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	$3.53M	Buy	77,100 +9,200	+14%	+$531K	﹤0.01%	3312
2025 Q4	$5.05M	Sell	67,900 -89,100	-57%	-$6.41M	﹤0.01%	2996
2025 Q3	$11.5M	Sell	157,000 -44,900	-22%	-$3.42M	﹤0.01%	2251
2025 Q2	$14M	Buy	201,900 +144,900	+254%	+$7.51M	0.01%	1924
2025 Q1	$2.58M	Buy	57,000 +32,500	+133%	+$1.93M	﹤0.01%	3542
2024 Q4	$1.49M	Buy	+24,500	New	+$1.36M	﹤0.01%	3866
2024 Q2	–	Sell	-20,500	Closed	-$764K	–	5819
2024 Q1	$764K	Sell	20,500 -58,900	-74%	-$2.35M	﹤0.01%	4526
2023 Q4	$3.9M	Sell	79,400 -13,600	-15%	-$393K	﹤0.01%	3000
2023 Q3	$1.98M	Buy	93,000 +67,600	+266%	+$1.24M	﹤0.01%	3553
2023 Q2	$389K	Buy	25,400 +6,700	+36%	+$88.9K	﹤0.01%	4718
2023 Q1	$211K	Buy	+18,700	New	+$236K	﹤0.01%	5135

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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.