Millennium Management
FG icon

Millennium Management’s F&G Annuities & Life FG Stock Holding History

Millennium Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Buy
545,062
+160,034
+42% +$4.17M 0.01% 1863
2025
Q4 		$11.9M Buy
385,028
+214,118
+125% +$6.7M 0.01% 2081
2025
Q3 		$5.34M Sell
170,910
-130,136
-43% -$4.3M ﹤0.01% 3080
2025
Q2 		$9.63M Buy
301,046
+83,740
+39% +$2.78M 0.01% 2299
2025
Q1 		$7.83M Buy
217,306
+166,863
+331% +$7.01M 0.01% 2428
2024
Q4 		$2.09M Buy
50,443
+38,185
+312% +$1.68M ﹤0.01% 3610
2024
Q3 		$548K Sell
12,258
-4,552
-27% -$188K ﹤0.01% 4757
2024
Q2 		$640K Sell
16,810
-12,692
-43% -$497K ﹤0.01% 4437
2024
Q1 		$1.2M Buy
+29,502
New +$1.23M ﹤0.01% 4149
2023
Q4 		– Sell
-12,885
Closed -$362K – 6275
2023
Q3 		$362K Sell
12,885
-16,819
-57% -$455K ﹤0.01% 4833
2023
Q2 		$736K Sell
29,704
-112,558
-79% -$2.21M ﹤0.01% 4268
2023
Q1 		$2.58M Sell
142,262
-72,785
-34% -$1.46M ﹤0.01% 3190
2022
Q4 		$4.3M Buy
+215,047
New +$4.38M ﹤0.01% 2942

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BWA
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BlackRock
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VPM
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VCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
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Ameriprise
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return