Millennium Management
AGNC icon

Millennium Management’s AGNC Investment AGNC Stock Holding History

Millennium Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$906K Sell
83,100
-281,700
-77% -$2.97M ﹤0.01% 4380
2026
Q1 		$3.66M Buy
+364,800
New +$4.03M ﹤0.01% 3285
2025
Q4 		– Sell
-13,100
Closed -$128K – 5968
2025
Q3 		$128K Sell
13,100
-6,800
-34% -$65.9K ﹤0.01% 5652
2025
Q2 		$183K Sell
19,900
-1,630,100
-99% -$14.6M ﹤0.01% 5391
2025
Q1 		$15.8M Buy
+1,650,000
New +$16.5M 0.01% 1753
2024
Q2 		– Sell
-419,900
Closed -$4.16M – 5821
2024
Q1 		$4.16M Sell
419,900
-2,181,100
-84% -$21M ﹤0.01% 3059
2023
Q4 		$25.5M Buy
+2,601,000
New +$22.9M 0.01% 1346
2022
Q3 		– Sell
-1,750,000
Closed -$19.4M – 7020
2022
Q2 		$19.4M Buy
1,750,000
+1,674,200
+2,209% +$19.8M 0.01% 1347
2022
Q1 		$993K Buy
+75,800
New +$1.06M ﹤0.01% 4524

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management's AGNC Position: Q2 2026 in Review

Millennium Management reduced its AGNC Investment (AGNC) stake by 96% in Q2 2026, selling an estimated $50.6M and leaving 202,880 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Millennium Management first reported a position in AGNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.3M in Q4 2022. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Millennium Management held 202,880 shares of AGNC Investment worth $2.21M as of Q2 2026.
  • Millennium Management sold 4,801,770 AGNC Investment shares in Q2 2026, an estimated $50.6M.
  • AGNC Investment made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3736 holding.
  • Millennium Management first reported a position in AGNC Investment in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's AGNC Investment position peaked at $67.3M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.