MILLENNIUM MANAGEMENT LLC
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,605,789 | 300,824 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $860,334 | 22,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,910,328 | 54,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,672,875 | 478,281 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,153,568 | 947,047 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,130,112 | 80,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,280,192 | 48,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,091,068 | 78,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,077,622 | 40,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $118,479,351 | 4,430,791 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $161,066,079 | 8,734,603 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $442,560 | 24,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $71,901,087 | 3,605,872 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $44,147,463 | 2,815,527 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,118,450 | 3,058,878 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,771,854 | 1,913,278 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,583,392 | 937,413 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,343,670 | 783,865 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,521,217 | 614,981 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,172,500 | 750,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $31,186,500 | 2,550,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,294,904 | 1,710,673 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $36,702,359 | 4,953,085 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $66,341,843 | 9,450,405 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $37,307,639 | 4,430,836 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $46,709,736 | 6,074,088 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,957,812 | 827,474 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $655,543 | 85,692 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $646,347 | 82,759 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,953,120 | 908,928 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,176,467 | 814,582 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,878,570 | 200,274 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,928,570 | 1,185,714 | Shares | Sole | 2020-05-14 |