MILLENNIUM MANAGEMENT LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,829,335 | 823,632 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,529,536 | 1,168,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $128,249 | 13,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,611,662 | 1,696,799 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $32,928,665 | 3,363,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $182,881 | 19,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,838,023 | 961,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,735,138 | 515,249 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,868,556 | 508,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,223,602 | 336,493 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $15,807,000 | 1,650,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $192,489 | 20,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,866,145 | 1,288,398 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $218,614 | 20,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,810,119 | 1,607,086 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $192,708 | 20,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,770,261 | 709,671 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,496,796 | 1,565,333 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,157,010 | 419,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,842,390 | 186,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $174,618 | 17,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $25,515,810 | 2,601,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $823,168 | 87,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,021,594 | 2,332,796 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,929,499 | 1,671,224 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,878,102 | 185,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,868,832 | 185,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $46,535,116 | 4,616,579 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $67,344,655 | 6,506,730 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,371,881 | 3,488,347 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,102,393 | 2,809,611 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $19,372,500 | 1,750,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $992,980 | 75,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $975,950 | 74,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $808,881 | 53,782 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $692,255 | 43,897 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,017,601 | 178,662 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,966,434 | 117,329 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $21,177,936 | 1,357,560 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $30,388,634 | 2,184,661 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $20,732,235 | 1,607,150 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $285,406 | 26,976 | Shares | Sole | 2020-05-14 |