Millennium Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $654K | Sell |
3,152
-330,005
| -99% | -$67.7M | ﹤0.01% | 4636 |
|
|
2025
Q4 | $69.3M | Sell |
333,157
-289,309
| -46% | -$59.2M | 0.03% | 599 |
|
|
2025
Q3 | $134M | Buy |
622,466
+23,085
| +4% | +$4.66M | 0.06% | 315 |
|
|
2025
Q2 | $121M | Buy |
599,381
+542,741
| +958% | +$108M | 0.06% | 310 |
|
|
2025
Q1 | $11.7M | Sell |
56,640
-1,263,371
| -96% | -$246M | 0.01% | 2021 |
|
|
2024
Q4 | $254M | Buy |
1,320,011
+227,699
| +21% | +$44.2M | 0.12% | 119 |
|
|
2024
Q3 | $207M | Buy |
1,092,312
+204,114
| +23% | +$36.2M | 0.1% | 164 |
|
|
2024
Q2 | $142M | Sell |
888,198
-479,642
| -35% | -$80M | 0.07% | 294 |
|
|
2024
Q1 | $237M | Buy |
1,367,840
+870,381
| +175% | +$137M | 0.1% | 159 |
|
|
2023
Q4 | $69.6M | Buy |
497,459
+89,542
| +22% | +$11.7M | 0.03% | 596 |
|
|
2023
Q3 | $45.4M | Sell |
407,917
-22,108
| -5% | -$2.41M | 0.02% | 769 |
|
|
2023
Q2 | $46.9M | Sell |
430,025
-701,479
| -62% | -$79.6M | 0.02% | 780 |
|
|
2023
Q1 | $125M | Buy |
1,131,504
+821,680
| +265% | +$104M | 0.07% | 245 |
|
|
2022
Q4 | $42M | Sell |
309,824
-258,742
| -46% | -$33.8M | 0.02% | 863 |
|
|
2022
Q3 | $70.8M | Buy |
568,566
+426,459
| +300% | +$53M | 0.04% | 498 |
|
|
2022
Q2 | $18M | Sell |
142,107
-895,787
| -86% | -$117M | 0.01% | 1420 |
|
|
2022
Q1 | $144M | Buy |
1,037,894
+480,203
| +86% | +$60.3M | 0.08% | 204 |
|
|
2021
Q4 | $65.6M | Buy |
557,691
+17,292
| +3% | +$2.05M | 0.03% | 569 |
|
|
2021
Q3 | $68.8M | Sell |
540,399
-183,830
| -25% | -$24.3M | 0.04% | 478 |
|
|
2021
Q2 | $94.5M | Buy |
724,229
+351,806
| +94% | +$45.4M | 0.06% | 327 |
|
|
2021
Q1 | $42.8M | Buy |
372,423
+314,028
| +538% | +$34.6M | 0.03% | 570 |
|
|
2020
Q4 | $6.42M | Sell |
58,395
-174,293
| -75% | -$17.1M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $21.9K | Sell |
232,688
-451,245
| -66% | -$42.1M | 0.03% | 739 |
|
|
2020
Q2 | $66.3M | Buy |
683,933
+511,578
| +297% | +$50.3M | 0.09% | 197 |
|
|
2020
Q1 | $15.8M | Sell |
172,355
-772,793
| -82% | -$84M | 0.04% | 566 |
|
|
2019
Q4 | $106M | Buy |
945,148
+90,339
| +11% | +$9.86M | 0.13% | 129 |
|
|
2019
Q3 | $92.9M | Buy |
854,809
+308,356
| +56% | +$32.2M | 0.15% | 127 |
|
|
2019
Q2 | $55.6M | Sell |
546,453
-325,585
| -37% | -$31.8M | 0.08% | 300 |
|
|
2019
Q1 | $82.1M | Sell |
872,038
-488,593
| -36% | -$44.2M | 0.12% | 193 |
|
|
2018
Q4 | $112M | Buy |
1,360,631
+156,796
| +13% | +$14.1M | 0.18% | 123 |
|
|
2018
Q3 | $119M | Sell |
1,203,835
-385,751
| -24% | -$37.6M | 0.15% | 148 |
|
|
2018
Q2 | $145M | Buy |
1,589,586
+802,167
| +102% | +$76.2M | 0.19% | 99 |
|
|
2018
Q1 | $74.6M | Buy |
787,419
+316,423
| +67% | +$30.7M | 0.1% | 277 |
|
|
2017
Q4 | $49.3M | Sell |
470,996
-1,490,368
| -76% | -$147M | 0.07% | 423 |
|
|
2017
Q3 | $180M | Buy |
1,961,364
+508,112
| +35% | +$46.2M | 0.27% | 47 |
|
|
2017
Q2 | $129M | Sell |
1,453,252
-442,977
| -23% | -$37.5M | 0.23% | 74 |
|
|
2017
Q1 | $155M | Buy |
1,896,229
+791,823
| +72% | +$62.3M | 0.28% | 37 |
|
|
2016
Q4 | $81.9M | Buy |
1,104,406
+648,762
| +142% | +$45.7M | 0.17% | 137 |
|
|
2016
Q3 | $31.5M | Sell |
455,644
-92,028
| -17% | -$6.34M | 0.05% | 400 |
|
|
2016
Q2 | $38.3M | Sell |
547,672
-334,809
| -38% | -$22.4M | 0.09% | 281 |
|
|
2016
Q1 | $59.5M | Buy |
882,481
+176,540
| +25% | +$11.1M | 0.15% | 145 |
|
|
2015
Q4 | $43.8M | Buy |
705,941
+337,803
| +92% | +$21M | 0.09% | 285 |
|
|
2015
Q3 | $21.4M | Sell |
368,138
-325,929
| -47% | -$20.4M | 0.04% | 535 |
|
|
2015
Q2 | $45M | Sell |
694,067
-294,222
| -30% | -$20.2M | 0.09% | 288 |
|
|
2015
Q1 | $70.3M | Sell |
988,289
-37,573
| -4% | -$2.65M | 0.13% | 151 |
|
|
2014
Q4 | $72.1M | Buy |
1,025,862
+547,435
| +114% | +$36M | 0.15% | 133 |
|
|
2014
Q3 | $29.4M | Buy |
478,427
+409,557
| +595% | +$24.6M | 0.07% | 333 |
|
|
2014
Q2 | $4.04M | Sell |
68,870
-557,173
| -89% | -$32.1M | 0.01% | 1341 |
|
|
2014
Q1 | $35.4M | Sell |
626,043
-93,878
| -13% | -$5.04M | 0.1% | 232 |
|
|
2013
Q4 | $39.3M | Sell |
719,921
-183,041
| -20% | -$9.76M | 0.12% | 150 |
|
|
2013
Q3 | $45.6M | Sell |
902,962
-677,689
| -43% | -$34.1M | 0.15% | 98 |
|
|
2013
Q2 | $76.1M | Buy |
+1,580,651
| New | +$76.9M | 0.23% | 33 |
|
Other funds holding ALL
VCM
VPM
Millennium Management's ALL Position: Q1 2026 in Review
Millennium Management reduced its Allstate (ALL) stake by 99% in Q1 2026, selling an estimated $67.7M and leaving 3,152 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.
Millennium Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $254M in Q4 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Millennium Management held 3,152 shares of Allstate worth $654K as of Q1 2026.
- Millennium Management sold 330,005 Allstate shares in Q1 2026, an estimated $67.7M.
- Allstate made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4636 holding.
- Millennium Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Allstate position peaked at $254M in Q4 2024.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.