Millennium Management
PLGO

Millennium Management’s Pelagos Insurance Capital PLGO Stock Holding History

Millennium Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
132,842
-473,316
-78% -$9.05M ﹤0.01% 3644
2025
Q4 		$11.9M Sell
606,158
-318,222
-34% -$5.93M 0.01% 2082
2025
Q3 		$16.8M Buy
924,380
+492,253
+114% +$8.21M 0.01% 1855
2025
Q2 		$7.16M Sell
432,127
-427,065
-50% -$7.07M ﹤0.01% 2609
2025
Q1 		$13.9M Buy
859,192
+33,420
+4% +$534K 0.01% 1863
2024
Q4 		$15M Buy
825,772
+532,110
+181% +$9.88M 0.01% 1777
2024
Q3 		$5.3M Buy
293,662
+568
+0.2% +$10K ﹤0.01% 2785
2024
Q2 		$4.78M Sell
293,094
-143,859
-33% -$2.55M ﹤0.01% 2768
2024
Q1 		$8.51M Sell
436,953
-53,077
-11% -$782K ﹤0.01% 2344
2023
Q4 		$6.21M Buy
490,030
+397,369
+429% +$5.33M ﹤0.01% 2608
2023
Q3 		$1.36M Sell
92,661
-435,143
-82% -$6.11M ﹤0.01% 3932
2023
Q2 		$7.2M Buy
+527,804
New +$7.01M ﹤0.01% 2336

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Millennium Management's PLGO Position: Q1 2026 in Review

Millennium Management reduced its Pelagos Insurance Capital (PLGO) stake by 78% in Q1 2026, selling an estimated $9.05M and leaving 132,842 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Millennium Management first reported a position in PLGO in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q3 2025. 163 funds tracked by Wall St. Rank hold PLGO as of Q1 2026.

  • Millennium Management held 132,842 shares of Pelagos Insurance Capital worth $2.54M as of Q1 2026.
  • Millennium Management sold 473,316 Pelagos Insurance Capital shares in Q1 2026, an estimated $9.05M.
  • Pelagos Insurance Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3644 holding.
  • Millennium Management first reported a position in Pelagos Insurance Capital in Q2 2023 and has held it in 12 quarters since.
  • Millennium Management's Pelagos Insurance Capital position peaked at $16.8M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2026.

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