Millennium Management
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Millennium Management’s Ero Copper ERO Stock Holding History

Millennium Management’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,000
Closed -$703K – 6196
2023
Q3 		$703K Buy
+30,000
New +$613K ﹤0.01% 4439

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Millennium Management's ERO Position: Q1 2026 in Review

Millennium Management opened a new position in Ero Copper (ERO) in Q1 2026: 70,214 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #3925 among its holdings. This is a return to the name: Millennium Management previously reported a position in ERO as recently as Q2 2025.

Millennium Management first reported a position in ERO in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.57M in Q2 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Millennium Management held 70,214 shares of Ero Copper worth $1.87M as of Q1 2026.
  • Ero Copper was a new Millennium Management position in Q1 2026.
  • Ero Copper made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3925 holding.
  • Millennium Management first reported a position in Ero Copper in Q4 2021 and has held it in 9 quarters since.
  • Millennium Management's Ero Copper position peaked at $3.57M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.