Millennium Management’s Alcoa AA Stock Holding History

Millennium Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.41M	Sell	122,900 -106,900	-47%	-$7.16M	﹤0.01%	2756
2026 Q1	$15.2M	Sell	229,800 -207,300	-47%	-$12.7M	0.01%	1777
2025 Q4	$23.2M	Buy	437,100 +188,000	+75%	+$7.69M	0.01%	1426
2025 Q3	$8.19M	Sell	249,100 -16,600	-6%	-$516K	﹤0.01%	2596
2025 Q2	$7.84M	Sell	265,700 -3,000	-1%	-$81K	﹤0.01%	2521
2025 Q1	$8.2M	Buy	268,700 +102,300	+61%	+$3.58M	﹤0.01%	2382
2024 Q4	$6.29M	Sell	166,400 -50,700	-23%	-$2.11M	﹤0.01%	2618
2024 Q3	$8.38M	Buy	217,100 +19,400	+10%	+$661K	﹤0.01%	2354
2024 Q2	$7.86M	Sell	197,700 -160,000	-45%	-$6.19M	﹤0.01%	2306
2024 Q1	$12.1M	Buy	357,700 +111,600	+45%	+$3.26M	0.01%	2012
2023 Q4	$8.37M	Sell	246,100 -32,300	-12%	-$874K	﹤0.01%	2340
2023 Q3	$8.09M	Buy	278,400 +100,700	+57%	+$3.16M	﹤0.01%	2252
2023 Q2	$6.03M	Sell	177,700 -79,300	-31%	-$2.88M	﹤0.01%	2491
2023 Q1	$10.9M	Sell	257,000 -27,000	-10%	-$1.3M	0.01%	1868
2022 Q4	$12.9M	Buy	284,000 +73,800	+35%	+$3.21M	0.01%	1860
2022 Q3	$7.08M	Sell	210,200 -4,000	-2%	-$187K	﹤0.01%	2546
2022 Q2	$9.76M	Buy	214,200 +4,200	+2%	+$272K	0.01%	2066
2022 Q1	$18.9M	Hold	210,000	–	–	0.01%	1452
2021 Q4	$12.5M	Hold	210,000	–	–	0.01%	1901
2021 Q3	$10.3M	Buy	210,000 +190,000	+950%	+$8.03M	0.01%	2014
2021 Q2	$737K	Buy	+20,000	New	+$727K	﹤0.01%	4949
2015 Q1	–	Sell	-83,229	Closed	-$3.16M	–	3509
2014 Q4	$3.16M	Sell	83,229 -2,289	-3%	-$88.7K	0.01%	1666
2014 Q3	$3.31M	Buy	85,518 +2,289	+3%	+$89.7K	0.01%	1542
2014 Q2	$2.98M	Sell	83,229 -6,284	-7%	-$206K	0.01%	1518
2014 Q1	$2.77M	Buy	+89,513	New	+$2.49M	0.01%	1553

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's AA Position: Q2 2026 in Review

Millennium Management increased its Alcoa (AA) stake by 720% in Q2 2026, buying an estimated $137M and bringing the position to 2,333,811 shares worth $122M. The position accounts for 0.04% of the portfolio, ranked #433.

Millennium Management first reported a position in AA in Q2 2013 and has held it in 47 quarters since. The position peaked at $140M in Q3 2021. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Millennium Management held 2,333,811 shares of Alcoa worth $122M as of Q2 2026.
Millennium Management bought 2,049,217 Alcoa shares in Q2 2026, an estimated $137M.
Alcoa made up 0.04% of Millennium Management's portfolio in Q2 2026, its #433 holding.
Millennium Management first reported a position in Alcoa in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Alcoa position peaked at $140M in Q3 2021.
712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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