Millennium Management’s Western Alliance Bancorporation WAL Stock Holding History

Millennium Management’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	5,800 -10,100	-64%	-$842K	﹤0.01%	4862
2025 Q4	$1.34M	Buy	+15,900	New	+$1.29M	﹤0.01%	4263
2025 Q1	–	Sell	-5,500	Closed	-$459K	–	6458
2024 Q4	$459K	Hold	5,500	–	–	﹤0.01%	4817
2024 Q3	$476K	Sell	5,500 -700	-11%	-$53.9K	﹤0.01%	4866
2024 Q2	$389K	Sell	6,200 -3,500	-36%	-$212K	﹤0.01%	4752
2024 Q1	$623K	Sell	9,700 -24,000	-71%	-$1.47M	﹤0.01%	4667
2023 Q4	$2.22M	Sell	33,700 -47,200	-58%	-$2.38M	﹤0.01%	3524
2023 Q3	$3.72M	Buy	+80,900	New	+$3.82M	﹤0.01%	2992

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Millennium Management's WAL Position: Q1 2026 in Review

Millennium Management increased its Western Alliance Bancorporation (WAL) stake by 1,026% in Q1 2026, buying an estimated $51.9M and bringing the position to 682,909 shares worth $48.4M. The position accounts for 0.02% of the portfolio, ranked #851.

Millennium Management first reported a position in WAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q3 2017. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

Millennium Management held 682,909 shares of Western Alliance Bancorporation worth $48.4M as of Q1 2026.
Millennium Management bought 622,280 Western Alliance Bancorporation shares in Q1 2026, an estimated $51.9M.
Western Alliance Bancorporation made up 0.02% of Millennium Management's portfolio in Q1 2026, its #851 holding.
Millennium Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Western Alliance Bancorporation position peaked at $174M in Q3 2017.
444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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