,817
-141,838
-77% -$3.86M ﹤0.01% 4624
2022
Q1 		$8.5M Buy
183,655
+95,439
+108% +$4.99M ﹤0.01% 2328
2021
Q4 		$8.87M Sell
88,216
-72,854
-45% -$9.63M ﹤0.01% 2277
2021
Q3 		$19.2M Sell
161,070
-104,256
-39% -$8.33M 0.01% 1373
2021
Q2 		$17.9M Buy
+265,326
New +$16.9M 0.01% 1302

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's AFRM Position: Q1 2026 in Review

Millennium Management increased its Affirm (AFRM) stake by 2,736% in Q1 2026, buying an estimated $77M and bringing the position to 1,381,914 shares worth $63.3M. The position accounts for 0.03% of the portfolio, ranked #693.

Millennium Management first reported a position in AFRM in Q2 2021 and has held it in 20 quarters since. The position peaked at $92.7M in Q2 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Millennium Management held 1,381,914 shares of Affirm worth $63.3M as of Q1 2026.
  • Millennium Management bought 1,333,179 Affirm shares in Q1 2026, an estimated $77M.
  • Affirm made up 0.03% of Millennium Management's portfolio in Q1 2026, its #693 holding.
  • Millennium Management first reported a position in Affirm in Q2 2021 and has held it in 20 quarters since.
  • Millennium Management's Affirm position peaked at $92.7M in Q2 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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