Millennium Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
240,802
-1,016,551
| -81% | -$115M | 0.01% | 1276 |
|
|
2025
Q4 | $123M | Buy |
1,257,353
+826,352
| +192% | +$72.4M | 0.05% | 354 |
|
|
2025
Q3 | $36.6M | Buy |
431,001
+246,204
| +133% | +$21.9M | 0.02% | 1100 |
|
|
2025
Q2 | $17.6M | Sell |
184,797
-185,253
| -50% | -$17.9M | 0.01% | 1709 |
|
|
2025
Q1 | $35.4M | Buy |
370,050
+182,799
| +98% | +$19.4M | 0.02% | 1016 |
|
|
2024
Q4 | $20.2M | Sell |
187,251
-29,812
| -14% | -$3.26M | 0.01% | 1511 |
|
|
2024
Q3 | $20.9M | Buy |
217,063
+161,941
| +294% | +$13.9M | 0.01% | 1518 |
|
|
2024
Q2 | $4.18M | Buy |
55,122
+7,387
| +15% | +$566K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $3.87M | Sell |
47,735
-60,144
| -56% | -$4.05M | ﹤0.01% | 3129 |
|
|
2023
Q4 | $6.27M | Sell |
107,879
-81,784
| -43% | -$4.56M | ﹤0.01% | 2596 |
|
|
2023
Q3 | $11.2M | Buy |
189,663
+850
| +0.5% | +$50K | 0.01% | 1944 |
|
|
2023
Q2 | $10.7M | Sell |
188,813
-2,145
| -1% | -$106K | 0.01% | 1966 |
|
|
2023
Q1 | $8.64M | Buy |
190,958
+85,476
| +81% | +$3.84M | 0.01% | 2109 |
|
|
2022
Q4 | $4.39M | Buy |
105,482
+42,466
| +67% | +$1.75M | ﹤0.01% | 2925 |
|
|
2022
Q3 | $2.13M | Sell |
63,016
-526,279
| -89% | -$19.7M | ﹤0.01% | 3680 |
|
|
2022
Q2 | $22.7M | Sell |
589,295
-99,931
| -14% | -$3.82M | 0.01% | 1192 |
|
|
2022
Q1 | $27.1M | Sell |
689,226
-875,882
| -56% | -$34.5M | 0.01% | 1100 |
|
|
2021
Q4 | $56.9M | Buy |
1,565,108
+415,170
| +36% | +$14.7M | 0.03% | 653 |
|
|
2021
Q3 | $40.6M | Buy |
1,149,938
+669,242
| +139% | +$25.5M | 0.02% | 758 |
|
|
2021
Q2 | $19.1M | Sell |
480,696
-306,478
| -39% | -$13M | 0.01% | 1239 |
|
|
2021
Q1 | $32.1M | Buy |
787,174
+21,635
| +3% | +$900K | 0.02% | 747 |
|
|
2020
Q4 | $33M | Buy |
765,539
+2,539
| +0.3% | +$102K | 0.02% | 706 |
|
|
2020
Q3 | $26.8K | Sell |
763,000
-690,416
| -48% | -$25M | 0.03% | 625 |
|
|
2020
Q2 | $53.5M | Buy |
1,453,416
+1,238,223
| +575% | +$44.4M | 0.07% | 268 |
|
|
2020
Q1 | $7.02M | Buy |
215,193
+205,749
| +2,179% | +$8.58M | 0.02% | 1096 |
|
|
2019
Q4 | $456K | Sell |
9,444
-60,932
| -87% | -$2.83M | ﹤0.01% | 3438 |
|
|
2019
Q3 | $3.31M | Sell |
70,376
-825,084
| -92% | -$37.4M | 0.01% | 2105 |
|
|
2019
Q2 | $41.5M | Buy |
895,460
+676,536
| +309% | +$30.7M | 0.06% | 414 |
|
|
2019
Q1 | $9.83M | Buy |
218,924
+187,012
| +586% | +$8.88M | 0.01% | 1266 |
|
|
2018
Q4 | $1.4M | Sell |
31,912
-617,240
| -95% | -$28.6M | ﹤0.01% | 2415 |
|
|
2018
Q3 | $33.8M | Sell |
649,152
-229,925
| -26% | -$10.8M | 0.04% | 583 |
|
|
2018
Q2 | $35.6M | Buy |
879,077
+295,672
| +51% | +$12.2M | 0.05% | 574 |
|
|
2018
Q1 | $22.8M | Sell |
583,405
-1,043,193
| -64% | -$43.3M | 0.03% | 797 |
|
|
2017
Q4 | $70.1M | Sell |
1,626,598
-207,475
| -11% | -$8.45M | 0.1% | 270 |
|
|
2017
Q3 | $68.8M | Buy |
1,834,073
+872,134
| +91% | +$31.8M | 0.1% | 236 |
|
|
2017
Q2 | $36.1M | Buy |
961,939
+173,140
| +22% | +$6.46M | 0.06% | 428 |
|
|
2017
Q1 | $28.4M | Buy |
788,799
+52,361
| +7% | +$1.87M | 0.05% | 526 |
|
|
2016
Q4 | $24.8M | Buy |
736,438
+294,527
| +67% | +$9.16M | 0.05% | 509 |
|
|
2016
Q3 | $12.7M | Sell |
441,911
-558,094
| -56% | -$15.7M | 0.02% | 802 |
|
|
2016
Q2 | $28.2M | Buy |
1,000,005
+311,526
| +45% | +$8.65M | 0.06% | 383 |
|
|
2016
Q1 | $18.6M | Buy |
688,479
+447,118
| +185% | +$10.9M | 0.05% | 516 |
|
|
2015
Q4 | $6.25M | Sell |
241,361
-241,184
| -50% | -$6.59M | 0.01% | 1215 |
|
|
2015
Q3 | $12.9M | Sell |
482,545
-1,463,961
| -75% | -$41.9M | 0.02% | 795 |
|
|
2015
Q2 | $57M | Sell |
1,946,506
-1,957,336
| -50% | -$60.8M | 0.11% | 228 |
|
|
2015
Q1 | $125M | Buy |
3,903,842
+2,113,426
| +118% | +$67.8M | 0.23% | 70 |
|
|
2014
Q4 | $60.7M | Buy |
1,790,416
+1,168,912
| +188% | +$37.2M | 0.13% | 172 |
|
|
2014
Q3 | $17.7M | Sell |
621,504
-67,926
| -10% | -$2.06M | 0.04% | 558 |
|
|
2014
Q2 | $21.4M | Buy |
689,430
+553,809
| +408% | +$16.7M | 0.06% | 442 |
|
|
2014
Q1 | $4.06M | Buy |
135,621
+11,421
| +9% | +$331K | 0.01% | 1317 |
|
|
2013
Q4 | $3.43M | Buy |
+124,200
| New | +$3.21M | 0.01% | 1431 |
|
Other funds holding ALSN
VPM
VCM
Millennium Management's ALSN Position: Q1 2026 in Review
Millennium Management reduced its Allison Transmission (ALSN) stake by 81% in Q1 2026, selling an estimated $115M and leaving 240,802 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #1276.
Millennium Management first reported a position in ALSN in Q4 2013 and has held it in 50 quarters since. The position peaked at $125M in Q1 2015. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Millennium Management held 240,802 shares of Allison Transmission worth $28.2M as of Q1 2026.
- Millennium Management sold 1,016,551 Allison Transmission shares in Q1 2026, an estimated $115M.
- Allison Transmission made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1276 holding.
- Millennium Management first reported a position in Allison Transmission in Q4 2013 and has held it in 50 quarters since.
- Millennium Management's Allison Transmission position peaked at $125M in Q1 2015.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.