Millennium Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Other funds holding AGNC
VCM
VPM
EIC
Millennium Management's AGNC Position: Q1 2026 in Review
Millennium Management increased its AGNC Investment (AGNC) stake by 508% in Q1 2026, buying an estimated $46.2M and bringing the position to 5,004,650 shares worth $50.2M. The position accounts for 0.02% of the portfolio, ranked #825.
Millennium Management first reported a position in AGNC in Q2 2013 and has held it in 45 quarters since. The position peaked at $67.3M in Q4 2022. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Millennium Management held 5,004,650 shares of AGNC Investment worth $50.2M as of Q1 2026.
- Millennium Management bought 4,181,018 AGNC Investment shares in Q1 2026, an estimated $46.2M.
- AGNC Investment made up 0.02% of Millennium Management's portfolio in Q1 2026, its #825 holding.
- Millennium Management first reported a position in AGNC Investment in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's AGNC Investment position peaked at $67.3M in Q4 2022.
- 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.