Millennium Management
AGN

Millennium Management’s Allergan plc AGN Stock Holding History

Millennium Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,869,196
Closed -$685M – 4858
2020
Q1 		$685M Buy
3,869,196
+1,062,667
+38% +$200M 1.54% 5
2019
Q4 		$537M Buy
2,806,529
+363,793
+15% +$65.6M 0.67% 9
2019
Q3 		$411M Buy
2,442,736
+233,215
+11% +$38M 0.65% 7
2019
Q2 		$370M Buy
2,209,521
+1,719,132
+351% +$238M 0.56% 11
2019
Q1 		$71.8M Buy
490,389
+455,798
+1,318% +$66.1M 0.11% 233
2018
Q4 		$4.62M Sell
34,591
-247,090
-88% -$40.5M 0.01% 1638
2018
Q3 		$53.7M Sell
281,681
-427,425
-60% -$78.5M 0.07% 387
2018
Q2 		$118M Sell
709,106
-15,544
-2% -$2.5M 0.15% 146
2018
Q1 		$122M Buy
724,650
+72,895
+11% +$12.2M 0.16% 121
2017
Q4 		$107M Buy
651,755
+479,174
+278% +$86M 0.15% 144
2017
Q3 		$35.4M Buy
172,581
+41,972
+32% +$9.76M 0.05% 480
2017
Q2 		$31.8M Sell
130,609
-150,443
-54% -$35.4M 0.06% 486
2017
Q1 		$67.1M Sell
281,052
-157,742
-36% -$36.7M 0.12% 223
2016
Q4 		$92.2M Buy
438,794
+54,880
+14% +$11.4M 0.19% 116
2016
Q3 		$88.4M Buy
383,914
+271,965
+243% +$66.5M 0.15% 115
2016
Q2 		$25.9M Buy
111,949
+108,640
+3,283% +$25M 0.06% 409
2016
Q1 		$887K Sell
3,309
-137,350
-98% -$39.3M ﹤0.01% 2249
2015
Q4 		$44M Sell
140,659
-318,518
-69% -$94.8M 0.09% 284
2015
Q3 		$125M Buy
459,177
+456,684
+18,319% +$140M 0.24% 66
2015
Q2 		$757K Sell
2,493
-524,784
-100% -$157M ﹤0.01% 2411
2015
Q1 		$157M Buy
527,277
+14,519
+3% +$4.14M 0.29% 44
2014
Q4 		$132M Sell
512,758
-355,110
-41% -$88.8M 0.28% 37
2014
Q3 		$209M Buy
867,868
+588,534
+211% +$132M 0.53% 12
2014
Q2 		$62.3M Sell
279,334
-686,048
-71% -$142M 0.17% 107
2014
Q1 		$199M Buy
965,382
+92,313
+11% +$18.3M 0.58% 11
2013
Q4 		$147M Buy
873,069
+683,577
+361% +$107M 0.46% 13
2013
Q3 		$27.3M Buy
189,492
+97,026
+105% +$12.9M 0.09% 236
2013
Q2 		$11.7M Buy
+92,466
New +$10.5M 0.04% 545

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Millennium Management's AGN Position: Q2 2020 in Review

Millennium Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,869,196 shares — an estimated $685M sold.

Millennium Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $685M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Millennium Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Millennium Management sold 3,869,196 Allergan plc shares in Q2 2020, an estimated $685M.
  • Millennium Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Millennium Management's Allergan plc position peaked at $685M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.