Millennium Management
AGO icon

Millennium Management’s Assured Guaranty AGO Stock Holding History

Millennium Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,900
Closed -$393K – 3273
2015
Q1 		$393K Sell
14,900
-400
-3% -$10.3K ﹤0.01% 2885
2014
Q4 		$398K Buy
+15,300
New +$369K ﹤0.01% 3157
2014
Q2 		– Sell
-19,900
Closed -$504K – 3351
2014
Q1 		$504K Buy
+19,900
New +$471K ﹤0.01% 2613
2013
Q4 		– Sell
-700
Closed -$13K – 3418
2013
Q3 		$13K Buy
+700
New +$14.8K ﹤0.01% 3249

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management's AGO Position: Q2 2026 in Review

Millennium Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 83,626 shares worth $6.7M. The stake represents ﹤0.01% of the portfolio and ranks #2710 among its holdings. This is a return to the name: Millennium Management previously reported a position in AGO as recently as Q4 2025.

Millennium Management first reported a position in AGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $51M in Q4 2014. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Millennium Management held 83,626 shares of Assured Guaranty worth $6.7M as of Q2 2026.
  • Assured Guaranty was a new Millennium Management position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2710 holding.
  • Millennium Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's Assured Guaranty position peaked at $51M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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