Millennium Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.