Millennium Management
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Millennium Management’s Alpha Metallurgical Resources AMR Stock Holding History

Millennium Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.5M Sell
21,919
-80,743
-79% -$16.4M ﹤0.01% 3073
2025
Q4 		$20.5M Buy
102,662
+10,669
+12% +$1.84M 0.01% 1559
2025
Q3 		$15.1M Sell
91,993
-99,434
-52% -$13.8M 0.01% 1975
2025
Q2 		$21.5M Buy
191,427
+85,320
+80% +$9.97M 0.01% 1508
2025
Q1 		$13.3M Buy
106,107
+57,953
+120% +$9.43M 0.01% 1901
2024
Q4 		$9.64M Sell
48,154
-76,477
-61% -$17.1M ﹤0.01% 2215
2024
Q3 		$29.4M Buy
124,631
+115,705
+1,296% +$29.6M 0.01% 1211
2024
Q2 		$2.5M Sell
8,926
-14,942
-63% -$4.63M ﹤0.01% 3340
2024
Q1 		$7.9M Buy
+23,868
New +$8.75M ﹤0.01% 2418
2023
Q4 		– Sell
-14,407
Closed -$3.79M – 6039
2023
Q3 		$3.74M Buy
14,407
+990
+7% +$193K ﹤0.01% 2987
2023
Q2 		$2.21M Buy
13,417
+6,208
+86% +$949K ﹤0.01% 3393
2023
Q1 		$1.13M Sell
7,209
-16,581
-70% -$2.65M ﹤0.01% 3979
2022
Q4 		$3.48M Sell
23,790
-951
-4% -$150K ﹤0.01% 3104
2022
Q3 		$3.39M Sell
24,741
-129,304
-84% -$18M ﹤0.01% 3261
2022
Q2 		$19.9M Sell
154,045
-159,614
-51% -$24.1M 0.01% 1316
2022
Q1 		$41.4M Buy
313,659
+173,928
+124% +$16M 0.02% 803
2021
Q4 		$8.53M Buy
139,731
+116,579
+504% +$6.47M ﹤0.01% 2319
2021
Q3 		$1.15M Sell
23,152
-44,830
-66% -$1.61M ﹤0.01% 4520
2021
Q2 		$1.74M Sell
67,982
-137,951
-67% -$2.37M ﹤0.01% 4125
2021
Q1 		$2.6M Buy
205,933
+159,019
+339% +$2.17M ﹤0.01% 3275
2020
Q4 		$533K Sell
46,914
-21,406
-31% -$192K ﹤0.01% 4139
2020
Q3 		$500 Sell
68,320
-111,817
-62% -$519K ﹤0.01% 3580
2020
Q2 		$548K Buy
+180,137
New +$647K ﹤0.01% 3350
2020
Q1 		– Sell
-133,833
Closed -$1.21M – 3801
2019
Q4 		$1.21M Buy
+133,833
New +$2.04M ﹤0.01% 2909
2019
Q2 		– Sell
-230,110
Closed -$13.3M – 4018
2019
Q1 		$13.3M Buy
230,110
+221,389
+2,539% +$13.6M 0.02% 1069
2018
Q4 		$573K Buy
+8,721
New +$584K ﹤0.01% 2877

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's AMR Position: Q1 2026 in Review

Millennium Management reduced its Alpha Metallurgical Resources (AMR) stake by 79% in Q1 2026, selling an estimated $16.4M and leaving 21,919 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Millennium Management first reported a position in AMR in Q4 2018 and has held it in 26 quarters since. The position peaked at $41.4M in Q1 2022. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Millennium Management held 21,919 shares of Alpha Metallurgical Resources worth $4.5M as of Q1 2026.
  • Millennium Management sold 80,743 Alpha Metallurgical Resources shares in Q1 2026, an estimated $16.4M.
  • Alpha Metallurgical Resources made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3073 holding.
  • Millennium Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and has held it in 26 quarters since.
  • Millennium Management's Alpha Metallurgical Resources position peaked at $41.4M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.