Millennium Management
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Millennium Management’s Affiliated Managers Group AMG Stock Holding History

Millennium Management’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,300
Closed -$409K – 5919
2024
Q3 		$409K Buy
+2,300
New +$391K ﹤0.01% 4987
2015
Q1 		– Sell
-5,200
Closed -$1.1M – 3537
2014
Q4 		$1.1M Buy
+5,200
New +$1.03M ﹤0.01% 2418

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's AMG Position: Q1 2026 in Review

Millennium Management reduced its Affiliated Managers Group (AMG) stake by 99% in Q1 2026, selling an estimated $238M and leaving 5,368 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Millennium Management first reported a position in AMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $309M in Q2 2025. 544 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Millennium Management held 5,368 shares of Affiliated Managers Group worth $1.49M as of Q1 2026.
  • Millennium Management sold 790,642 Affiliated Managers Group shares in Q1 2026, an estimated $238M.
  • Affiliated Managers Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4115 holding.
  • Millennium Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's Affiliated Managers Group position peaked at $309M in Q2 2025.
  • 544 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

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