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
2025
Q1 		– Sell
-2,600
Closed -$520K – 5813
2024
Q4 		$520K Sell
2,600
-2,200
-46% -$493K ﹤0.01% 4717
2024
Q3 		$1.13M Sell
4,800
-1,300
-21% -$332K ﹤0.01% 4164
2024
Q2 		$1.71M Buy
6,100
+1,400
+30% +$434K ﹤0.01% 3670
2024
Q1 		$1.56M Sell
4,700
-17,200
-79% -$6.31M ﹤0.01% 3943
2023
Q4 		$7.42M Buy
21,900
+16,100
+278% +$4.24M ﹤0.01% 2454
2023
Q3 		$1.51M Buy
+5,800
New +$1.13M ﹤0.01% 3832

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.