CA
ALMS

Cliff Asness’s Alumis Inc ALMS Stock Holding History

Cliff Asness’s Portfolio ALMS Stock Details ALMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Sell
146,437
-245
-0.2% -$5.7K ﹤0.01% 2127
2026
Q1 		$3.23M Buy
146,682
+8,890
+6% +$222K ﹤0.01% 2040
2025
Q4 		$1.34M Sell
137,792
-3,125
-2% -$21.8K ﹤0.01% 2382
2025
Q3 		$562K Buy
140,917
+114,803
+440% +$473K ﹤0.01% 2762
2025
Q2 		$78.3K Buy
+26,114
New +$123K ﹤0.01% 3213

Other funds holding ALMS

ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $426M AUM 838% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cliff Asness's ALMS Position: Q2 2026 in Review

Cliff Asness reduced its Alumis Inc (ALMS) stake by 0.17% in Q2 2026, selling an estimated $5.7K and leaving 146,437 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Cliff Asness first reported a position in ALMS in Q2 2025 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold ALMS as of Q2 2026.

  • Cliff Asness held 146,437 shares of Alumis Inc worth $4.12M as of Q2 2026.
  • Cliff Asness sold 245 Alumis Inc shares in Q2 2026, an estimated $5.7K.
  • Alumis Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2127 holding.
  • Cliff Asness first reported a position in Alumis Inc in Q2 2025 and has held it in 5 quarters since.
  • 196 funds tracked by Wall St. Rank held Alumis Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.