Millennium Management
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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
2023
Q1 		– Sell
-275,000
Closed -$3.23M – 6313
2022
Q4 		$3.23M Buy
+275,000
New +$3.35M ﹤0.01% 3157

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
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.