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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

AMG holding history

Affiliated Managers Group, Inc. 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.

AMG overviewAll 13F holders of AMGFull Q2 2026 holdings

Shares (Q2 2026)
875,116
Value
$296.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMG by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026875,116$296.1M0.2%+869,748+16,202.5%AddedHolders
Q1 20265,368$1.49M<0.1%−790,642−99.3%ReducedHolders
Q4 2025796,010$229.5M0.2%−221,103−21.7%ReducedHolders
Q3 20251,017,113$242.5M0.2%−552,213−35.2%ReducedHolders
Q2 20251,569,326$308.8M0.3%+303,671+24.0%AddedHolders
Q1 20251,265,655$212.7M0.2%+960,158+314.3%AddedHolders
Q4 2024305,497$56.5M<0.1%+165,544+118.3%AddedHolders
Q3 2024139,953$24.9M<0.1%+35,656+34.2%AddedHolders
Q2 2024104,297$16.3M<0.1%+7,613+7.9%AddedHolders
Q1 202496,684$16.2M<0.1%−209,061−68.4%ReducedHolders
Q4 2023305,745$46.3M<0.1%−130,439−29.9%ReducedHolders
Q3 2023436,184$56.9M0.1%+352,364+420.4%AddedHolders
Q2 202383,820$12.6M<0.1%−154,713−64.9%ReducedHolders
Q1 2023238,533$34.0M<0.1%−161,069−40.3%ReducedHolders
Q4 2022399,602$63.3M0.1%+98,723+32.8%AddedHolders
Q3 2022300,879$33.7M<0.1%+210,063+231.3%AddedHolders
Q2 202290,816$10.6M<0.1%−688−0.8%ReducedHolders
Q1 202291,504$12.9M<0.1%−7,649−7.7%ReducedHolders
Q4 202199,153$16.3M<0.1%+49,466+99.6%AddedHolders
Q3 202149,687$7.51M<0.1%−97,429−66.2%ReducedHolders
Q2 2021147,116$22.7M<0.1%+120,178+446.1%AddedHolders
Q1 202126,938$4.01M<0.1%––Holders

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