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
2026 Q1	$741K	Buy	+3,400	New	+$775K	﹤0.01%	4576
2023 Q4	–	Sell	-4,800	Closed	-$689K	–	6028
2023 Q3	$689K	Hold	4,800	–	–	﹤0.01%	4452
2023 Q2	$603K	Buy	+4,800	New	+$598K	﹤0.01%	4408
2021 Q1	–	Sell	-39,400	Closed	-$5.37M	–	5854
2020 Q4	$5.37M	Buy	+39,400	New	+$5.1M	﹤0.01%	2373
2020 Q2	–	Sell	-63,800	Closed	-$6.64M	–	4130
2020 Q1	$6.64M	Buy	63,800 +3,900	+7%	+$481K	0.01%	1126
2019 Q4	$7.85M	Buy	+59,900	New	+$7.71M	0.01%	1583

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.