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Millennium Management position in FG
F&G ANNUITIES & LIFE INC · Financials
Latest position (Q2 2026)561.97K sh
Reported value held$14.94M
Portfolio Weight0.01%
First reportedQ4 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2022 | 215.05K | $4.30K | New |
| Q1 2023 | 142.26K | $2.58K | Reduce |
| Q2 2023 | 29.70K | $736.07K | Reduce |
| Q3 2023 | 12.88K | $361.55K | Reduce |
| Q1 2024 | 29.50K | $1.20M | New |
| Q2 2024 | 16.81K | $639.62K | Reduce |
| Q3 2024 | 12.26K | $548.18K | Reduce |
| Q4 2024 | 50.44K | $2.09M | Add |
| Q1 2025 | 217.31K | $7.83M | Add |
| Q2 2025 | 301.05K | $9.63M | Add |
| Q3 2025 | 170.91K | $5.34M | Reduce |
| Q4 2025 | 385.03K | $11.88M | Add |
| Q1 2026 | 545.06K | $13.80M | Add |
| Q2 2026 | 561.97K | $14.94M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FG
- Vanguard Group 3.81M sh · $117.47M · Q4 2025
- BlackRock Inc 3.38M sh · $89.80M · Q2 2026
- Bank of America Corp 2.22M sh · $59.16M · Q2 2026
- Goldman Sachs Group 1.10M sh · $29.22M · Q2 2026
- Geode Capital Management 939.47K sh · $24.99M · Q2 2026
- Morgan Stanley 608.71K sh · $16.19M · Q2 2026
- Charles Schwab Investment Management 589.97K sh · $15.69M · Q2 2026
- BNY Mellon 507.99K sh · $13.51M · Q2 2026
- Northern Trust Corp 445.36K sh · $11.84M · Q2 2026
- Norges Bank Investment Management 443.30K sh · $11.79M · Q2 2026
- Invesco Ltd 428.50K sh · $11.39M · Q2 2026