Millennium Management’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,900
Closed -$516K 5920
2024
Q3
$516K Buy
+2,900
New +$493K ﹤0.01% 4811
2015
Q1
Sell
-5,600
Closed -$1.19M 3538
2014
Q4
$1.19M Buy
5,600
+1,200
+27% +$238K ﹤0.01% 2364
2014
Q3
$882K Buy
+4,400
New +$898K ﹤0.01% 2395

Other funds holding AMG

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.