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Equibles

MILLENNIUM MANAGEMENT LLC

Position in AGNC — AGNC Investment Corp.

CIK 1273087 NEW YORK, NY
Back to AGNC Full portfolio

Position in AGNC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$50,196,639
+$41,367,304 QoQ
Shares Held
5,004,650
+507.6% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Mar 31, 2026
CallValue
$3,658,944
CallShares
364,800
PutValue
$12,720,046
PutShares
1,268,200

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 REIT - Mortgage

Real Estate · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. AGNC ranks #1 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
This page 		5,004,650 $50,196,639
2 DX
Dynex Capital Inc
 2,754,327 $35,145,212
3 NLY
Annaly Capital Management Inc
 1,237,393 $26,170,861
4 TWO
Two Harbors Investment Corp.
 2,125,337 $24,271,348
5 ORC
Orchid Island Capital, Inc.
 2,479,457 $17,430,582
6 ARI
Apollo Commercial Real Estate Finance, Inc.
 1,286,506 $13,585,503
7 KREF
KKR Real Estate Finance Trust Inc.
 1,478,151 $9,046,284
8 EFC
Ellington Financial Inc.
 653,941 $7,749,200

All Filings in AGNC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $50,196,639 5,004,650
2026-03-31 $3,658,944 364,800
2026-03-31 $12,720,046 1,268,200
2025-12-31 $8,829,335 823,632
2025-12-31 $12,529,536 1,168,800
2025-09-30 $16,611,662 1,696,799
2025-09-30 $32,928,665 3,363,500
2025-09-30 $128,249 13,100
2025-06-30 $4,735,138 515,249
2025-06-30 $8,838,023 961,700
2025-06-30 $182,881 19,900
2025-03-31 $15,807,000 1,650,000
2025-03-31 $3,223,602 336,493
2025-03-31 $4,868,556 508,200
2024-12-31 $192,489 20,900
2024-12-31 $11,866,145 1,288,398
2024-09-30 $218,614 20,900
2024-09-30 $16,810,119 1,607,086
2024-06-30 $192,708 20,200
2024-06-30 $6,770,261 709,671
2024-03-31 $15,496,796 1,565,333
2024-03-31 $4,157,010 419,900
2024-03-31 $1,842,390 186,100
2023-12-31 $174,618 17,800
2023-12-31 $25,515,810 2,601,000
2023-09-30 $823,168 87,200
2023-09-30 $22,021,594 2,332,796
2023-06-30 $16,929,499 1,671,224
2023-06-30 $1,878,102 185,400
2023-03-31 $1,868,832 185,400
2023-03-31 $46,535,116 4,616,579
2022-12-31 $67,344,655 6,506,730
2022-09-30 $29,371,881 3,488,347
2022-06-30 $31,102,393 2,809,611
2022-06-30 $19,372,500 1,750,000
2022-03-31 $992,980 75,800
2022-03-31 $975,950 74,500
2021-12-31 $808,881 53,782
2021-09-30 $692,255 43,897
2021-06-30 $3,017,601 178,662
2021-03-31 $1,966,434 117,329
2020-12-31 $21,177,936 1,357,560
2020-09-30 $30,388,634 2,184,661
2020-06-30 $20,732,235 1,607,150
2020-03-31 $285,406 26,976

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