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
2019
Q3 		– Sell
-100,000
Closed -$16.7M – 4744
2019
Q2 		$16.7M Buy
100,000
+50,000
+100% +$6.92M 0.03% 894
2019
Q1 		$7.32M Buy
+50,000
New +$7.25M 0.01% 1497
2018
Q3 		– Sell
-110,000
Closed -$18.3M – 4473
2018
Q2 		$18.3M Buy
+110,000
New +$17.7M 0.02% 914
2015
Q2 		– Sell
-50,000
Closed -$14.9M – 4043
2015
Q1 		$14.9M Buy
50,000
+10,000
+25% +$2.85M 0.03% 829
2014
Q4 		$10.3M Sell
40,000
-25,000
-38% -$6.25M 0.02% 971
2014
Q3 		$15.7M Buy
65,000
+25,000
+63% +$5.59M 0.04% 616
2014
Q2 		$8.92M Sell
40,000
-6,100
-13% -$1.26M 0.02% 882
2014
Q1 		$9.49M Sell
46,100
-94,900
-67% -$18.8M 0.03% 841
2013
Q4 		$23.7M Sell
141,000
-39,000
-22% -$6.1M 0.07% 287
2013
Q3 		$25.9M Buy
+180,000
New +$24M 0.08% 255

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 $5.64B AUM 18.33% 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.