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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

AGO holding history

Assured Guaranty Ltd in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGO overviewAll 13F holders of AGOFull Q2 2026 holdings

Shares (Q2 2026)
83,626
Value
$6.70M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AGO by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,626$6.70M<0.1%+83,626NewHolders
Q1 20260$00.0%−142,761−100.0%Sold outHolders
Q4 2025142,761$12.8M<0.1%+30,920+27.6%AddedHolders
Q3 2025111,841$9.47M<0.1%+3,361+3.1%AddedHolders
Q2 2025108,480$9.45M<0.1%+79,592+275.5%AddedHolders
Q1 202528,888$2.55M<0.1%−20,801−41.9%ReducedHolders
Q4 202449,689$4.47M<0.1%−74,430−60.0%ReducedHolders
Q3 2024124,119$9.87M<0.1%−2,554−2.0%ReducedHolders
Q2 2024126,673$9.77M<0.1%+94,486+293.6%AddedHolders
Q1 202432,187$2.81M<0.1%−7,445−18.8%ReducedHolders
Q4 202339,632$2.97M<0.1%−74,412−65.2%ReducedHolders
Q3 2023114,044$6.90M<0.1%+21,041+22.6%AddedHolders
Q2 202393,003$5.19M<0.1%+61,767+197.7%AddedHolders
Q1 202331,236$1.57M<0.1%−14,308−31.4%ReducedHolders
Q4 202245,544$2.84M<0.1%−54,907−54.7%ReducedHolders
Q3 2022100,451$4.87M<0.1%−280,365−73.6%ReducedHolders
Q2 2022380,816$21.2M<0.1%+193,081+102.8%AddedHolders
Q1 2022187,735$12.0M<0.1%+89,918+91.9%AddedHolders
Q4 202197,817$4.91M<0.1%−264,103−73.0%ReducedHolders
Q3 2021361,920$16.9M<0.1%−32,555−8.3%ReducedHolders
Q2 2021394,475$18.7M<0.1%−154,605−28.2%ReducedHolders
Q1 2021549,080$23.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.