Millennium Management
CF icon

Millennium Management’s CF Industries CF Stock Holding History

Millennium Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Buy
147,200
+90,400
+159% +$9.22M 0.01% 1593
2025
Q4 		$4.39M Sell
56,800
-1,200
-2% -$98.6K ﹤0.01% 3159
2025
Q3 		$5.2M Buy
58,000
+4,800
+9% +$428K ﹤0.01% 3110
2025
Q2 		$4.89M Sell
53,200
-49,900
-48% -$4.25M ﹤0.01% 3023
2025
Q1 		$8.06M Sell
103,100
-111,000
-52% -$9.31M ﹤0.01% 2404
2024
Q4 		$18.3M Buy
214,100
+1,700
+0.8% +$147K 0.01% 1598
2024
Q3 		$18.2M Sell
212,400
-81,400
-28% -$6.29M 0.01% 1633
2024
Q2 		$21.8M Buy
293,800
+4,900
+2% +$380K 0.01% 1418
2024
Q1 		$24M Buy
288,900
+158,000
+121% +$12.6M 0.01% 1411
2023
Q4 		$10.4M Buy
130,900
+16,200
+14% +$1.29M ﹤0.01% 2150
2023
Q3 		$9.83M Buy
114,700
+57,600
+101% +$4.55M 0.01% 2067
2023
Q2 		$3.96M Sell
57,100
-139,100
-71% -$9.7M ﹤0.01% 2876
2023
Q1 		$14.2M Buy
196,200
+116,200
+145% +$9.5M 0.01% 1631
2022
Q4 		$6.82M Sell
80,000
-6,400
-7% -$650K ﹤0.01% 2528
2022
Q3 		$8.32M Buy
86,400
+6,400
+8% +$625K ﹤0.01% 2381
2022
Q2 		$6.86M Hold
80,000
– – ﹤0.01% 2469
2022
Q1 		$8.24M Hold
80,000
– – ﹤0.01% 2375
2021
Q4 		$5.66M Hold
80,000
– – ﹤0.01% 2774
2021
Q3 		$4.47M Hold
80,000
– – ﹤0.01% 2983
2021
Q2 		$4.12M Buy
+80,000
New +$4.07M ﹤0.01% 3017
2021
Q1 		– Sell
-8,600
Closed -$333K – 5970
2020
Q4 		$333K Hold
8,600
– – ﹤0.01% 4492
2020
Q3 		$264 Buy
+8,600
New +$274K ﹤0.01% 3911
2020
Q2 		– Sell
-89,700
Closed -$2.44M – 4201
2020
Q1 		$2.44M Buy
89,700
+75,900
+550% +$2.82M 0.01% 1864
2019
Q4 		$659K Buy
+13,800
New +$646K ﹤0.01% 3209
2017
Q1 		– Sell
-50,000
Closed -$1.57M – 3516
2016
Q4 		$1.57M Buy
+50,000
New +$1.35M ﹤0.01% 2019

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.