Millennium Management
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Millennium Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Millennium Management’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,782
Closed -$884K – 6069
2025
Q3 		$884K Sell
14,782
-7,489
-34% -$362K ﹤0.01% 4709
2025
Q2 		$1M Buy
22,271
+9,769
+78% +$389K ﹤0.01% 4409
2025
Q1 		$488K Sell
12,502
-128,020
-91% -$5.12M ﹤0.01% 4827
2024
Q4 		$5.37M Sell
140,522
-162,331
-54% -$7.02M ﹤0.01% 2757
2024
Q3 		$14.3M Buy
302,853
+178,065
+143% +$7.68M 0.01% 1862
2024
Q2 		$5.63M Buy
+124,788
New +$5.81M ﹤0.01% 2617
2023
Q4 		– Sell
-56,124
Closed -$2.04M – 6145
2023
Q3 		$2.04M Sell
56,124
-12,844
-19% -$490K ﹤0.01% 3527
2023
Q2 		$2.6M Buy
+68,968
New +$2.65M ﹤0.01% 3249
2023
Q1 		– Sell
-23,057
Closed -$817K – 6442
2022
Q4 		$817K Buy
+23,057
New +$757K ﹤0.01% 4351
2022
Q3 		– Sell
-24,353
Closed -$740K – 7116
2022
Q2 		$740K Buy
24,353
+8,055
+49% +$316K ﹤0.01% 4644
2022
Q1 		$742K Buy
16,298
+8,796
+117% +$362K ﹤0.01% 4799
2021
Q4 		$277K Buy
+7,502
New +$275K ﹤0.01% 5627

Other funds holding COPX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM

Millennium Management's COPX Position: Q4 2025 in Review

Millennium Management sold out of Global X Copper Miners ETF NEW (COPX) in Q4 2025, closing a stake of 14,782 shares — an estimated $884K sold.

Millennium Management first reported a position in COPX in Q4 2021 and held it in 12 quarters. The position peaked at $14.3M in Q3 2024. 299 funds tracked by Wall St. Rank hold COPX as of Q4 2025.

  • Millennium Management reported no remaining Global X Copper Miners ETF NEW position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 14,782 Global X Copper Miners ETF NEW shares in Q4 2025, an estimated $884K.
  • Millennium Management first reported a position in Global X Copper Miners ETF NEW in Q4 2021 and held it in 12 quarters.
  • Millennium Management's Global X Copper Miners ETF NEW position peaked at $14.3M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.