Millennium Management
Y

Millennium Management’s Alleghany Corp Y Stock Holding History

Millennium Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,500
Closed -$6.29M – 7734
2022
Q3 		$6.29M Sell
7,500
-300
-4% -$252K ﹤0.01% 2669
2022
Q2 		$6.5M Buy
+7,800
New +$6.52M ﹤0.01% 2520

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Millennium Management's Y Position: Q4 2022 in Review

Millennium Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 144,758 shares — an estimated $122M sold.

Millennium Management first reported a position in Y in Q2 2013 and held it in 33 quarters. The position peaked at $130M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Millennium Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 144,758 Alleghany Corp shares in Q4 2022, an estimated $122M.
  • Millennium Management first reported a position in Alleghany Corp in Q2 2013 and held it in 33 quarters.
  • Millennium Management's Alleghany Corp position peaked at $130M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.