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 | $5.66M | Sell |
85,400
-200,800
| -70% | -$12.3M | ﹤0.01% | 2793 |
|
|
2025
Q4 | $15.2M | Sell |
286,200
-2,215,300
| -89% | -$90.6M | 0.01% | 1826 |
|
|
2025
Q3 | $82.3M | Buy |
2,501,500
+2,419,200
| +2,939% | +$75.2M | 0.04% | 541 |
|
|
2025
Q2 | $2.43M | Buy |
82,300
+19,600
| +31% | +$529K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $1.91M | Buy |
62,700
+57,400
| +1,083% | +$2.01M | ﹤0.01% | 3822 |
|
|
2024
Q4 | $200K | Hold |
5,300
| – | – | ﹤0.01% | 5304 |
|
|
2024
Q3 | $204K | Sell |
5,300
-53,400
| -91% | -$1.82M | ﹤0.01% | 5439 |
|
|
2024
Q2 | $2.34M | Buy |
58,700
+43,400
| +284% | +$1.68M | ﹤0.01% | 3407 |
|
|
2024
Q1 | $517K | Sell |
15,300
-983,900
| -98% | -$28.8M | ﹤0.01% | 4787 |
|
|
2023
Q4 | $34M | Buy |
999,200
+942,200
| +1,653% | +$25.5M | 0.01% | 1093 |
|
|
2023
Q3 | $1.66M | Buy |
57,000
+10,400
| +22% | +$326K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $1.58M | Buy |
46,600
+36,500
| +361% | +$1.33M | ﹤0.01% | 3683 |
|
|
2023
Q1 | $430K | Buy |
+10,100
| New | +$487K | ﹤0.01% | 4694 |
|
|
2022
Q4 | – | Sell |
-20,700
| Closed | -$697K | – | 6516 |
|
|
2022
Q3 | $697K | Buy |
+20,700
| New | +$966K | ﹤0.01% | 4660 |
|
|
2021
Q4 | – | Sell |
-40,500
| Closed | -$1.98M | – | 6692 |
|
|
2021
Q3 | $1.98M | Buy |
+40,500
| New | +$1.71M | ﹤0.01% | 3935 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$585K | – | 4105 |
|
|
2019
Q2 | $585K | Buy |
+25,000
| New | +$623K | ﹤0.01% | 3117 |
|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$6.46M | – | 3582 |
|
|
2017
Q4 | $6.46M | Buy |
+120,000
| New | +$5.49M | 0.01% | 1606 |
|
|
2017
Q3 | – | Sell |
-2,000,000
| Closed | -$65.3M | – | 3459 |
|
|
2017
Q2 | $65.3M | Buy |
2,000,000
+1,500,000
| +300% | +$48.7M | 0.12% | 220 |
|
|
2017
Q1 | $17.2M | Buy |
+500,000
| New | +$17.5M | 0.03% | 746 |
|
|
2016
Q3 | – | Sell |
-124,844
| Closed | -$2.78M | – | 3230 |
|
|
2016
Q2 | $2.78M | Buy |
+124,844
| New | +$2.92M | 0.01% | 1611 |
|
|
2016
Q1 | – | Sell |
-104,037
| Closed | -$2.47M | – | 3210 |
|
|
2015
Q4 | $2.47M | Buy |
+104,037
| New | +$2.32M | 0.01% | 1798 |
|
|
2015
Q3 | – | Sell |
-307,948
| Closed | -$8.25M | – | 3412 |
|
|
2015
Q2 | $8.25M | Buy |
307,948
+306,200
| +17,517% | +$9.49M | 0.02% | 1096 |
|
|
2015
Q1 | $54K | Sell |
1,748
-81,481
| -98% | -$2.93M | ﹤0.01% | 3464 |
|
|
2014
Q4 | $3.16M | Sell |
83,229
-1,374
| -2% | -$53.3K | 0.01% | 1665 |
|
|
2014
Q3 | $3.27M | Buy |
84,603
+1,374
| +2% | +$53.9K | 0.01% | 1558 |
|
|
2014
Q2 | $2.98M | Sell |
83,229
-4,203
| -5% | -$138K | 0.01% | 1517 |
|
|
2014
Q1 | $2.7M | Buy |
+87,432
| New | +$2.43M | 0.01% | 1578 |
|
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.