Cliff Asness's ALMS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 146,437 shares of Alumis Inc. (ALMS) worth $4.12 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ALMS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 114,803 shares. Largest reduction occurred in Q2 2015, reducing 26,698 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alumis (ALMS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alumis (ALMS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -245 | Reduce 0.17% | 146,437 | $28.14 |
| Q1 2026 | +8,890 | Add 6.45% | 146,682 | $22.03 |
| Q4 2025 | -3,125 | Reduce 2.22% | 137,792 | $9.76 |
| Q3 2025 | +114,803 | Add 439.62% | 140,917 | $3.99 |
| Q2 2025 | +26,114 | New Buy | 26,114 | $3.00 |
| Q3 2015 | -18,602 | Sold Out | 0 | $0.00 |
| Q2 2015 | -26,698 | Reduce 58.94% | 18,602 | $4.62 |
| Q1 2015 | -7,600 | Reduce 14.37% | 45,300 | $5.01 |
| Q4 2014 | +400 | Add 0.76% | 52,900 | $5.54 |
| Q2 2014 | +17,300 | Add 49.15% | 52,500 | $5.98 |
| Q1 2014 | +35,200 | New Buy | 35,200 | $7.90 |
Cliff Asness's Alumis Investment FAQs
Cliff Asness first purchased Alumis Inc. (ALMS) in Q1 2014, acquiring 35,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alumis Inc. (ALMS) for 12 quarters since Q1 2014.
Cliff Asness's largest addition to Alumis Inc. (ALMS) was in Q3 2025, adding 140,917 shares worth $562,258.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 146,437 shares of Alumis Inc. (ALMS), valued at approximately $4.12 M.
As of the Q2 2026 filing, Alumis Inc. (ALMS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alumis Inc. (ALMS) was 146,682 shares, as reported at the end of Q1 2026.