Millennium Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.5M Sell
126,472
-80,695
-39% -$1.56M ﹤0.01% 3657
2025
Q4
$4.35M Buy
207,167
+156,952
+313% +$2.97M ﹤0.01% 3173
2025
Q3
$993K Sell
50,215
-19,745
-28% -$414K ﹤0.01% 4633
2025
Q2
$1.51M Buy
+69,960
New +$1.6M ﹤0.01% 4116

Other funds holding ASIC

Millennium Management's ASIC Position: Q1 2026 in Review

Millennium Management reduced its Ategrity Specialty Insurance (ASIC) stake by 39% in Q1 2026, selling an estimated $1.56M and leaving 126,472 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Millennium Management first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.35M in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Millennium Management held 126,472 shares of Ategrity Specialty Insurance worth $2.5M as of Q1 2026.
  • Millennium Management sold 80,695 Ategrity Specialty Insurance shares in Q1 2026, an estimated $1.56M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3657 holding.
  • Millennium Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Millennium Management's Ategrity Specialty Insurance position peaked at $4.35M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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