Millennium Management
AIZ icon

Millennium Management’s Assurant AIZ Stock Holding History

Millennium Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,000
Closed -$2.55M – 5155
2020
Q3 		$2.55M Hold
21,000
– – ﹤0.01% 2412
2020
Q2 		$2.17M Buy
+21,000
New +$2.17M ﹤0.01% 2465

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management's AIZ Position: Q2 2026 in Review

Millennium Management reduced its Assurant (AIZ) stake by 44% in Q2 2026, selling an estimated $27.7M and leaving 146,019 shares worth $39.2M. The position accounts for 0.01% of the portfolio, ranked #1051.

Millennium Management first reported a position in AIZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $82.8M in Q2 2025. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Millennium Management held 146,019 shares of Assurant worth $39.2M as of Q2 2026.
  • Millennium Management sold 113,541 Assurant shares in Q2 2026, an estimated $27.7M.
  • Assurant made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1051 holding.
  • Millennium Management first reported a position in Assurant in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Assurant position peaked at $82.8M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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