Millennium Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
284,594
-1,134,773
| -80% | -$69.6M | 0.01% | 1608 |
|
|
2025
Q4 | $75.5M | Buy |
1,419,367
+650,398
| +85% | +$26.6M | 0.03% | 561 |
|
|
2025
Q3 | $25.4M | Sell |
768,969
-556,865
| -42% | -$17.3M | 0.01% | 1412 |
|
|
2025
Q2 | $39.2M | Sell |
1,325,834
-238,185
| -15% | -$6.43M | 0.02% | 983 |
|
|
2025
Q1 | $47.6M | Sell |
1,564,019
-390,058
| -20% | -$13.7M | 0.03% | 806 |
|
|
2024
Q4 | $73.4M | Buy |
1,954,077
+203,556
| +12% | +$8.46M | 0.04% | 556 |
|
|
2024
Q3 | $68.3M | Buy |
1,750,521
+399,576
| +30% | +$13.6M | 0.03% | 636 |
|
|
2024
Q2 | $53.7M | Buy |
1,350,945
+262,671
| +24% | +$10.2M | 0.02% | 747 |
|
|
2024
Q1 | $36.8M | Sell |
1,088,274
-1,545,879
| -59% | -$45.2M | 0.02% | 1036 |
|
|
2023
Q4 | $89.6M | Sell |
2,634,153
-1,922,160
| -42% | -$52M | 0.04% | 470 |
|
|
2023
Q3 | $132M | Buy |
4,556,313
+1,395,071
| +44% | +$43.7M | 0.07% | 253 |
|
|
2023
Q2 | $107M | Buy |
3,161,242
+2,949,850
| +1,395% | +$107M | 0.05% | 338 |
|
|
2023
Q1 | $9M | Buy |
211,392
+148,915
| +238% | +$7.18M | 0.01% | 2070 |
|
|
2022
Q4 | $2.84M | Sell |
62,477
-123,516
| -66% | -$5.38M | ﹤0.01% | 3259 |
|
|
2022
Q3 | $6.26M | Sell |
185,993
-1,332,637
| -88% | -$62.2M | ﹤0.01% | 2676 |
|
|
2022
Q2 | $69.2M | Buy |
1,518,630
+647,595
| +74% | +$42M | 0.04% | 465 |
|
|
2022
Q1 | $78.4M | Buy |
871,035
+835,080
| +2,323% | +$60.6M | 0.04% | 458 |
|
|
2021
Q4 | $2.14M | Sell |
35,955
-2,820,879
| -99% | -$141M | ﹤0.01% | 3711 |
|
|
2021
Q3 | $140M | Sell |
2,856,834
-741,234
| -21% | -$31.3M | 0.08% | 195 |
|
|
2021
Q2 | $133M | Buy |
3,598,068
+3,296,820
| +1,094% | +$120M | 0.08% | 206 |
|
|
2021
Q1 | $9.79M | Sell |
301,248
-46,707
| -13% | -$1.18M | 0.01% | 1798 |
|
|
2020
Q4 | $8.02M | Buy |
347,955
+252,393
| +264% | +$4.39M | 0.01% | 1987 |
|
|
2020
Q3 | $1.11K | Buy |
+95,562
| New | +$1.28M | ﹤0.01% | 3065 |
|
|
2020
Q2 | – | Sell |
-179,396
| Closed | -$1.1M | – | 4115 |
|
|
2020
Q1 | $1.1M | Sell |
179,396
-116,583
| -39% | -$1.6M | ﹤0.01% | 2404 |
|
|
2019
Q4 | $6.37M | Sell |
295,979
-326,771
| -52% | -$6.76M | 0.01% | 1726 |
|
|
2019
Q3 | $12.5M | Sell |
622,750
-555,586
| -47% | -$11.6M | 0.02% | 1118 |
|
|
2019
Q2 | $27.6M | Buy |
1,178,336
+772,274
| +190% | +$19.2M | 0.04% | 607 |
|
|
2019
Q1 | $11.4M | Sell |
406,062
-325,591
| -45% | -$9.31M | 0.02% | 1151 |
|
|
2018
Q4 | $19.4M | Sell |
731,653
-940,921
| -56% | -$31.6M | 0.03% | 717 |
|
|
2018
Q3 | $67.6M | Buy |
1,672,574
+454,207
| +37% | +$19.7M | 0.08% | 308 |
|
|
2018
Q2 | $57.1M | Sell |
1,218,367
-550,244
| -31% | -$27.7M | 0.07% | 347 |
|
|
2018
Q1 | $79.5M | Buy |
1,768,611
+253,186
| +17% | +$12.5M | 0.11% | 253 |
|
|
2017
Q4 | $81.6M | Sell |
1,515,425
-1,015,422
| -40% | -$46.4M | 0.11% | 205 |
|
|
2017
Q3 | $118M | Sell |
2,530,847
-700,686
| -22% | -$28M | 0.18% | 103 |
|
|
2017
Q2 | $106M | Buy |
3,231,533
+307,380
| +11% | +$9.97M | 0.19% | 106 |
|
|
2017
Q1 | $101M | Buy |
2,924,153
+2,245,664
| +331% | +$78.6M | 0.18% | 120 |
|
|
2016
Q4 | $19.1M | Sell |
678,489
-638,752
| -48% | -$17.3M | 0.04% | 618 |
|
|
2016
Q3 | $32.1M | Buy |
+1,317,241
| New | +$32.1M | 0.05% | 390 |
|
|
2015
Q3 | – | Sell |
-532,793
| Closed | -$14.3M | – | 3413 |
|
|
2015
Q2 | $14.3M | Sell |
532,793
-794,256
| -60% | -$24.6M | 0.03% | 778 |
|
|
2015
Q1 | $41.2M | Sell |
1,327,049
-139,204
| -9% | -$5M | 0.08% | 328 |
|
|
2014
Q4 | $55.6M | Buy |
1,466,253
+1,074,856
| +275% | +$41.7M | 0.12% | 194 |
|
|
2014
Q3 | $15.1M | Buy |
+391,397
| New | +$15.3M | 0.04% | 635 |
|
|
2014
Q2 | – | Sell |
-595,839
| Closed | -$19.5M | – | 3333 |
|
|
2014
Q1 | $18.4M | Buy |
595,839
+115,380
| +24% | +$3.21M | 0.05% | 485 |
|
|
2013
Q4 | $12.3M | Sell |
480,459
-346,244
| -42% | -$7.68M | 0.04% | 578 |
|
|
2013
Q3 | $16.1M | Buy |
826,703
+248,681
| +43% | +$4.81M | 0.05% | 459 |
|
|
2013
Q2 | $10.9M | Buy |
+578,022
| New | +$11.6M | 0.03% | 577 |
|
Other funds holding AA
VPM
VCM
Millennium Management's AA Position: Q1 2026 in Review
Millennium Management reduced its Alcoa (AA) stake by 80% in Q1 2026, selling an estimated $69.6M and leaving 284,594 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #1608.
Millennium Management first reported a position in AA in Q2 2013 and has held it in 46 quarters since. The position peaked at $140M in Q3 2021. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Millennium Management held 284,594 shares of Alcoa worth $18.8M as of Q1 2026.
- Millennium Management sold 1,134,773 Alcoa shares in Q1 2026, an estimated $69.6M.
- Alcoa made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1608 holding.
- Millennium Management first reported a position in Alcoa in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Alcoa position peaked at $140M in Q3 2021.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.