Millennium Management’s Abundia Global Impact Group AGIG Stock Holding History

Millennium Management’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,923	Closed	-$144K	–	5998
2025 Q4	$144K	Sell	72,923 -53,880	-42%	-$217K	﹤0.01%	5557
2025 Q3	$790K	Buy	+126,803	New	+$1.15M	﹤0.01%	4800
2024 Q3	–	Sell	-1,569	Closed	-$20.2K	–	6252
2024 Q2	$20.2K	Sell	1,569 -193	-11%	-$2.84K	﹤0.01%	5539
2024 Q1	$23.4K	Sell	1,762 -997	-36%	-$14.6K	﹤0.01%	5801
2023 Q4	$49.4K	Buy	2,759 +983	+55%	+$18.5K	﹤0.01%	5476
2023 Q3	$34.6K	Buy	+1,776	New	+$37.6K	﹤0.01%	5553
2022 Q3	–	Sell	-1,133	Closed	-$52K	–	7237
2022 Q2	$52K	Buy	+1,133	New	+$49.2K	﹤0.01%	6190
2022 Q1	–	Sell	-1,021	Closed	-$15K	–	7136
2021 Q4	$15K	Buy	+1,021	New	+$18.4K	﹤0.01%	6619
2021 Q3	–	Sell	-2,546	Closed	-$63K	–	6985
2021 Q2	$63K	Buy	+2,546	New	+$43.7K	﹤0.01%	6343

Other funds holding AGIG

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Millennium Management's AGIG Position: Q1 2026 in Review

Millennium Management sold out of Abundia Global Impact Group (AGIG) in Q1 2026, closing a stake of 72,923 shares — an estimated $144K sold.

Millennium Management first reported a position in AGIG in Q2 2021 and held it in 9 quarters. The position peaked at $790K in Q3 2025. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.

Millennium Management reported no remaining Abundia Global Impact Group position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 72,923 Abundia Global Impact Group shares in Q1 2026, an estimated $144K.
Millennium Management first reported a position in Abundia Global Impact Group in Q2 2021 and held it in 9 quarters.
Millennium Management's Abundia Global Impact Group position peaked at $790K in Q3 2025.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.

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