Millennium Management’s Alcon ALC Stock Holding History

Millennium Management’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Sell	18,612 -87,658	-82%	-$6.14M	﹤0.01%	4179
2026 Q1	$8.01M	Sell	106,270 -66,074	-38%	-$5.27M	﹤0.01%	2402
2025 Q4	$13.6M	Buy	172,344 +12,769	+8%	+$983K	0.01%	1946
2025 Q3	$11.9M	Buy	+159,575	New	+$13.3M	0.01%	2200
2025 Q2	–	Sell	-46,807	Closed	-$4.2M	–	5823
2025 Q1	$4.44M	Sell	46,807 -11,893	-20%	-$1.07M	﹤0.01%	2987
2024 Q4	$4.98M	Sell	58,700 -157,863	-73%	-$14.2M	﹤0.01%	2821
2024 Q3	$21.7M	Buy	+216,563	New	+$20.4M	0.01%	1488
2024 Q2	–	Sell	-256,023	Closed	-$21.8M	–	5827
2024 Q1	$21.3M	Sell	256,023 -32,283	-11%	-$2.59M	0.01%	1501
2023 Q4	$22.5M	Sell	288,306 -448,025	-61%	-$33.1M	0.01%	1452
2023 Q3	$56.7M	Buy	736,331 +211,653	+40%	+$17.4M	0.03%	621
2023 Q2	$43.1M	Sell	524,678 -547,904	-51%	-$41.8M	0.02%	829
2023 Q1	$75.7M	Sell	1,072,582 -97,859	-8%	-$6.96M	0.04%	457
2022 Q4	$80.2M	Buy	1,170,441 +691,828	+145%	+$44.1M	0.04%	490
2022 Q3	$27.8M	Sell	478,613 -431,887	-47%	-$30M	0.02%	1058
2022 Q2	$63.6M	Buy	+910,500	New	+$66.4M	0.04%	510
2021 Q3	–	Sell	-72,037	Closed	-$5.54M	–	6732
2021 Q2	$5.06M	Sell	72,037 -143,720	-67%	-$10.2M	﹤0.01%	2740
2021 Q1	$15.1M	Buy	+215,757	New	+$15.3M	0.01%	1349
2020 Q4	–	Sell	-501,819	Closed	-$31.4M	–	5158
2020 Q3	$28.6M	Buy	501,819 +450,869	+885%	+$26.5M	0.04%	589
2020 Q2	$2.92M	Buy	+50,950	New	+$2.88M	﹤0.01%	2235
2019 Q4	–	Sell	-218,445	Closed	-$12.5M	–	4163
2019 Q3	$12.7M	Buy	+218,445	New	+$13.1M	0.02%	1104

Other funds holding ALC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management's ALC Position: Q2 2026 in Review

Millennium Management reduced its Alcon (ALC) stake by 82% in Q2 2026, selling an estimated $6.14M and leaving 18,612 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Millennium Management first reported a position in ALC in Q3 2019 and has held it in 20 quarters since. The position peaked at $80.2M in Q4 2022. 629 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

Millennium Management held 18,612 shares of Alcon worth $1.25M as of Q2 2026.
Millennium Management sold 87,658 Alcon shares in Q2 2026, an estimated $6.14M.
Alcon made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4179 holding.
Millennium Management first reported a position in Alcon in Q3 2019 and has held it in 20 quarters since.
Millennium Management's Alcon position peaked at $80.2M in Q4 2022.
629 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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