Millennium Management — ALL Trade History
Quarter-by-quarter changes in the ALLSTATE CORP position · CUSIP 020002101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 80,861 | 77,709 | +2465.4% | $19.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,152 | -330,005 | -99.1% | $653.5K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 333,157 | -289,309 | -46.5% | $69.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 622,466 | 23,085 | +3.9% | $133.6M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 599,381 | 542,741 | +958.2% | $120.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 56,640 | -1,263,371 | -95.7% | $11.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,320,011 | 227,699 | +20.8% | $254.5M | 0.12% |
| 2024 Q3 | 2024-11-14 | Add | 1,092,312 | 204,114 | +23.0% | $207.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 888,198 | -479,642 | -35.1% | $141.8M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 1,367,840 | 870,381 | +175.0% | $236.6M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 497,459 | 89,542 | +22.0% | $69.6M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 407,917 | -22,108 | -5.1% | $45.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 430,025 | -701,479 | -62.0% | $46.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 1,131,504 | 821,680 | +265.2% | $125.4K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 309,824 | -258,742 | -45.5% | $42.0K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 568,566 | 426,459 | +300.1% | $70.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 142,107 | -895,787 | -86.3% | $18.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 1,037,894 | 480,203 | +86.1% | $143.8M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 557,691 | 17,292 | +3.2% | $65.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 540,399 | -183,830 | -25.4% | $68.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 724,229 | 351,806 | +94.5% | $94.5M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 372,423 | 314,028 | +537.8% | $42.8M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 58,395 | -174,293 | -74.9% | $6.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 232,688 | -451,245 | -66.0% | $21.9M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 683,933 | 511,578 | +296.8% | $66.3M | 0.09% |
| 2020 Q1 | 2020-05-14 | Reduce | 172,355 | -772,793 | -81.8% | $15.8M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 945,148 | 90,339 | +10.6% | $106.3M | 0.13% |
| 2019 Q3 | 2019-11-14 | Add | 854,809 | 308,356 | +56.4% | $92.9M | 0.15% |
| 2019 Q2 | 2019-08-15 | Reduce | 546,453 | -325,585 | -37.3% | $55.6M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 872,038 | -488,593 | -35.9% | $82.1M | 0.12% |
| 2018 Q4 | 2019-02-15 | Add | 1,360,631 | 156,796 | +13.0% | $112.4M | 0.17% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,203,835 | -385,751 | -24.3% | $118.8M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 1,589,586 | 802,167 | +101.9% | $145.1M | 0.19% |
| 2018 Q1 | 2018-05-15 | Add | 787,419 | 316,423 | +67.2% | $74.6M | 0.10% |
| 2017 Q4 | 2018-02-14 | Reduce | 470,996 | -1,490,368 | -76.0% | $49.3M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 1,961,364 | 508,112 | +35.0% | $180.3M | 0.28% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,453,252 | -442,977 | -23.4% | $128.5M | 0.23% |
| 2017 Q1 | 2017-05-15 | Add | 1,896,229 | 791,823 | +71.7% | $154.5M | 0.28% |
| 2016 Q4 | 2017-02-14 | Add | 1,104,406 | 648,762 | +142.4% | $81.9M | 0.17% |
| 2016 Q3 | 2016-11-14 | New | 455,644 | 455,644 | — | $31.5M | 0.05% |
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.