Millennium Management’s Alibaba BABA Stock Holding History

Millennium Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292M	Buy	2,326,700 +194,300	+9%	+$29.2M	0.12%	143
2025 Q4	$313M	Buy	2,132,400 +457,500	+27%	+$74.5M	0.13%	112
2025 Q3	$299M	Buy	1,674,900 +1,573,100	+1,545%	+$206M	0.13%	107
2025 Q2	$11.5M	Sell	101,800 -1,506,900	-94%	-$178M	0.01%	2114
2025 Q1	$213M	Sell	1,608,700 -706,500	-31%	-$81.5M	0.11%	139
2024 Q4	$197M	Sell	2,315,200 -3,397,600	-59%	-$321M	0.1%	166
2024 Q3	$606M	Buy	5,712,800 +4,215,800	+282%	+$345M	0.29%	35
2024 Q2	$108M	Sell	1,497,000 -4,307,000	-74%	-$330M	0.05%	400
2024 Q1	$420M	Buy	5,804,000 +818,100	+16%	+$59.9M	0.18%	67
2023 Q4	$386M	Sell	4,985,900 -1,056,700	-17%	-$84.2M	0.17%	69
2023 Q3	$524M	Buy	6,042,600 +1,666,900	+38%	+$153M	0.26%	41
2023 Q2	$365M	Buy	4,375,700 +988,400	+29%	+$86.5M	0.18%	52
2023 Q1	$346M	Buy	3,387,300 +803,400	+31%	+$80.5M	0.2%	46
2022 Q4	$228M	Sell	2,583,900 -752,700	-23%	-$59.3M	0.13%	117
2022 Q3	$267M	Sell	3,336,600 -1,932,800	-37%	-$184M	0.16%	57
2022 Q2	$599M	Sell	5,269,400 -1,908,400	-27%	-$187M	0.37%	19
2022 Q1	$781M	Buy	7,177,800 +367,800	+5%	+$42.4M	0.41%	20
2021 Q4	$809M	Sell	6,810,000 -2,158,400	-24%	-$314M	0.41%	28
2021 Q3	$1.33B	Sell	8,968,400 -5,183,800	-37%	-$943M	0.8%	12
2021 Q2	$3.21B	Buy	14,152,200 +4,754,300	+51%	+$1.06B	1.97%	6
2021 Q1	$2.13B	Buy	9,397,900 +2,699,800	+40%	+$663M	1.52%	8
2020 Q4	$1.56B	Buy	6,698,100 +4,217,800	+170%	+$1.17B	1.13%	11
2020 Q3	$729K	Buy	2,480,300 +622,800	+34%	+$164M	0.9%	12
2020 Q2	$401M	Buy	1,857,500 +1,340,000	+259%	+$279M	0.55%	12
2020 Q1	$101M	Buy	517,500 +159,700	+45%	+$33.3M	0.23%	62
2019 Q4	$75.9M	Buy	357,800 +181,000	+102%	+$34M	0.09%	206
2019 Q3	$29.6M	Sell	176,800 -1,034,800	-85%	-$178M	0.05%	564
2019 Q2	$205M	Buy	1,211,600 +1,187,900	+5,012%	+$205M	0.31%	32
2019 Q1	$4.32M	Buy	+23,700	New	+$3.99M	0.01%	1873
2018 Q4	–	Sell	-280,000	Closed	-$46.1M	–	3740
2018 Q3	$46.1M	Sell	280,000 -160,000	-36%	-$28.3M	0.06%	443
2018 Q2	$81.6M	Buy	440,000 +210,000	+91%	+$40M	0.11%	236
2018 Q1	$42.2M	Sell	230,000 -20,000	-8%	-$3.77M	0.06%	499
2017 Q4	$43.1M	Sell	250,000 -250,000	-50%	-$44.8M	0.06%	483
2017 Q3	$86.4M	Buy	500,000 +200,000	+67%	+$32.4M	0.13%	162
2017 Q2	$42.3M	Buy	+300,000	New	+$37M	0.08%	361
2017 Q1	–	Sell	-25,000	Closed	-$2.19M	–	3480
2016 Q4	$2.19M	Hold	25,000	–	–	﹤0.01%	1823
2016 Q3	$2.65M	Sell	25,000 -100,000	-80%	-$9.27M	﹤0.01%	1757
2016 Q2	$9.94M	Buy	+125,000	New	+$9.78M	0.02%	853
2016 Q1	–	Sell	-80,000	Closed	-$6.5M	–	3258
2015 Q4	$6.5M	Buy	80,000 +30,000	+60%	+$2.35M	0.01%	1188
2015 Q3	$2.95M	Hold	50,000	–	–	0.01%	1658
2015 Q2	$4.11M	Hold	50,000	–	–	0.01%	1509
2015 Q1	$4.16M	Hold	50,000	–	–	0.01%	1512
2014 Q4	$5.2M	Buy	+50,000	New	+$5.13M	0.01%	1369

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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.