Millennium Management — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Currently held · 8.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,440,776 | 529,051 | +58.0% | $138.3M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 911,725 | 765,238 | +522.4% | $114.4M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 146,487 | -53,112 | -26.6% | $21.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 199,599 | -1,860,936 | -90.3% | $35.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 2,060,535 | 471,155 | +29.6% | $233.7M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 1,589,380 | 427,826 | +36.8% | $210.2M | 0.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,161,554 | -462,833 | -28.5% | $98.5M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,624,387 | -457,380 | -22.0% | $172.4M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 2,081,767 | 674,571 | +47.9% | $149.9M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 1,407,196 | 392,070 | +38.6% | $101.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,015,126 | -633,997 | -38.4% | $78.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,649,123 | -330,062 | -16.7% | $143.0M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,979,185 | 217,509 | +12.3% | $165.0M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 1,761,676 | 368,879 | +26.5% | $162.6K | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 1,392,797 | 331,271 | +31.2% | $122.7K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 1,061,526 | 140,812 | +15.3% | $84.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 920,714 | 708,853 | +334.6% | $104.7M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 211,861 | -1,013,900 | -82.7% | $23.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,225,761 | -1,054,133 | -46.2% | $145.6M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,279,894 | -1,097,868 | -32.5% | $337.5M | 0.20% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,377,762 | -652,347 | -16.2% | $766.0M | 0.47% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,030,109 | -90,305 | -2.2% | $913.7M | 0.65% |
| 2020 Q4 | 2021-02-16 | Add | 4,120,414 | 3,713,549 | +912.7% | $958.9M | 0.69% |
| 2020 Q3 | 2020-11-16 | Reduce | 406,865 | -282,906 | -41.0% | $119.6M | 0.15% |
| 2020 Q2 | 2020-08-14 | Add | 689,771 | 131,010 | +23.4% | $148.8M | 0.20% |
| 2020 Q1 | 2020-05-14 | Reduce | 558,761 | -1,687,821 | -75.1% | $108.7M | 0.24% |
| 2019 Q4 | 2020-02-14 | Add | 2,246,582 | 1,253,420 | +126.2% | $476.5M | 0.60% |
| 2019 Q3 | 2019-11-14 | Add | 993,162 | 636,892 | +178.8% | $166.1M | 0.26% |
| 2019 Q2 | 2019-08-15 | Reduce | 356,270 | -255,105 | -41.7% | $60.4M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 611,375 | 285,310 | +87.5% | $111.5M | 0.17% |
| 2018 Q4 | 2019-02-15 | Add | 326,065 | 263,145 | +418.2% | $44.7M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 62,920 | 50,704 | +415.1% | $10.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 12,216 | 12,216 | — | $2.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -311,854 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 311,854 | 311,854 | — | $53.8M | 0.07% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -165,231 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 165,231 | 87,929 | +113.7% | $23.3M | 0.04% |
| 2017 Q1 | 2017-05-15 | Reduce | 77,302 | -90,613 | -54.0% | $8.3M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 167,915 | -594,117 | -78.0% | $14.7M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 762,032 | 762,032 | — | $80.6M | 0.14% |
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.