Millennium Management’s Alignment Healthcare ALHC Stock Holding History

Millennium Management’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.6M	Buy	3,838,020 +1,270,954	+50%	+$25.5M	0.03%	648
2025 Q4	$50.7M	Sell	2,567,066 -2,924,624	-53%	-$52.5M	0.02%	813
2025 Q3	$95.8M	Sell	5,491,690 -713,394	-11%	-$10.6M	0.04%	467
2025 Q2	$86.9M	Buy	6,205,084 +3,843,445	+163%	+$61.9M	0.04%	470
2025 Q1	$44M	Sell	2,361,639 -1,026,963	-30%	-$15.3M	0.02%	869
2024 Q4	$38.1M	Buy	3,388,602 +2,896,311	+588%	+$33.9M	0.02%	973
2024 Q3	$5.82M	Sell	492,291 -1,227,782	-71%	-$11.6M	﹤0.01%	2706
2024 Q2	$13.5M	Sell	1,720,073 -3,146,691	-65%	-$20.5M	0.01%	1835
2024 Q1	$24.1M	Buy	4,866,764 +1,516,025	+45%	+$9.7M	0.01%	1401
2023 Q4	$28.8M	Sell	3,350,739 -74,026	-2%	-$541K	0.01%	1234
2023 Q3	$23.8M	Buy	3,424,765 +284,098	+9%	+$1.71M	0.01%	1285
2023 Q2	$18.1M	Buy	3,140,667 +2,623,467	+507%	+$17M	0.01%	1482
2023 Q1	$3.29M	Buy	517,200 +386,411	+295%	+$3.68M	﹤0.01%	2978
2022 Q4	$1.54M	Sell	130,789 -152,678	-54%	-$1.86M	﹤0.01%	3782
2022 Q3	$3.36M	Buy	+283,467	New	+$4.14M	﹤0.01%	3271
2022 Q1	–	Sell	-159,526	Closed	-$2.24M	–	6848
2021 Q4	$2.24M	Buy	159,526 +10,473	+7%	+$183K	﹤0.01%	3670
2021 Q3	$2.38M	Buy	+149,053	New	+$2.88M	﹤0.01%	3711
2021 Q2	–	Sell	-625,485	Closed	-$13.7M	–	6470
2021 Q1	$13.7M	Buy	+625,485	New	+$12.2M	0.01%	1456

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's ALHC Position: Q1 2026 in Review

Millennium Management increased its Alignment Healthcare (ALHC) stake by 50% in Q1 2026, buying an estimated $25.5M and bringing the position to 3,838,020 shares worth $67.6M. The position accounts for 0.03% of the portfolio, ranked #648.

Millennium Management first reported a position in ALHC in Q1 2021 and has held it in 18 quarters since. The position peaked at $95.8M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Millennium Management held 3,838,020 shares of Alignment Healthcare worth $67.6M as of Q1 2026.
Millennium Management bought 1,270,954 Alignment Healthcare shares in Q1 2026, an estimated $25.5M.
Alignment Healthcare made up 0.03% of Millennium Management's portfolio in Q1 2026, its #648 holding.
Millennium Management first reported a position in Alignment Healthcare in Q1 2021 and has held it in 18 quarters since.
Millennium Management's Alignment Healthcare position peaked at $95.8M in Q3 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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