Millennium Management
APG icon

Millennium Management’s APi Group APG Stock Holding History

Millennium Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276K Sell
6,803
-406,518
-98% -$17.2M ﹤0.01% 5047
2025
Q4 		$15.8M Sell
413,321
-696,167
-63% -$25.7M 0.01% 1791
2025
Q3 		$38.1M Buy
1,109,488
+500,209
+82% +$17.5M 0.02% 1065
2025
Q2 		$20.7M Buy
609,279
+195,228
+47% +$5.59M 0.01% 1536
2025
Q1 		$9.87M Sell
414,051
-994,191
-71% -$24.9M 0.01% 2205
2024
Q4 		$33.8M Sell
1,408,242
-1,167,185
-45% -$27.8M 0.02% 1078
2024
Q3 		$56.7M Sell
2,575,427
-111,735
-4% -$2.62M 0.03% 757
2024
Q2 		$67.4M Buy
+2,687,162
New +$67.5M 0.03% 618
2023
Q4 		– Sell
-1,398,383
Closed -$24.2M – 6045
2023
Q3 		$24.2M Buy
1,398,383
+1,206,930
+630% +$22.1M 0.01% 1264
2023
Q2 		$3.48M Buy
191,453
+140,544
+276% +$2.17M ﹤0.01% 2995
2023
Q1 		$763K Sell
50,909
-1,237,935
-96% -$17.8M ﹤0.01% 4321
2022
Q4 		$16.2M Sell
1,288,844
-1,035,606
-45% -$12M 0.01% 1646
2022
Q3 		$20.6M Buy
2,324,450
+1,818,032
+359% +$19.4M 0.01% 1319
2022
Q2 		$5.05M Buy
506,418
+491,754
+3,353% +$5.8M ﹤0.01% 2794
2022
Q1 		$206K Buy
+14,664
New +$215K ﹤0.01% 5811
2021
Q4 		– Sell
-707,010
Closed -$9.59M – 6737
2021
Q3 		$9.59M Buy
707,010
+387,886
+122% +$5.62M 0.01% 2109
2021
Q2 		$4.44M Sell
319,124
-1,040,322
-77% -$14.8M ﹤0.01% 2909
2021
Q1 		$18.7M Sell
1,359,446
-449,757
-25% -$5.65M 0.01% 1146
2020
Q4 		$21.9M Buy
1,809,203
+1,271,601
+237% +$13.5M 0.02% 999
2020
Q3 		$5.1K Buy
+537,602
New +$4.95M 0.01% 1824

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's APG Position: Q1 2026 in Review

Millennium Management reduced its APi Group (APG) stake by 98% in Q1 2026, selling an estimated $17.2M and leaving 6,803 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #5047.

Millennium Management first reported a position in APG in Q3 2020 and has held it in 20 quarters since. The position peaked at $67.4M in Q2 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Millennium Management held 6,803 shares of APi Group worth $276K as of Q1 2026.
  • Millennium Management sold 406,518 APi Group shares in Q1 2026, an estimated $17.2M.
  • APi Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5047 holding.
  • Millennium Management first reported a position in APi Group in Q3 2020 and has held it in 20 quarters since.
  • Millennium Management's APi Group position peaked at $67.4M in Q2 2024.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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