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	$4M	Sell	19,300 -12,700	-40%	-$2.6M	﹤0.01%	3196
2025 Q4	$6.66M	Buy	32,000 +6,900	+27%	+$1.41M	﹤0.01%	2701
2025 Q3	$5.39M	Buy	25,100 +700	+3%	+$141K	﹤0.01%	3065
2025 Q2	$4.91M	Sell	24,400 -6,600	-21%	-$1.32M	﹤0.01%	3019
2025 Q1	$6.42M	Buy	31,000 +23,800	+331%	+$4.63M	﹤0.01%	2631
2024 Q4	$1.39M	Buy	7,200 +2,100	+41%	+$408K	﹤0.01%	3929
2024 Q3	$967K	Sell	5,100 -2,800	-35%	-$497K	﹤0.01%	4307
2024 Q2	$1.26M	Sell	7,900 -54,200	-87%	-$9.04M	﹤0.01%	3927
2024 Q1	$10.7M	Buy	62,100 +33,800	+119%	+$5.34M	﹤0.01%	2118
2023 Q4	$3.96M	Buy	28,300 +18,400	+186%	+$2.4M	﹤0.01%	2982
2023 Q3	$1.1M	Hold	9,900	–	–	﹤0.01%	4112
2023 Q2	$1.08M	Buy	9,900 +5,700	+136%	+$647K	﹤0.01%	3985
2023 Q1	$465K	Buy	4,200 +600	+17%	+$75.8K	﹤0.01%	4652
2022 Q4	$488K	Buy	+3,600	New	+$471K	﹤0.01%	4764
2022 Q3	–	Sell	-16,000	Closed	-$2.03M	–	7026
2022 Q2	$2.03M	Buy	+16,000	New	+$2.1M	﹤0.01%	3693
2021 Q2	–	Sell	-11,700	Closed	-$1.34M	–	6473
2021 Q1	$1.34M	Buy	11,700 +7,300	+166%	+$804K	﹤0.01%	3905
2020 Q4	$484K	Buy	+4,400	New	+$432K	﹤0.01%	4221
2020 Q3	–	Sell	-2,600	Closed	-$252K	–	4399
2020 Q2	$252K	Hold	2,600	–	–	﹤0.01%	3746
2020 Q1	$238K	Buy	+2,600	New	+$283K	﹤0.01%	3297
2019 Q2	–	Sell	-2,500	Closed	-$235K	–	4013
2019 Q1	$235K	Buy	+2,500	New	+$226K	﹤0.01%	3668
2016 Q1	–	Sell	-75,000	Closed	-$4.66M	–	3232
2015 Q4	$4.66M	Buy	+75,000	New	+$4.66M	0.01%	1411
2015 Q2	–	Sell	-3,400	Closed	-$242K	–	3280
2015 Q1	$242K	Buy	+3,400	New	+$240K	﹤0.01%	3188
2014 Q1	–	Sell	-9,800	Closed	-$534K	–	3417
2013 Q4	$534K	Buy	+9,800	New	+$523K	﹤0.01%	2675

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.