Millennium Management
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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 		$17.4M Buy
238,700
+224,700
+1,605% +$15.9M 0.01% 1666
2025
Q4 		$845K Sell
14,000
-539,400
-97% -$30.6M ﹤0.01% 4596
2025
Q3 		$30.9M Buy
553,400
+460,800
+498% +$24.5M 0.01% 1237
2025
Q2 		$4.45M Sell
92,600
-17,800
-16% -$856K ﹤0.01% 3113
2025
Q1 		$5.36M Buy
110,400
+94,000
+573% +$4.68M ﹤0.01% 2794
2024
Q4 		$801K Sell
16,400
-18,300
-53% -$995K ﹤0.01% 4378
2024
Q3 		$2.16M Buy
34,700
+21,500
+163% +$1.19M ﹤0.01% 3636
2024
Q2 		$754K Sell
13,200
-415,900
-97% -$24.2M ﹤0.01% 4318
2024
Q1 		$24.8M Buy
429,100
+378,100
+741% +$22.6M 0.01% 1379
2023
Q4 		$3.48M Buy
51,000
+17,500
+52% +$1.06M ﹤0.01% 3109
2023
Q3 		$1.91M Buy
+33,500
New +$1.96M ﹤0.01% 3594
2016
Q2 		– Sell
-56,050
Closed -$1.29M – 3173
2016
Q1 		$1.29M Buy
+56,050
New +$1.19M ﹤0.01% 2040
2015
Q1 		– Sell
-16,321
Closed -$653K – 3577
2014
Q4 		$653K Buy
16,321
+8,634
+112% +$398K ﹤0.01% 2808
2014
Q3 		$383K Buy
+7,687
New +$447K ﹤0.01% 2904
2014
Q2 		– Sell
-6,859
Closed -$393K – 3402
2014
Q1 		$393K Buy
+6,859
New +$384K ﹤0.01% 2769

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
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.