Millennium Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Buy |
258,000
+242,400
| +1,554% | +$24.7M | 0.01% | 1136 |
|
|
2025
Q4 | $1.21M | Sell |
15,600
-20,700
| -57% | -$1.7M | ﹤0.01% | 4359 |
|
|
2025
Q3 | $3.26M | Sell |
36,300
-32,500
| -47% | -$2.9M | ﹤0.01% | 3566 |
|
|
2025
Q2 | $6.33M | Buy |
68,800
+24,200
| +54% | +$2.06M | ﹤0.01% | 2747 |
|
|
2025
Q1 | $3.49M | Buy |
44,600
+19,900
| +81% | +$1.67M | ﹤0.01% | 3231 |
|
|
2024
Q4 | $2.11M | Sell |
24,700
-60,200
| -71% | -$5.21M | ﹤0.01% | 3606 |
|
|
2024
Q3 | $7.28M | Sell |
84,900
-70,500
| -45% | -$5.45M | ﹤0.01% | 2499 |
|
|
2024
Q2 | $11.5M | Buy |
155,400
+79,200
| +104% | +$6.15M | 0.01% | 1964 |
|
|
2024
Q1 | $6.34M | Buy |
76,200
+25,900
| +51% | +$2.07M | ﹤0.01% | 2640 |
|
|
2023
Q4 | $4M | Buy |
50,300
+18,100
| +56% | +$1.44M | ﹤0.01% | 2974 |
|
|
2023
Q3 | $2.76M | Buy |
32,200
+4,300
| +15% | +$340K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $1.94M | Sell |
27,900
-23,800
| -46% | -$1.66M | ﹤0.01% | 3507 |
|
|
2023
Q1 | $3.75M | Buy |
+51,700
| New | +$4.23M | ﹤0.01% | 2868 |
|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$1.19M | – | 6609 |
|
|
2022
Q3 | $1.19M | Buy |
+12,400
| New | +$1.21M | ﹤0.01% | 4185 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.12M | – | 6847 |
|
|
2021
Q3 | $1.12M | Buy |
+20,000
| New | +$960K | ﹤0.01% | 4551 |
|
|
2021
Q1 | – | Sell |
-49,100
| Closed | -$1.9M | – | 5969 |
|
|
2020
Q4 | $1.9M | Hold |
49,100
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q3 | $1.51K | Hold |
49,100
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q2 | $1.38M | Buy |
+49,100
| New | +$1.4M | ﹤0.01% | 2794 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$4.3M | – | 3911 |
|
|
2019
Q4 | $4.3M | Buy |
+90,000
| New | +$4.21M | 0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.23M | – | 4084 |
|
|
2019
Q1 | $1.23M | Buy |
30,000
+10,000
| +50% | +$424K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $870K | Buy |
20,000
+6,000
| +43% | +$281K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $762K | Buy |
+14,000
| New | +$675K | ﹤0.01% | 3014 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.11M | – | 3815 |
|
|
2017
Q3 | $2.11M | Sell |
60,000
-108,500
| -64% | -$3.35M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $4.71M | Buy |
+168,500
| New | +$4.64M | 0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-421,100
| Closed | -$10.1M | – | 3287 |
|
|
2016
Q2 | $10.1M | Buy |
421,100
+381,100
| +953% | +$11.3M | 0.02% | 843 |
|
|
2016
Q1 | $1.25M | Buy |
+40,000
| New | +$1.31M | ﹤0.01% | 2062 |
|
|
2014
Q2 | – | Sell |
-90,000
| Closed | -$4.69M | – | 3435 |
|
|
2014
Q1 | $4.69M | Sell |
90,000
-3,500
| -4% | -$170K | 0.01% | 1239 |
|
|
2013
Q4 | $4.36M | Buy |
+93,500
| New | +$4.09M | 0.01% | 1279 |
|
Other funds holding CF
VCM
VPM
Millennium Management's CF Position: Q1 2026 in Review
Millennium Management increased its CF Industries (CF) stake by 101% in Q1 2026, buying an estimated $51.7M and bringing the position to 1,009,036 shares worth $131M. The position accounts for 0.05% of the portfolio, ranked #342.
Millennium Management first reported a position in CF in Q2 2013 and has held it in 49 quarters since. The position peaked at $179M in Q2 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Millennium Management held 1,009,036 shares of CF Industries worth $131M as of Q1 2026.
- Millennium Management bought 507,323 CF Industries shares in Q1 2026, an estimated $51.7M.
- CF Industries made up 0.05% of Millennium Management's portfolio in Q1 2026, its #342 holding.
- Millennium Management first reported a position in CF Industries in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's CF Industries position peaked at $179M in Q2 2022.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.