Millennium Management — AMG Trade History
Quarter-by-quarter changes in the AFFILIATED MANAGERS GROUP position · CUSIP 008252108
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 875,116 | 869,748 | +16202.5% | $296.1M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,368 | -790,642 | -99.3% | $1.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 796,010 | -221,103 | -21.7% | $229.5M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,017,113 | -552,213 | -35.2% | $242.5M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 1,569,326 | 303,671 | +24.0% | $308.8M | 0.15% |
| 2025 Q1 | 2025-05-15 | Add | 1,265,655 | 960,158 | +314.3% | $212.7M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 305,497 | 165,544 | +118.3% | $56.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 139,953 | 35,656 | +34.2% | $24.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 104,297 | 7,613 | +7.9% | $16.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 96,684 | -209,061 | -68.4% | $16.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 305,745 | -130,439 | -29.9% | $46.3M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 436,184 | 352,364 | +420.4% | $56.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 83,820 | -154,713 | -64.9% | $12.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 238,533 | -161,069 | -40.3% | $34.0K | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 399,602 | 98,723 | +32.8% | $63.3K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 300,879 | 210,063 | +231.3% | $33.7M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 90,816 | -688 | -0.8% | $10.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 91,504 | -7,649 | -7.7% | $12.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 99,153 | 49,466 | +99.6% | $16.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 49,687 | -97,429 | -66.2% | $7.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 147,116 | 120,178 | +446.1% | $22.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 26,938 | -33,200 | -55.2% | $4.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 60,138 | 34,300 | +132.8% | $6.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 25,838 | -30,352 | -54.0% | $1.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 56,190 | -15,610 | -21.7% | $4.2M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 71,800 | -192,986 | -72.9% | $4.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 264,786 | 152,143 | +135.1% | $22.4M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 112,643 | 91,017 | +420.9% | $9.4M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 21,626 | -4,604 | -17.6% | $2.0M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 26,230 | -257,270 | -90.7% | $2.8M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 283,500 | 34,554 | +13.9% | $27.6M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 248,946 | -91,402 | -26.9% | $34.0M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 340,348 | 158,989 | +87.7% | $50.6M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 181,359 | 122,290 | +207.0% | $34.4M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 59,069 | 52,768 | +837.5% | $12.1M | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 6,301 | 6,301 | — | $1.2M | 0.00% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -231,330 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 231,330 | 99,349 | +75.3% | $37.9M | 0.07% |
| 2016 Q4 | 2017-02-14 | Reduce | 131,981 | -184,470 | -58.3% | $19.2M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 316,451 | 316,451 | — | $45.8M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.