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	-16,300	Closed	-$3.26M	–	5814
2024 Q4	$3.26M	Sell	16,300 -1,700	-9%	-$381K	﹤0.01%	3219
2024 Q3	$4.25M	Buy	18,000 +7,100	+65%	+$1.81M	﹤0.01%	2988
2024 Q2	$3.06M	Buy	10,900 +9,400	+627%	+$2.91M	﹤0.01%	3164
2024 Q1	$497K	Sell	1,500 -21,200	-93%	-$7.77M	﹤0.01%	4818
2023 Q4	$7.69M	Buy	22,700 +4,400	+24%	+$1.16M	﹤0.01%	2410
2023 Q3	$4.75M	Buy	+18,300	New	+$3.57M	﹤0.01%	2730
2022 Q3	–	Sell	-8,800	Closed	-$1.14M	–	7034
2022 Q2	$1.14M	Buy	+8,800	New	+$1.33M	﹤0.01%	4253

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 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.