Millennium Management — AA Trade History
Quarter-by-quarter changes in the ALCOA CORP position · CUSIP 013872106
Currently held · 6 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,333,811 | 2,049,217 | +720.0% | $121.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 284,594 | -1,134,773 | -79.9% | $18.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,419,367 | 650,398 | +84.6% | $75.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 768,969 | -556,865 | -42.0% | $25.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,325,834 | -238,185 | -15.2% | $39.2M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,564,019 | -390,058 | -20.0% | $47.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,954,077 | 203,556 | +11.6% | $73.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 1,750,521 | 399,576 | +29.6% | $68.3M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 1,350,945 | 262,671 | +24.1% | $53.7M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,088,274 | -1,545,879 | -58.7% | $36.8M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,634,153 | -1,922,160 | -42.2% | $89.6M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 4,556,313 | 1,395,071 | +44.1% | $132.4M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 3,161,242 | 2,949,850 | +1395.4% | $107.3M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 211,392 | 148,915 | +238.4% | $9.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 62,477 | -123,516 | -66.4% | $2.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 185,993 | -1,332,637 | -87.8% | $6.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 1,518,630 | 647,595 | +74.3% | $69.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 871,035 | 835,080 | +2322.6% | $78.4M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 35,955 | -2,820,879 | -98.7% | $2.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,856,834 | -741,234 | -20.6% | $139.8M | 0.08% |
| 2021 Q2 | 2021-08-16 | Add | 3,598,068 | 3,296,820 | +1094.4% | $132.6M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 301,248 | -46,707 | -13.4% | $9.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 347,955 | 252,393 | +264.1% | $8.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 95,562 | 95,562 | — | $1.1M | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -179,396 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 179,396 | -116,583 | -39.4% | $1.1M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 295,979 | -326,771 | -52.5% | $6.4M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 622,750 | -555,586 | -47.2% | $12.5M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 1,178,336 | 772,274 | +190.2% | $27.6M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 406,062 | -325,591 | -44.5% | $11.4M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 731,653 | -940,921 | -56.3% | $19.4M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 1,672,574 | 454,207 | +37.3% | $67.6M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,218,367 | -550,244 | -31.1% | $57.1M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 1,768,611 | 253,186 | +16.7% | $79.5M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,515,425 | -1,015,422 | -40.1% | $81.6M | 0.11% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,530,847 | -700,686 | -21.7% | $118.0M | 0.18% |
| 2017 Q2 | 2017-08-14 | Add | 3,231,533 | 307,380 | +10.5% | $105.5M | 0.19% |
| 2017 Q1 | 2017-05-15 | Add | 2,924,153 | 2,245,664 | +331.0% | $100.6M | 0.18% |
| 2016 Q4 | 2017-02-14 | New | 678,489 | 678,489 | — | $19.1M | 0.04% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.