Millennium Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
911,725
+765,238
| +522% | +$115M | 0.05% | 387 |
|
|
2025
Q4 | $21.5M | Sell |
146,487
-53,112
| -27% | -$8.65M | 0.01% | 1521 |
|
|
2025
Q3 | $35.7M | Sell |
199,599
-1,860,936
| -90% | -$244M | 0.02% | 1115 |
|
|
2025
Q2 | $234M | Buy |
2,060,535
+471,155
| +30% | +$55.8M | 0.11% | 134 |
|
|
2025
Q1 | $210M | Buy |
1,589,380
+427,826
| +37% | +$49.3M | 0.11% | 144 |
|
|
2024
Q4 | $98.5M | Sell |
1,161,554
-462,833
| -28% | -$43.7M | 0.05% | 405 |
|
|
2024
Q3 | $172M | Sell |
1,624,387
-457,380
| -22% | -$37.4M | 0.08% | 220 |
|
|
2024
Q2 | $150M | Buy |
2,081,767
+674,571
| +48% | +$51.7M | 0.07% | 278 |
|
|
2024
Q1 | $102M | Buy |
1,407,196
+392,070
| +39% | +$28.7M | 0.04% | 447 |
|
|
2023
Q4 | $78.7M | Sell |
1,015,126
-633,997
| -38% | -$50.5M | 0.03% | 525 |
|
|
2023
Q3 | $143M | Sell |
1,649,123
-330,062
| -17% | -$30.2M | 0.07% | 217 |
|
|
2023
Q2 | $165M | Buy |
1,979,185
+217,509
| +12% | +$19M | 0.08% | 167 |
|
|
2023
Q1 | $163M | Buy |
1,761,676
+368,879
| +26% | +$37M | 0.09% | 162 |
|
|
2022
Q4 | $123M | Buy |
1,392,797
+331,271
| +31% | +$26.1M | 0.07% | 293 |
|
|
2022
Q3 | $84.9M | Buy |
1,061,526
+140,812
| +15% | +$13.4M | 0.05% | 415 |
|
|
2022
Q2 | $105M | Buy |
920,714
+708,853
| +335% | +$69.5M | 0.06% | 284 |
|
|
2022
Q1 | $23.1M | Sell |
211,861
-1,013,900
| -83% | -$117M | 0.01% | 1243 |
|
|
2021
Q4 | $146M | Sell |
1,225,761
-1,054,133
| -46% | -$154M | 0.07% | 224 |
|
|
2021
Q3 | $338M | Sell |
2,279,894
-1,097,868
| -33% | -$200M | 0.2% | 53 |
|
|
2021
Q2 | $766M | Sell |
3,377,762
-652,347
| -16% | -$145M | 0.47% | 25 |
|
|
2021
Q1 | $914M | Sell |
4,030,109
-90,305
| -2% | -$22.2M | 0.65% | 18 |
|
|
2020
Q4 | $959M | Buy |
4,120,414
+3,713,549
| +913% | +$1.03B | 0.69% | 19 |
|
|
2020
Q3 | $120K | Sell |
406,865
-282,906
| -41% | -$74.5M | 0.15% | 94 |
|
|
2020
Q2 | $149M | Buy |
689,771
+131,010
| +23% | +$27.3M | 0.2% | 58 |
|
|
2020
Q1 | $109M | Sell |
558,761
-1,687,821
| -75% | -$352M | 0.24% | 54 |
|
|
2019
Q4 | $477M | Buy |
2,246,582
+1,253,420
| +126% | +$235M | 0.6% | 10 |
|
|
2019
Q3 | $166M | Buy |
993,162
+636,892
| +179% | +$109M | 0.26% | 45 |
|
|
2019
Q2 | $60.4M | Sell |
356,270
-255,105
| -42% | -$44M | 0.09% | 267 |
|
|
2019
Q1 | $112M | Buy |
611,375
+285,310
| +88% | +$48M | 0.17% | 123 |
|
|
2018
Q4 | $44.7M | Buy |
326,065
+263,145
| +418% | +$38.9M | 0.07% | 378 |
|
|
2018
Q3 | $10.4M | Buy |
62,920
+50,704
| +415% | +$8.97M | 0.01% | 1296 |
|
|
2018
Q2 | $2.27M | Buy |
+12,216
| New | +$2.33M | ﹤0.01% | 2310 |
|
|
2018
Q1 | – | Sell |
-311,854
| Closed | -$58.7M | – | 3631 |
|
|
2017
Q4 | $53.8M | Buy |
+311,854
| New | +$55.9M | 0.07% | 383 |
|
|
2017
Q3 | – | Sell |
-165,231
| Closed | -$26.8M | – | 3499 |
|
|
2017
Q2 | $23.3M | Buy |
165,231
+87,929
| +114% | +$10.9M | 0.04% | 599 |
|
|
2017
Q1 | $8.34M | Sell |
77,302
-90,613
| -54% | -$9.22M | 0.02% | 1133 |
|
|
2016
Q4 | $14.7M | Sell |
167,915
-594,117
| -78% | -$57.2M | 0.03% | 724 |
|
|
2016
Q3 | $80.6M | Buy |
762,032
+736,052
| +2,833% | +$68.2M | 0.14% | 138 |
|
|
2016
Q2 | $2.07M | Sell |
25,980
-1,062,556
| -98% | -$83.2M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $86M | Buy |
1,088,536
+607,333
| +126% | +$42.7M | 0.22% | 80 |
|
|
2015
Q4 | $39.1M | Sell |
481,203
-227,800
| -32% | -$17.9M | 0.08% | 318 |
|
|
2015
Q3 | $41.8M | Buy |
709,003
+221,526
| +45% | +$16.1M | 0.08% | 288 |
|
|
2015
Q2 | $40.1M | Buy |
487,477
+392,533
| +413% | +$33.7M | 0.08% | 329 |
|
|
2015
Q1 | $7.9M | Sell |
94,944
-56,919
| -37% | -$5.14M | 0.01% | 1160 |
|
|
2014
Q4 | $15.8M | Sell |
151,863
-319,609
| -68% | -$32.8M | 0.03% | 724 |
|
|
2014
Q3 | $41.9M | Buy |
+471,472
| New | +$42.3M | 0.11% | 210 |
|
Other funds holding BABA
Millennium Management's BABA Position: Q1 2026 in Review
Millennium Management increased its Alibaba (BABA) stake by 522% in Q1 2026, buying an estimated $115M and bringing the position to 911,725 shares worth $114M. The position accounts for 0.05% of the portfolio, ranked #387.
Millennium Management first reported a position in BABA in Q3 2014 and has held it in 45 quarters since. The position peaked at $959M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.
- Millennium Management held 911,725 shares of Alibaba worth $114M as of Q1 2026.
- Millennium Management bought 765,238 Alibaba shares in Q1 2026, an estimated $115M.
- Alibaba made up 0.05% of Millennium Management's portfolio in Q1 2026, its #387 holding.
- Millennium Management first reported a position in Alibaba in Q3 2014 and has held it in 45 quarters since.
- Millennium Management's Alibaba position peaked at $959M in Q4 2020.
- 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.