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	$2.83M	Sell	42,300 -500	-1%	-$39.9K	﹤0.01%	3523
2025 Q4	$3.22M	Buy	42,800 +39,100	+1,057%	+$3.01M	﹤0.01%	3476
2025 Q3	$276K	Buy	3,700 +1,200	+48%	+$100K	﹤0.01%	5374
2025 Q2	$221K	Sell	2,500 -176,000	-99%	-$15.8M	﹤0.01%	5320
2025 Q1	$16.9M	Buy	+178,500	New	+$16M	0.01%	1686
2024 Q4	–	Sell	-10,000	Closed	-$1M	–	5911
2024 Q3	$1M	Buy	+10,000	New	+$940K	﹤0.01%	4278
2024 Q2	–	Sell	-10,000	Closed	-$833K	–	5826
2024 Q1	$833K	Sell	10,000 -20,000	-67%	-$1.6M	﹤0.01%	4456
2023 Q4	$2.34M	Buy	+30,000	New	+$2.22M	﹤0.01%	3482
2023 Q3	–	Sell	-50,000	Closed	-$4.11M	–	6072
2023 Q2	$4.11M	Sell	50,000 -300,000	-86%	-$22.9M	﹤0.01%	2844
2023 Q1	$24.7M	Buy	+350,000	New	+$24.9M	0.01%	1191
2022 Q4	–	Sell	-80,000	Closed	-$4.65M	–	6537
2022 Q3	$4.65M	Buy	+80,000	New	+$5.55M	﹤0.01%	2959
2022 Q1	–	Sell	-20,000	Closed	-$1.74M	–	6846
2021 Q4	$1.74M	Sell	20,000 -30,000	-60%	-$2.47M	﹤0.01%	3902
2021 Q3	$4.02M	Buy	50,000 +30,000	+150%	+$2.31M	﹤0.01%	3128
2021 Q2	$1.41M	Hold	20,000	–	–	﹤0.01%	4327
2021 Q1	$1.4M	Buy	+20,000	New	+$1.42M	﹤0.01%	3860
2020 Q4	–	Sell	-40,000	Closed	-$2.28K	–	5157
2020 Q3	$2.28K	Sell	40,000 -10,000	-20%	-$588K	﹤0.01%	2496
2020 Q2	$2.87M	Buy	50,000 +10,000	+25%	+$566K	﹤0.01%	2260
2020 Q1	$2.03M	Sell	40,000 -10,000	-20%	-$575K	﹤0.01%	2005
2019 Q4	$2.83M	Buy	50,000 +40,000	+400%	+$2.29M	﹤0.01%	2384
2019 Q3	$582K	Hold	10,000	–	–	﹤0.01%	3158
2019 Q2	$621K	Buy	+10,000	New	+$587K	﹤0.01%	3085

Other funds holding ALC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.