Millennium Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,950
| Closed | -$5.66M | – | 5661 |
|
|
2025
Q4 | $5.66M | Buy |
25,950
+2,015
| +8% | +$450K | ﹤0.01% | 2877 |
|
|
2025
Q3 | $5.61M | Buy |
23,935
+13,060
| +120% | +$3.07M | ﹤0.01% | 3021 |
|
|
2025
Q2 | $2.45M | Buy |
+10,875
| New | +$2.34M | ﹤0.01% | 3700 |
|
|
2025
Q1 | – | Sell |
-7,348
| Closed | -$1.47M | – | 5806 |
|
|
2024
Q4 | $1.47M | Buy |
7,348
+5,399
| +277% | +$1.19M | ﹤0.01% | 3876 |
|
|
2024
Q3 | $472K | Buy |
+1,949
| New | +$451K | ﹤0.01% | 4873 |
|
|
2024
Q2 | – | Sell |
-4,769
| Closed | -$1.04M | – | 5833 |
|
|
2024
Q1 | $1.04M | Buy |
4,769
+787
| +20% | +$172K | ﹤0.01% | 4265 |
|
|
2023
Q4 | $850K | Buy |
+3,982
| New | +$754K | ﹤0.01% | 4280 |
|
|
2022
Q3 | – | Sell |
-921
| Closed | -$205K | – | 7029 |
|
|
2022
Q2 | $205K | Buy |
+921
| New | +$222K | ﹤0.01% | 5626 |
|
|
2021
Q4 | – | Sell |
-5,463
| Closed | -$1.42M | – | 6725 |
|
|
2021
Q3 | $1.42M | Sell |
5,463
-1,779
| -25% | -$476K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $1.94M | Sell |
7,242
-3,833
| -35% | -$1.06M | ﹤0.01% | 4000 |
|
|
2021
Q1 | $3.07M | Buy |
11,075
+930
| +9% | +$258K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $2.81M | Sell |
10,145
-786
| -7% | -$208K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $2.68K | Buy |
10,931
+1,466
| +15% | +$371K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $2.28M | Sell |
9,465
-748
| -7% | -$201K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $2.82M | Sell |
10,213
-7,576
| -43% | -$2.37M | 0.01% | 1773 |
|
|
2019
Q4 | $5.88M | Buy |
17,789
+373
| +2% | +$124K | 0.01% | 1796 |
|
|
2019
Q3 | $6.07M | Buy |
+17,416
| New | +$6.38M | 0.01% | 1652 |
|
|
2019
Q1 | – | Sell |
-2,401
| Closed | -$732K | – | 3949 |
|
|
2018
Q4 | $732K | Sell |
2,401
-4,228
| -64% | -$1.35M | ﹤0.01% | 2746 |
|
|
2018
Q3 | $2.28M | Buy |
+6,629
| New | +$2.42M | ﹤0.01% | 2360 |
|
|
2018
Q1 | – | Sell |
-1,379
| Closed | -$546K | – | 3599 |
|
|
2017
Q4 | $546K | Buy |
+1,379
| New | +$569K | ﹤0.01% | 3048 |
|
|
2017
Q1 | – | Sell |
-492
| Closed | -$210K | – | 3455 |
|
|
2016
Q4 | $210K | Sell |
492
-5,433
| -92% | -$2.23M | ﹤0.01% | 3063 |
|
|
2016
Q3 | $2.49M | Sell |
5,925
-53
| -0.9% | -$22.8K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $2.45M | Sell |
5,978
-79
| -1% | -$29.8K | 0.01% | 1678 |
|
|
2016
Q1 | $2.31M | Buy |
+6,057
| New | +$2.29M | 0.01% | 1700 |
|
|
2015
Q4 | – | Sell |
-4,807
| Closed | -$1.8M | – | 3382 |
|
|
2015
Q3 | $1.8M | Buy |
4,807
+3,267
| +212% | +$1.27M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $631K | Buy |
1,540
+235
| +18% | +$100K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $596K | Sell |
1,305
-873
| -40% | -$393K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $952K | Buy |
2,178
+1,270
| +140% | +$527K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $340K | Sell |
908
-71
| -7% | -$27.3K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $362K | Buy |
+979
| New | +$351K | ﹤0.01% | 2771 |
|
|
2013
Q3 | – | Sell |
-1,168
| Closed | -$343K | – | 3271 |
|
|
2013
Q2 | $343K | Buy |
+1,168
| New | +$357K | ﹤0.01% | 2517 |
|
Other funds holding ALX
VPM
SAM
VCM
Millennium Management's ALX Position: Q1 2026 in Review
Millennium Management sold out of Alexander's (ALX) in Q1 2026, closing a stake of 25,950 shares — an estimated $5.66M sold.
Millennium Management first reported a position in ALX in Q2 2013 and held it in 31 quarters. The position peaked at $6.07M in Q3 2019. 150 funds tracked by Wall St. Rank hold ALX as of Q1 2026.
- Millennium Management reported no remaining Alexander's position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 25,950 Alexander's shares in Q1 2026, an estimated $5.66M.
- Millennium Management first reported a position in Alexander's in Q2 2013 and held it in 31 quarters.
- Millennium Management's Alexander's position peaked at $6.07M in Q3 2019.
- 150 funds tracked by Wall St. Rank held Alexander's as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.