Millennium Management
AMRZ

Millennium Management’s Amrize Ltd AMRZ Stock Holding History

Millennium Management’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,000
Closed -$1.21M – 6613
2025
Q3 		$1.21M Buy
+25,000
New +$1.27M ﹤0.01% 4477

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Millennium Management's AMRZ Position: Q1 2026 in Review

Millennium Management increased its Amrize Ltd (AMRZ) stake by 115% in Q1 2026, buying an estimated $34.8M and bringing the position to 1,134,317 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #685.

Millennium Management first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Millennium Management held 1,134,317 shares of Amrize Ltd worth $63.5M as of Q1 2026.
  • Millennium Management bought 606,931 Amrize Ltd shares in Q1 2026, an estimated $34.8M.
  • Amrize Ltd made up 0.03% of Millennium Management's portfolio in Q1 2026, its #685 holding.
  • Millennium Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

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