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 $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Millennium Management's ATEC Position: Q2 2026 in Review

Millennium Management reduced its Alphatec Holdings (ATEC) stake by 59% in Q2 2026, selling an estimated $15.2M and leaving 1,145,837 shares worth $9.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Millennium Management first reported a position in ATEC in Q2 2014 and has held it in 38 quarters since. The position peaked at $74.1M in Q3 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Millennium Management held 1,145,837 shares of Alphatec Holdings worth $9.91M as of Q2 2026.
Millennium Management sold 1,663,708 Alphatec Holdings shares in Q2 2026, an estimated $15.2M.
Alphatec Holdings made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2285 holding.
Millennium Management first reported a position in Alphatec Holdings in Q2 2014 and has held it in 38 quarters since.
Millennium Management's Alphatec Holdings position peaked at $74.1M in Q3 2023.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.