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 -$2.55K – 5155
2020
Q3 		$2.55K Hold
21,000
– – ﹤0.01% 2412
2020
Q2 		$2.17M Buy
+21,000
New +$2.17M ﹤0.01% 2465

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's AIZ Position: Q1 2026 in Review

Millennium Management reduced its Assurant (AIZ) stake by 19% in Q1 2026, selling an estimated $14.3M and leaving 259,560 shares worth $56.5M. The position accounts for 0.02% of the portfolio, ranked #757.

Millennium Management first reported a position in AIZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $82.8M in Q2 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Millennium Management held 259,560 shares of Assurant worth $56.5M as of Q1 2026.
  • Millennium Management sold 62,675 Assurant shares in Q1 2026, an estimated $14.3M.
  • Assurant made up 0.02% of Millennium Management's portfolio in Q1 2026, its #757 holding.
  • Millennium Management first reported a position in Assurant in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's Assurant position peaked at $82.8M in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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