Millennium Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Millennium Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Buy	28,500 +9,800	+52%	+$2.26M	﹤0.01%	2702
2025 Q4	$4.84M	Buy	18,700 +4,600	+33%	+$1.22M	﹤0.01%	3052
2025 Q3	$4.37M	Sell	14,100 -13,400	-49%	-$4.04M	﹤0.01%	3278
2025 Q2	$8.8M	Sell	27,500 -17,100	-38%	-$5.64M	﹤0.01%	2400
2025 Q1	$15.4M	Buy	44,600 +18,600	+72%	+$5.88M	0.01%	1775
2024 Q4	$7.38M	Sell	26,000 -28,300	-52%	-$8.24M	﹤0.01%	2454
2024 Q3	$15.3M	Buy	54,300 +500	+0.9%	+$141K	0.01%	1802
2024 Q2	$14M	Buy	53,800 +4,300	+9%	+$1.07M	0.01%	1802
2024 Q1	$12.4M	Buy	49,500 +500	+1%	+$120K	0.01%	1992
2023 Q4	$11M	Buy	+49,000	New	+$11.6M	﹤0.01%	2086
2023 Q2	–	Sell	-9,500	Closed	-$1.82M	–	6060
2023 Q1	$1.82M	Sell	9,500 -26,100	-73%	-$4.95M	﹤0.01%	3539
2022 Q4	$6.71M	Buy	35,600 +300	+0.8%	+$56.1K	﹤0.01%	2541
2022 Q3	$6.04M	Buy	35,300 +16,200	+85%	+$2.88M	﹤0.01%	2708
2022 Q2	$3.11M	Buy	+19,100	New	+$3.17M	﹤0.01%	3255
2015 Q2	–	Sell	-5,200	Closed	-$243K	–	3275
2015 Q1	$243K	Buy	+5,200	New	+$243K	﹤0.01%	3182

Other funds holding AJG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's AJG Position: Q1 2026 in Review

Millennium Management increased its Arthur J. Gallagher & Co (AJG) stake by 884% in Q1 2026, buying an estimated $48.6M and bringing the position to 234,020 shares worth $50.7M. The position accounts for 0.02% of the portfolio, ranked #818.

Millennium Management first reported a position in AJG in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q4 2024. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Millennium Management held 234,020 shares of Arthur J. Gallagher & Co worth $50.7M as of Q1 2026.
Millennium Management bought 210,232 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $48.6M.
Arthur J. Gallagher & Co made up 0.02% of Millennium Management's portfolio in Q1 2026, its #818 holding.
Millennium Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Arthur J. Gallagher & Co position peaked at $225M in Q4 2024.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

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