Millennium Management
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Millennium Management’s AlTi Global ALTI Stock Holding History

Millennium Management’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-352,199
Closed -$391K – 6853
2021
Q4 		$391K Buy
352,199
+40,000
+13% +$396K ﹤0.01% 5277
2021
Q3 		$331K Buy
312,199
+143,709
+85% +$1.39M ﹤0.01% 5740
2021
Q2 		$141K Buy
+168,490
New +$1.64M ﹤0.01% 6139

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's ALTI Position: Q1 2026 in Review

Millennium Management sold out of AlTi Global (ALTI) in Q1 2026, closing a stake of 11,677 shares — an estimated $54.2K sold.

Millennium Management first reported a position in ALTI in Q2 2021 and held it in 9 quarters. The position peaked at $13.2M in Q1 2022. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • Millennium Management reported no remaining AlTi Global position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 11,677 AlTi Global shares in Q1 2026, an estimated $54.2K.
  • Millennium Management first reported a position in AlTi Global in Q2 2021 and held it in 9 quarters.
  • Millennium Management's AlTi Global position peaked at $13.2M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

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