Millennium Management’s Alphatec Holdings ATEC Stock Holding History

Millennium Management’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$918K	–	5831
2024 Q4	$918K	Buy	+100,000	New	+$798K	﹤0.01%	4274
2023 Q4	–	Sell	-70,000	Closed	-$908K	–	6068
2023 Q3	$908K	Buy	+70,000	New	+$1.1M	﹤0.01%	4250
2022 Q2	–	Sell	-200,000	Closed	-$2.3M	–	6949
2022 Q1	$2.3M	Buy	+200,000	New	+$2.16M	﹤0.01%	3747
2021 Q4	–	Sell	-800,000	Closed	-$9.75M	–	6755
2021 Q3	$9.75M	Buy	+800,000	New	+$11.2M	0.01%	2082

Other funds holding ATEC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management's ATEC Position: Q1 2026 in Review

Millennium Management increased its Alphatec Holdings (ATEC) stake by 26% in Q1 2026, buying an estimated $8.5M and bringing the position to 2,809,545 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #1212.

Millennium Management first reported a position in ATEC in Q2 2014 and has held it in 37 quarters since. The position peaked at $74.1M in Q3 2023. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

Millennium Management held 2,809,545 shares of Alphatec Holdings worth $30.6M as of Q1 2026.
Millennium Management bought 583,618 Alphatec Holdings shares in Q1 2026, an estimated $8.5M.
Alphatec Holdings made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1212 holding.
Millennium Management first reported a position in Alphatec Holdings in Q2 2014 and has held it in 37 quarters since.
Millennium Management's Alphatec Holdings position peaked at $74.1M in Q3 2023.
285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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