Millennium Management
AMOD

Millennium Management’s Alpha Modus Holdings AMOD Stock Holding History

Millennium Management’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,850
Closed -$34K – 6535
2025
Q4 		$34K Sell
1,850
-620
-25% -$21.8K ﹤0.01% 5777
2025
Q3 		$118K Buy
+2,470
New +$115K ﹤0.01% 5671
2022
Q1 		– Sell
-10,275
Closed -$4.01M – 7606
2021
Q4 		$4.01M Buy
+10,275
New +$4.02M ﹤0.01% 3123

Other funds holding AMOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's AMOD Position: Q1 2026 in Review

Millennium Management sold out of Alpha Modus Holdings (AMOD) in Q1 2026, closing a stake of 1,850 shares — an estimated $34K sold.

Millennium Management first reported a position in AMOD in Q4 2021 and held it in 3 quarters. The position peaked at $4.01M in Q4 2021. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

  • Millennium Management reported no remaining Alpha Modus Holdings position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 1,850 Alpha Modus Holdings shares in Q1 2026, an estimated $34K.
  • Millennium Management first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 3 quarters.
  • Millennium Management's Alpha Modus Holdings position peaked at $4.01M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

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