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Millennium Management position in AGO
ASSURED GUARANTY LTD · Financials
Latest position (Q2 2026)83.63K sh
Reported value held$6.70M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 361.92K | $16.94M | New |
| Q4 2021 | 97.82K | $4.91M | Reduce |
| Q1 2022 | 187.74K | $11.95M | Add |
| Q2 2022 | 380.82K | $21.25M | Add |
| Q3 2022 | 100.45K | $4.87M | Reduce |
| Q4 2022 | 45.54K | $2.84K | Reduce |
| Q1 2023 | 31.24K | $1.57K | Reduce |
| Q2 2023 | 93.00K | $5.19M | Add |
| Q3 2023 | 114.04K | $6.90M | Add |
| Q4 2023 | 39.63K | $2.97M | Reduce |
| Q1 2024 | 32.19K | $2.81M | Reduce |
| Q2 2024 | 126.67K | $9.77M | Add |
| Q3 2024 | 124.12K | $9.87M | Reduce |
| Q4 2024 | 49.69K | $4.47M | Reduce |
| Q1 2025 | 28.89K | $2.55M | Reduce |
| Q2 2025 | 108.48K | $9.45M | Add |
| Q3 2025 | 311.84K | $26.40M | Add |
| Q4 2025 | 142.76K | $12.83M | Reduce |
| Q2 2026 | 83.63K | $6.70M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AGO
- Vanguard Group 6.15M sh · $552.97M · Q4 2025
- BlackRock Inc 5.79M sh · $463.93M · Q2 2026
- AQR Capital Management 1.40M sh · $111.67M · Q2 2026
- Royce & Associates 1.06M sh · $84.92M · Q2 2026
- Principal Global Investors 754.86K sh · $60.51M · Q2 2026
- Geode Capital Management 716.70K sh · $57.46M · Q2 2026
- Morgan Stanley 594.41K sh · $47.65M · Q2 2026
- Goldman Sachs Group 573.96K sh · $46.01M · Q2 2026
- Norges Bank Investment Management 537.85K sh · $43.11M · Q2 2026
- Northern Trust Corp 444.57K sh · $35.64M · Q2 2026
- Charles Schwab Investment Management 386.38K sh · $30.97M · Q2 2026
- Bank of America Corp 375.60K sh · $30.11M · Q2 2026