Millennium Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.14M | Buy |
+84,432
| New | +$5.97M | ﹤0.01% | 2708 |
|
|
2025
Q4 | – | Sell |
-243,373
| Closed | -$13.8M | – | 6017 |
|
|
2025
Q3 | $13.6M | Buy |
243,373
+49,650
| +26% | +$2.64M | 0.01% | 2068 |
|
|
2025
Q2 | $9.32M | Sell |
193,723
-32,996
| -15% | -$1.59M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $11M | Sell |
226,719
-236,595
| -51% | -$11.8M | 0.01% | 2082 |
|
|
2024
Q4 | $22.6M | Buy |
463,314
+58,110
| +14% | +$3.16M | 0.01% | 1422 |
|
|
2024
Q3 | $25.2M | Buy |
405,204
+346,949
| +596% | +$19.2M | 0.01% | 1336 |
|
|
2024
Q2 | $3.33M | Sell |
58,255
-162,469
| -74% | -$9.44M | ﹤0.01% | 3100 |
|
|
2024
Q1 | $12.7M | Buy |
+220,724
| New | +$13.2M | 0.01% | 1970 |
|
|
2023
Q4 | – | Sell |
-441,084
| Closed | -$26.6M | – | 6097 |
|
|
2023
Q3 | $25.1M | Buy |
441,084
+344,019
| +354% | +$20.1M | 0.01% | 1237 |
|
|
2023
Q2 | $5.79M | Buy |
97,065
+93,065
| +2,327% | +$5.55M | ﹤0.01% | 2540 |
|
|
2023
Q1 | $254K | Sell |
4,000
-726,193
| -99% | -$46.8M | ﹤0.01% | 5023 |
|
|
2022
Q4 | $45.3M | Buy |
730,193
+214,218
| +42% | +$12M | 0.03% | 812 |
|
|
2022
Q3 | $25.8M | Buy |
515,975
+499,950
| +3,120% | +$26.5M | 0.02% | 1110 |
|
|
2022
Q2 | $900K | Buy |
16,025
+8,334
| +108% | +$517K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $530K | Sell |
7,691
-385,023
| -98% | -$23.4M | ﹤0.01% | 5083 |
|
|
2021
Q4 | $21.1M | Sell |
392,714
-136,692
| -26% | -$6.84M | 0.01% | 1398 |
|
|
2021
Q3 | $25.3M | Buy |
+529,406
| New | +$32.3M | 0.02% | 1112 |
|
|
2021
Q1 | – | Sell |
-19,559
| Closed | -$1.14M | – | 5920 |
|
|
2020
Q4 | $1.14M | Buy |
19,559
+9,684
| +98% | +$485K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $456 | Sell |
9,875
-12,635
| -56% | -$608K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $999K | Buy |
+22,510
| New | +$881K | ﹤0.01% | 2996 |
|
|
2019
Q4 | – | Sell |
-14,569
| Closed | -$641K | – | 4211 |
|
|
2019
Q3 | $641K | Sell |
14,569
-72,502
| -83% | -$3.39M | ﹤0.01% | 3107 |
|
|
2019
Q2 | $4.51M | Sell |
87,071
-265,119
| -75% | -$12.8M | 0.01% | 1852 |
|
|
2019
Q1 | $17.2M | Sell |
352,190
-1,710,230
| -83% | -$78M | 0.03% | 900 |
|
|
2018
Q4 | $88.8M | Buy |
2,062,420
+1,654,507
| +406% | +$69.3M | 0.14% | 169 |
|
|
2018
Q3 | $18.1M | Buy |
407,913
+401,141
| +5,924% | +$17.4M | 0.02% | 895 |
|
|
2018
Q2 | $302K | Buy |
+6,772
| New | +$293K | ﹤0.01% | 3389 |
|
|
2018
Q1 | – | Sell |
-310,072
| Closed | -$12.7M | – | 3639 |
|
|
2017
Q4 | $12.7M | Sell |
310,072
-429,047
| -58% | -$16.2M | 0.02% | 1174 |
|
|
2017
Q3 | $26.7M | Buy |
+739,119
| New | +$27M | 0.04% | 630 |
|
|
2017
Q2 | – | Sell |
-194,147
| Closed | -$6.29M | – | 3460 |
|
|
2017
Q1 | $6.29M | Sell |
194,147
-440,474
| -69% | -$15.2M | 0.01% | 1317 |
|
|
2016
Q4 | $20.3M | Buy |
634,621
+610,329
| +2,512% | +$19.7M | 0.04% | 602 |
|
|
2016
Q3 | $751K | Sell |
24,292
-312,744
| -93% | -$8.59M | ﹤0.01% | 2414 |
|
|
2016
Q2 | $8.59M | Buy |
337,036
+127,290
| +61% | +$3.17M | 0.02% | 940 |
|
|
2016
Q1 | $4.85M | Buy |
+209,746
| New | +$4.44M | 0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-405,341
| Closed | -$11.4M | – | 3415 |
|
|
2015
Q3 | $11.4M | Buy |
405,341
+171,799
| +74% | +$5.58M | 0.02% | 858 |
|
|
2015
Q2 | $8.48M | Buy |
233,542
+90,891
| +64% | +$3.67M | 0.02% | 1078 |
|
|
2015
Q1 | $5.61M | Sell |
142,651
-548,679
| -79% | -$22.3M | 0.01% | 1354 |
|
|
2014
Q4 | $27.7M | Sell |
691,330
-201,450
| -23% | -$9.29M | 0.06% | 452 |
|
|
2014
Q3 | $44.4M | Buy |
892,780
+298,083
| +50% | +$17.3M | 0.11% | 184 |
|
|
2014
Q2 | $34.4M | Buy |
594,697
+256,143
| +76% | +$15M | 0.1% | 248 |
|
|
2014
Q1 | $19.4M | Buy |
338,554
+176,646
| +109% | +$9.9M | 0.06% | 461 |
|
|
2013
Q4 | $9.34M | Buy |
+161,908
| New | +$9.37M | 0.03% | 760 |
|
|
2013
Q3 | – | Sell |
-198,800
| Closed | -$9.69M | – | 3302 |
|
|
2013
Q2 | $9.69M | Buy |
+198,800
| New | +$11M | 0.03% | 624 |
|
Other funds holding BHP
Millennium Management's BHP Position: Q1 2026 in Review
Millennium Management opened a new position in BHP (BHP) in Q1 2026: 84,432 shares worth $6.14M. The stake represents ﹤0.01% of the portfolio and ranks #2708 among its holdings. This is a return to the name: Millennium Management previously reported a position in BHP as recently as Q3 2025.
Millennium Management first reported a position in BHP in Q2 2013 and has held it in 42 quarters since. The position peaked at $88.8M in Q4 2018. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Millennium Management held 84,432 shares of BHP worth $6.14M as of Q1 2026.
- BHP was a new Millennium Management position in Q1 2026.
- BHP made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2708 holding.
- Millennium Management first reported a position in BHP in Q2 2013 and has held it in 42 quarters since.
- Millennium Management's BHP position peaked at $88.8M in Q4 2018.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.