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
2025 Q2	–	Sell	-4,000	Closed	-$433K	–	5820
2025 Q1	$433K	Buy	+4,000	New	+$348K	﹤0.01%	4899
2024 Q3	–	Sell	-28,000	Closed	-$4.58M	–	6047
2024 Q2	$4.58M	Buy	+28,000	New	+$3.99M	﹤0.01%	2807
2023 Q4	–	Sell	-4,000	Closed	-$1.78M	–	6025
2023 Q3	$1.78M	Buy	4,000 +2,448	+158%	+$1.11M	﹤0.01%	3672
2023 Q2	$673K	Sell	1,552 -3,432	-69%	-$1.93M	﹤0.01%	4335
2023 Q1	$2.96M	Buy	+4,984	New	+$2.79M	﹤0.01%	3062

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.