Millennium Management
HCC icon

Millennium Management’s Warrior Met Coal HCC Stock Holding History

Millennium Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250,000
Closed -$6.89M – 4050
2018
Q2 		$6.89M Buy
+250,000
New +$6.59M 0.01% 1581

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management's HCC Position: Q1 2026 in Review

Millennium Management reduced its Warrior Met Coal (HCC) stake by 64% in Q1 2026, selling an estimated $4.69M and leaving 29,089 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Millennium Management first reported a position in HCC in Q3 2017 and has held it in 31 quarters since. The position peaked at $60.1M in Q2 2018. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Millennium Management held 29,089 shares of Warrior Met Coal worth $2.71M as of Q1 2026.
  • Millennium Management sold 52,096 Warrior Met Coal shares in Q1 2026, an estimated $4.69M.
  • Warrior Met Coal made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3574 holding.
  • Millennium Management first reported a position in Warrior Met Coal in Q3 2017 and has held it in 31 quarters since.
  • Millennium Management's Warrior Met Coal position peaked at $60.1M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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