Millennium Management
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Millennium Management’s Agilon Health AGL Stock Holding History

Millennium Management’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,051
Closed -$311K – 5648
2025
Q4 		$311K Sell
18,051
-101,903
-85% -$1.98M ﹤0.01% 5246
2025
Q3 		$3.09M Buy
119,954
+88,423
+280% +$3.34M ﹤0.01% 3632
2025
Q2 		$1.81M Sell
31,531
-107,215
-77% -$8.6M ﹤0.01% 3967
2025
Q1 		$15M Sell
138,746
-149,755
-52% -$13M 0.01% 1795
2024
Q4 		$13.7M Buy
288,501
+188,254
+188% +$11.4M 0.01% 1869
2024
Q3 		$9.85M Sell
100,247
-12,123
-11% -$1.57M ﹤0.01% 2199
2024
Q2 		$18.4M Buy
112,370
+55,850
+99% +$7.96M 0.01% 1579
2024
Q1 		$8.62M Sell
56,520
-25,076
-31% -$4.17M ﹤0.01% 2332
2023
Q4 		$25.6M Buy
81,596
+69,277
+562% +$25.1M 0.01% 1345
2023
Q3 		$5.47M Sell
12,319
-8,175
-40% -$3.69M ﹤0.01% 2610
2023
Q2 		$8.88M Sell
20,494
-1,983
-9% -$1.11M ﹤0.01% 2136
2023
Q1 		$13.3M Buy
+22,477
New +$12.6M 0.01% 1690
2022
Q4 		– Sell
-32,593
Closed -$19.1M – 6532
2022
Q3 		$19.1M Buy
32,593
+17,995
+123% +$10.8M 0.01% 1385
2022
Q2 		$7.97M Buy
14,598
+8,400
+136% +$4.25M ﹤0.01% 2306
2022
Q1 		$3.93M Buy
+6,198
New +$3.19M ﹤0.01% 3194
2021
Q4 		– Sell
-5,813
Closed -$3.54M – 6711
2021
Q3 		$3.81M Buy
+5,813
New +$4.97M ﹤0.01% 3192

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management's AGL Position: Q1 2026 in Review

Millennium Management sold out of Agilon Health (AGL) in Q1 2026, closing a stake of 18,051 shares — an estimated $311K sold.

Millennium Management first reported a position in AGL in Q3 2021 and held it in 16 quarters. The position peaked at $25.6M in Q4 2023. 97 funds tracked by Wall St. Rank hold AGL as of Q1 2026.

  • Millennium Management reported no remaining Agilon Health position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 18,051 Agilon Health shares in Q1 2026, an estimated $311K.
  • Millennium Management first reported a position in Agilon Health in Q3 2021 and held it in 16 quarters.
  • Millennium Management's Agilon Health position peaked at $25.6M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Agilon Health as of Q1 2026.

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