Millennium Management’s BHP BHP Stock Holding History

Millennium Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.57M	Buy	62,800 +5,400	+9%	+$382K	﹤0.01%	3055
2025 Q4	$3.47M	Buy	57,400 +40,000	+230%	+$2.27M	﹤0.01%	3413
2025 Q3	$970K	Sell	17,400 -17,000	-49%	-$905K	﹤0.01%	4651
2025 Q2	$1.65M	Sell	34,400 -16,100	-32%	-$774K	﹤0.01%	4035
2025 Q1	$2.45M	Buy	50,500 +39,500	+359%	+$1.97M	﹤0.01%	3590
2024 Q4	$537K	Buy	+11,000	New	+$598K	﹤0.01%	4699
2024 Q3	–	Sell	-23,800	Closed	-$1.36M	–	6096
2024 Q2	$1.36M	Buy	23,800 +15,900	+201%	+$924K	﹤0.01%	3866
2024 Q1	$456K	Buy	+7,900	New	+$473K	﹤0.01%	4880
2015 Q1	–	Sell	-16,557	Closed	-$662K	–	3576
2014 Q4	$662K	Buy	16,557 +10,644	+180%	+$491K	﹤0.01%	2802
2014 Q3	$294K	Buy	+5,913	New	+$344K	﹤0.01%	3102
2014 Q2	–	Sell	-9,816	Closed	-$562K	–	3401
2014 Q1	$562K	Buy	+9,816	New	+$550K	﹤0.01%	2554

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.