Millennium Management
AIFC

Millennium Management’s AI Financial Corp AIFC Stock Holding History

Millennium Management’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
1,508,918
+1,316,770
+685% +$2.15M ﹤0.01% 4027
2025
Q4 		$211K Buy
+192,148
New +$370K ﹤0.01% 5447

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's AIFC Position: Q1 2026 in Review

Millennium Management increased its AI Financial Corp (AIFC) stake by 685% in Q1 2026, buying an estimated $2.15M and bringing the position to 1,508,918 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Millennium Management first reported a position in AIFC in Q4 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Millennium Management held 1,508,918 shares of AI Financial Corp worth $1.67M as of Q1 2026.
  • Millennium Management bought 1,316,770 AI Financial Corp shares in Q1 2026, an estimated $2.15M.
  • AI Financial Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4027 holding.
  • Millennium Management first reported a position in AI Financial Corp in Q4 2025 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.