Millennium Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-289,866
| Closed | -$5.98M | – | 5653 |
|
|
2025
Q4 | $5.98M | Buy |
289,866
+61,634
| +27% | +$1.07M | ﹤0.01% | 2816 |
|
|
2025
Q3 | $4.15M | Sell |
228,232
-219,385
| -49% | -$4.03M | ﹤0.01% | 3334 |
|
|
2025
Q2 | $7.98M | Sell |
447,617
-290,314
| -39% | -$5.05M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $12.7M | Buy |
737,931
+331,969
| +82% | +$5.87M | 0.01% | 1939 |
|
|
2024
Q4 | $7.2M | Buy |
405,962
+187,760
| +86% | +$3.54M | ﹤0.01% | 2477 |
|
|
2024
Q3 | $4.19M | Sell |
218,202
-11,810
| -5% | -$223K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $3.9M | Sell |
230,012
-80,492
| -26% | -$1.32M | ﹤0.01% | 2948 |
|
|
2024
Q1 | $5.11M | Buy |
310,504
+170,902
| +122% | +$2.94M | ﹤0.01% | 2844 |
|
|
2023
Q4 | $2.66M | Sell |
139,602
-171,453
| -55% | -$2.9M | ﹤0.01% | 3373 |
|
|
2023
Q3 | $5.2M | Sell |
311,055
-15,859
| -5% | -$287K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $6.07M | Buy |
326,914
+224,803
| +220% | +$4.21M | ﹤0.01% | 2485 |
|
|
2023
Q1 | $1.93M | Buy |
102,111
+32,553
| +47% | +$617K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $1.3M | Sell |
69,558
-15,032
| -18% | -$285K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $1.4M | Buy |
84,590
+5,156
| +6% | +$94.8K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $1.43M | Sell |
79,434
-567,484
| -88% | -$11.7M | ﹤0.01% | 4041 |
|
|
2022
Q1 | $15M | Buy |
646,918
+559,648
| +641% | +$12.9M | 0.01% | 1685 |
|
|
2021
Q4 | $2.19M | Sell |
87,270
-254,694
| -74% | -$6.15M | ﹤0.01% | 3693 |
|
|
2021
Q3 | $8.02M | Sell |
341,964
-41,317
| -11% | -$848K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $7.02M | Sell |
383,281
-82,785
| -18% | -$1.53M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $7.83M | Buy |
466,066
+369,668
| +383% | +$6.33M | 0.01% | 2065 |
|
|
2020
Q4 | $1.66M | Sell |
96,398
-45,697
| -32% | -$667K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $1.59K | Buy |
+142,095
| New | +$1.7M | ﹤0.01% | 2773 |
|
|
2020
Q2 | – | Sell |
-188,750
| Closed | -$2.12M | – | 4134 |
|
|
2020
Q1 | $2.12M | Sell |
188,750
-37,072
| -16% | -$695K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $4.73M | Buy |
225,822
+179,997
| +393% | +$4.07M | 0.01% | 1982 |
|
|
2019
Q3 | $1.12M | Sell |
45,825
-9,127
| -17% | -$214K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $1.27M | Buy |
54,952
+46,915
| +584% | +$1.11M | ﹤0.01% | 2663 |
|
|
2019
Q1 | $204K | Sell |
8,037
-4,242
| -35% | -$97.4K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $226K | Sell |
12,279
-38,035
| -76% | -$766K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $1.14M | Sell |
50,314
-31,106
| -38% | -$738K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $1.91M | Sell |
81,420
-5,873
| -7% | -$130K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $2.02M | Buy |
+87,293
| New | +$2.18M | ﹤0.01% | 2311 |
|
|
2017
Q3 | – | Sell |
-11,192
| Closed | -$463K | – | 3472 |
|
|
2017
Q2 | $463K | Sell |
11,192
-104,373
| -90% | -$4.47M | ﹤0.01% | 2836 |
|
|
2017
Q1 | $5.14M | Sell |
115,565
-1,089
| -0.9% | -$48.2K | 0.01% | 1441 |
|
|
2016
Q4 | $5.23M | Buy |
116,654
+110,806
| +1,895% | +$4.62M | 0.01% | 1301 |
|
|
2016
Q3 | $225K | Buy |
+5,848
| New | +$229K | ﹤0.01% | 2929 |
|
|
2016
Q1 | – | Sell |
-14,648
| Closed | -$517K | – | 3228 |
|
|
2015
Q4 | $517K | Sell |
14,648
-203,849
| -93% | -$7.49M | ﹤0.01% | 2625 |
|
|
2015
Q3 | $7.5M | Sell |
218,497
-16,869
| -7% | -$616K | 0.01% | 1104 |
|
|
2015
Q2 | $9.27M | Buy |
+235,366
| New | +$9.68M | 0.02% | 1025 |
|
|
2015
Q1 | – | Sell |
-70,964
| Closed | -$2.79M | – | 3531 |
|
|
2014
Q4 | $2.79M | Buy |
70,964
+54,986
| +344% | +$2.09M | 0.01% | 1745 |
|
|
2014
Q3 | $575K | Sell |
15,978
-15,077
| -49% | -$598K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $1.29M | Buy |
+31,055
| New | +$1.22M | ﹤0.01% | 2045 |
|
|
2014
Q1 | – | Sell |
-18,400
| Closed | -$768K | – | 3414 |
|
|
2013
Q4 | $768K | Sell |
18,400
-27,545
| -60% | -$1.06M | ﹤0.01% | 2451 |
|
|
2013
Q3 | $1.66M | Buy |
+45,945
| New | +$1.84M | 0.01% | 1804 |
|
Other funds holding ALEX
Millennium Management's ALEX Position: Q1 2026 in Review
Millennium Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 289,866 shares — an estimated $5.98M sold.
Millennium Management first reported a position in ALEX in Q3 2013 and held it in 43 quarters. The position peaked at $15M in Q1 2022. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Millennium Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 289,866 Alexander & Baldwin shares in Q1 2026, an estimated $5.98M.
- Millennium Management first reported a position in Alexander & Baldwin in Q3 2013 and held it in 43 quarters.
- Millennium Management's Alexander & Baldwin position peaked at $15M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.