Millennium Management
ALC icon

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
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 		$28.6K 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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Millennium Management's ALC Position: Q1 2026 in Review

Millennium Management reduced its Alcon (ALC) stake by 38% in Q1 2026, selling an estimated $5.27M and leaving 106,270 shares worth $8.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Millennium Management first reported a position in ALC in Q3 2019 and has held it in 19 quarters since. The position peaked at $80.2M in Q4 2022. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Millennium Management held 106,270 shares of Alcon worth $8.01M as of Q1 2026.
  • Millennium Management sold 66,074 Alcon shares in Q1 2026, an estimated $5.27M.
  • Alcon made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2402 holding.
  • Millennium Management first reported a position in Alcon in Q3 2019 and has held it in 19 quarters since.
  • Millennium Management's Alcon position peaked at $80.2M in Q4 2022.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.