Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,624,506
+$3,313,578 QoQ
Shares Held
33,817
+87.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 177 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Mar 31, 2025CallValue
$433,000
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. AGL ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in AGL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,624,506 | 33,817 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $310,928 | 451,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,088,803 | 2,998,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,813,021 | 788,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,019,280 | 3,468,656 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $433,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,703,797 | 7,212,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,849,240 | 2,506,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,578,000 | 700,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,372,540 | 2,809,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,619,269 | 1,412,995 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,600,632 | 2,039,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,776,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,469,636 | 307,975 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $672,792 | 38,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,883,940 | 512,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,345,671 | 561,923 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,044,875 | 86,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,959,250 | 124,600 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $19,083,037 | 814,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,966,749 | 364,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,928,033 | 154,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,645,000 | 135,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,808,994 | 145,326 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||