Millennium Management’s Ally Financial ALLY Stock Holding History

Millennium Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,700	Closed	-$349K	–	5658
2025 Q4	$349K	Sell	7,700 -3,700	-32%	-$152K	﹤0.01%	5175
2025 Q3	$447K	Sell	11,400 -1,300	-10%	-$52.1K	﹤0.01%	5140
2025 Q2	$495K	Buy	+12,700	New	+$440K	﹤0.01%	4920
2025 Q1	–	Sell	-147,800	Closed	-$5.32M	–	5804
2024 Q4	$5.32M	Buy	147,800 +101,800	+221%	+$3.7M	﹤0.01%	2764
2024 Q3	$1.64M	Sell	46,000 -37,100	-45%	-$1.48M	﹤0.01%	3892
2024 Q2	$3.3M	Sell	83,100 -28,700	-26%	-$1.12M	﹤0.01%	3110
2024 Q1	$4.54M	Buy	111,800 +86,700	+345%	+$3.17M	﹤0.01%	2956
2023 Q4	$876K	Hold	25,100	–	–	﹤0.01%	4258
2023 Q3	$670K	Buy	25,100 +4,100	+20%	+$114K	﹤0.01%	4472
2023 Q2	$567K	Buy	+21,000	New	+$558K	﹤0.01%	4450
2022 Q4	–	Sell	-100,000	Closed	-$2.78M	–	6540
2022 Q3	$2.78M	Buy	+100,000	New	+$3.32M	﹤0.01%	3457
2018 Q1	–	Sell	-150,000	Closed	-$4.37M	–	3598
2017 Q4	$4.37M	Buy	+150,000	New	+$3.98M	0.01%	1804
2015 Q3	–	Sell	-250,000	Closed	-$5.61M	–	3424
2015 Q2	$5.61M	Buy	250,000 +150,000	+150%	+$3.31M	0.01%	1326
2015 Q1	$2.1M	Buy	+100,000	New	+$2.11M	﹤0.01%	1916

Other funds holding ALLY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's ALLY Position: Q1 2026 in Review

Millennium Management increased its Ally Financial (ALLY) stake by 555% in Q1 2026, buying an estimated $70.8M and bringing the position to 2,029,098 shares worth $79.6M. The position accounts for 0.03% of the portfolio, ranked #560.

Millennium Management first reported a position in ALLY in Q2 2014 and has held it in 48 quarters since. The position peaked at $148M in Q4 2022. 579 funds tracked by Wall St. Rank hold ALLY as of Q1 2026.

Millennium Management held 2,029,098 shares of Ally Financial worth $79.6M as of Q1 2026.
Millennium Management bought 1,719,458 Ally Financial shares in Q1 2026, an estimated $70.8M.
Ally Financial made up 0.03% of Millennium Management's portfolio in Q1 2026, its #560 holding.
Millennium Management first reported a position in Ally Financial in Q2 2014 and has held it in 48 quarters since.
Millennium Management's Ally Financial position peaked at $148M in Q4 2022.
579 funds tracked by Wall St. Rank held Ally Financial as of Q1 2026.

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