Millennium Management
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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
Q1 		$12.7M Buy
1,268,200
+99,400
+9% +$1.1M 0.01% 1945
2025
Q4 		$12.5M Sell
1,168,800
-2,194,700
-65% -$22.6M 0.01% 2020
2025
Q3 		$32.9M Buy
3,363,500
+2,401,800
+250% +$23.3M 0.01% 1184
2025
Q2 		$8.84M Buy
961,700
+453,500
+89% +$4.06M ﹤0.01% 2391
2025
Q1 		$4.87M Buy
508,200
+487,300
+2,332% +$4.87M ﹤0.01% 2890
2024
Q4 		$192K Hold
20,900
– – ﹤0.01% 5323
2024
Q3 		$219K Buy
20,900
+700
+3% +$7.12K ﹤0.01% 5391
2024
Q2 		$193K Sell
20,200
-165,900
-89% -$1.59M ﹤0.01% 5153
2024
Q1 		$1.84M Buy
186,100
+168,300
+946% +$1.62M ﹤0.01% 3816
2023
Q4 		$175K Sell
17,800
-69,400
-80% -$610K ﹤0.01% 5219
2023
Q3 		$823K Sell
87,200
-98,200
-53% -$972K ﹤0.01% 4320
2023
Q2 		$1.88M Hold
185,400
– – ﹤0.01% 3536
2023
Q1 		$1.87M Buy
+185,400
New +$2.02M ﹤0.01% 3509
2022
Q2 		– Sell
-74,500
Closed -$976K – 6914
2022
Q1 		$976K Buy
+74,500
New +$1.04M ﹤0.01% 4547
2013
Q4 		– Sell
-20,900
Closed -$472K – 3417
2013
Q3 		$472K Buy
+20,900
New +$470K ﹤0.01% 2584

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.