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	–	Sell	-10,700	Closed	-$900K	–	6454
2025 Q4	$900K	Buy	+10,700	New	+$869K	﹤0.01%	4558
2025 Q2	–	Sell	-4,100	Closed	-$315K	–	6375
2025 Q1	$315K	Sell	4,100 -34,000	-89%	-$2.86M	﹤0.01%	5076
2024 Q4	$3.18M	Hold	38,100	–	–	﹤0.01%	3248
2024 Q3	$3.3M	Buy	38,100 +400	+1%	+$30.8K	﹤0.01%	3214
2024 Q2	$2.37M	Sell	37,700 -26,200	-41%	-$1.58M	﹤0.01%	3388
2024 Q1	$4.1M	Sell	63,900 -4,800	-7%	-$295K	﹤0.01%	3074
2023 Q4	$4.52M	Buy	68,700 +9,200	+15%	+$464K	﹤0.01%	2878
2023 Q3	$2.74M	Sell	59,500 -332,500	-85%	-$15.7M	﹤0.01%	3266
2023 Q2	$14.3M	Buy	392,000 +242,000	+161%	+$8.39M	0.01%	1692
2023 Q1	$5.33M	Buy	+150,000	New	+$9.19M	﹤0.01%	2552

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.