Millennium Management
AII

Millennium Management’s American Integrity Insurance AII Stock Holding History

Millennium Management’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49M Sell
181,180
-113,396
-38% -$2.16M ﹤0.01% 3323
2025
Q4 		$6.14M Buy
294,576
+265,867
+926% +$5.91M ﹤0.01% 2783
2025
Q3 		$640K Sell
28,709
-180,351
-86% -$3.42M ﹤0.01% 4924
2025
Q2 		$3.84M Buy
+209,060
New +$3.53M ﹤0.01% 3256

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's AII Position: Q1 2026 in Review

Millennium Management reduced its American Integrity Insurance (AII) stake by 38% in Q1 2026, selling an estimated $2.16M and leaving 181,180 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Millennium Management first reported a position in AII in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.14M in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • Millennium Management held 181,180 shares of American Integrity Insurance worth $3.49M as of Q1 2026.
  • Millennium Management sold 113,396 American Integrity Insurance shares in Q1 2026, an estimated $2.16M.
  • American Integrity Insurance made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3323 holding.
  • Millennium Management first reported a position in American Integrity Insurance in Q2 2025 and has held it in 4 quarters since.
  • Millennium Management's American Integrity Insurance position peaked at $6.14M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q1 2026.

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