Millennium Management
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Millennium Management’s Allstate ALL Stock Holding History

Millennium Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.66M Buy
32,100
+8,800
+38% +$1.8M ﹤0.01% 2612
2025
Q4 		$4.85M Buy
23,300
+4,700
+25% +$962K ﹤0.01% 3045
2025
Q3 		$3.99M Buy
18,600
+14,800
+389% +$2.99M ﹤0.01% 3364
2025
Q2 		$765K Sell
3,800
-35,500
-90% -$7.08M ﹤0.01% 4614
2025
Q1 		$8.14M Buy
39,300
+36,100
+1,128% +$7.03M ﹤0.01% 2392
2024
Q4 		$617K Sell
3,200
-2,400
-43% -$466K ﹤0.01% 4577
2024
Q3 		$1.06M Buy
5,600
+2,400
+75% +$426K ﹤0.01% 4228
2024
Q2 		$511K Sell
3,200
-21,600
-87% -$3.6M ﹤0.01% 4571
2024
Q1 		$4.29M Buy
24,800
+18,400
+288% +$2.9M ﹤0.01% 3013
2023
Q4 		$896K Buy
+6,400
New +$834K ﹤0.01% 4247
2023
Q2 		– Sell
-26,700
Closed -$2.96M – 6063
2023
Q1 		$2.96M Sell
26,700
-43,400
-62% -$5.49M ﹤0.01% 3063
2022
Q4 		$9.51M Buy
70,100
+20,600
+42% +$2.69M 0.01% 2185
2022
Q3 		$6.16M Buy
+49,500
New +$6.15M ﹤0.01% 2691
2021
Q2 		– Sell
-11,700
Closed -$1.34M – 6472
2021
Q1 		$1.34M Buy
11,700
+7,300
+166% +$804K ﹤0.01% 3904
2020
Q4 		$484K Buy
+4,400
New +$432K ﹤0.01% 4220
2019
Q2 		– Sell
-2,500
Closed -$235K – 4012
2019
Q1 		$235K Buy
+2,500
New +$226K ﹤0.01% 3667
2014
Q1 		– Sell
-6,400
Closed -$349K – 3416
2013
Q4 		$349K Buy
+6,400
New +$341K ﹤0.01% 2944

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.