Millennium Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.9M | Sell |
500,967
-175,910
| -26% | -$30M | 0.04% | 495 |
|
|
2025
Q4 | $95.7M | Buy |
676,877
+536,310
| +382% | +$60.9M | 0.04% | 449 |
|
|
2025
Q3 | $11.4M | Sell |
140,567
-435,542
| -76% | -$33.6M | ﹤0.01% | 2266 |
|
|
2025
Q2 | $36.1M | Sell |
576,109
-233,656
| -29% | -$13.8M | 0.02% | 1040 |
|
|
2025
Q1 | $58.3M | Buy |
809,765
+144,065
| +22% | +$11.7M | 0.03% | 658 |
|
|
2024
Q4 | $57.3M | Buy |
665,700
+243,289
| +58% | +$24.2M | 0.03% | 705 |
|
|
2024
Q3 | $40M | Buy |
422,411
+17,208
| +4% | +$1.53M | 0.02% | 976 |
|
|
2024
Q2 | $38.7M | Buy |
405,203
+272,624
| +206% | +$32.4M | 0.02% | 970 |
|
|
2024
Q1 | $17.5M | Buy |
132,579
+129,573
| +4,310% | +$16M | 0.01% | 1671 |
|
|
2023
Q4 | $434K | Sell |
3,006
-85,577
| -97% | -$11.8M | ﹤0.01% | 4725 |
|
|
2023
Q3 | $15.1M | Buy |
88,583
+78,642
| +791% | +$15.7M | 0.01% | 1680 |
|
|
2023
Q2 | $2.22M | Sell |
9,941
-439,745
| -98% | -$89.9M | ﹤0.01% | 3382 |
|
|
2023
Q1 | $99.4M | Sell |
449,686
-197,033
| -30% | -$48.5M | 0.06% | 339 |
|
|
2022
Q4 | $140M | Buy |
646,719
+43,323
| +7% | +$11.5M | 0.08% | 249 |
|
|
2022
Q3 | $160M | Buy |
603,396
+70,991
| +13% | +$18.1M | 0.09% | 158 |
|
|
2022
Q2 | $111M | Buy |
532,405
+412,147
| +343% | +$91.9M | 0.07% | 262 |
|
|
2022
Q1 | $26.6M | Sell |
120,258
-78,646
| -40% | -$16.6M | 0.01% | 1119 |
|
|
2021
Q4 | $46.5M | Buy |
198,904
+137,958
| +226% | +$34.1M | 0.02% | 766 |
|
|
2021
Q3 | $13.3M | Buy |
60,946
+42,306
| +227% | +$9.04M | 0.01% | 1714 |
|
|
2021
Q2 | $3.14M | Sell |
18,640
-311,639
| -94% | -$50.3M | ﹤0.01% | 3380 |
|
|
2021
Q1 | $48.3M | Buy |
330,279
+293,958
| +809% | +$47.2M | 0.03% | 508 |
|
|
2020
Q4 | $5.36M | Buy |
36,321
+25,363
| +231% | +$3.01M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $978 | Buy |
10,958
+587
| +6% | +$52K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $801K | Sell |
10,371
-188,196
| -95% | -$12.8M | ﹤0.01% | 3120 |
|
|
2020
Q1 | $11.2M | Sell |
198,567
-136,075
| -41% | -$10.4M | 0.03% | 782 |
|
|
2019
Q4 | $24.4M | Buy |
+334,642
| New | +$22.3M | 0.03% | 730 |
|
|
2019
Q3 | – | Sell |
-16,662
| Closed | -$1.17M | – | 4120 |
|
|
2019
Q2 | $1.17M | Sell |
16,662
-6,004
| -26% | -$443K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $1.86M | Sell |
22,666
-105,250
| -82% | -$8.61M | ﹤0.01% | 2456 |
|
|
2018
Q4 | $9.86M | Buy |
127,916
+110,408
| +631% | +$10.4M | 0.02% | 1144 |
|
|
2018
Q3 | $1.75M | Sell |
17,508
-6,733
| -28% | -$652K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $2.29M | Sell |
24,241
-31,657
| -57% | -$3.04M | ﹤0.01% | 2301 |
|
|
2018
Q1 | $5.18M | Buy |
55,898
+31,318
| +127% | +$3.45M | 0.01% | 1787 |
|
|
2017
Q4 | $3.14M | Sell |
24,580
-242,154
| -91% | -$32.8M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $36.4M | Sell |
266,734
-102,593
| -28% | -$12.2M | 0.06% | 467 |
|
|
2017
Q2 | $39M | Buy |
369,327
+362,478
| +5,292% | +$39.4M | 0.07% | 398 |
|
|
2017
Q1 | $724K | Sell |
6,849
-38,388
| -85% | -$3.74M | ﹤0.01% | 2578 |
|
|
2016
Q4 | $3.89M | Sell |
45,237
-63,713
| -58% | -$5.39M | 0.01% | 1495 |
|
|
2016
Q3 | $9.31M | Sell |
108,950
-626,780
| -85% | -$51.6M | 0.02% | 965 |
|
|
2016
Q2 | $58.4M | Buy |
735,730
+494,032
| +204% | +$36.3M | 0.13% | 165 |
|
|
2016
Q1 | $15.5M | Sell |
241,698
-795,216
| -77% | -$43.6M | 0.04% | 598 |
|
|
2015
Q4 | $58.1M | Sell |
1,036,914
-221,136
| -18% | -$11.4M | 0.12% | 190 |
|
|
2015
Q3 | $55.5M | Buy |
1,258,050
+1,064,939
| +551% | +$52M | 0.11% | 211 |
|
|
2015
Q2 | $10.7M | Buy |
193,111
+179,386
| +1,307% | +$10.7M | 0.02% | 948 |
|
|
2015
Q1 | $725K | Sell |
13,725
-622,685
| -98% | -$34M | ﹤0.01% | 2510 |
|
|
2014
Q4 | $38.3M | Buy |
636,410
+164,733
| +35% | +$9.7M | 0.08% | 316 |
|
|
2014
Q3 | $27.8M | Buy |
471,677
+386,626
| +455% | +$25.1M | 0.07% | 356 |
|
|
2014
Q2 | $6.08M | Sell |
85,051
-313,501
| -79% | -$21.5M | 0.02% | 1087 |
|
|
2014
Q1 | $26.5M | Buy |
398,552
+368,496
| +1,226% | +$23.9M | 0.08% | 341 |
|
|
2013
Q4 | $1.91M | Buy |
30,056
+16,633
| +124% | +$1.1M | 0.01% | 1863 |
|
|
2013
Q3 | $845K | Buy |
+13,423
| New | +$846K | ﹤0.01% | 2225 |
|
Other funds holding ALB
VCM
VPM
Millennium Management's ALB Position: Q1 2026 in Review
Millennium Management reduced its Albemarle (ALB) stake by 26% in Q1 2026, selling an estimated $30M and leaving 500,967 shares worth $89.9M. The position accounts for 0.04% of the portfolio, ranked #495.
Millennium Management first reported a position in ALB in Q3 2013 and has held it in 50 quarters since. The position peaked at $160M in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.
- Millennium Management held 500,967 shares of Albemarle worth $89.9M as of Q1 2026.
- Millennium Management sold 175,910 Albemarle shares in Q1 2026, an estimated $30M.
- Albemarle made up 0.04% of Millennium Management's portfolio in Q1 2026, its #495 holding.
- Millennium Management first reported a position in Albemarle in Q3 2013 and has held it in 50 quarters since.
- Millennium Management's Albemarle position peaked at $160M in Q3 2022.
- 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.