Millennium Management’s Martin Marietta Materials MLM Stock Holding History

Millennium Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$942K	Buy	+1,600	New	+$1.02M	﹤0.01%	4438
2025 Q2	–	Sell	-4,800	Closed	-$2.3M	–	6168
2025 Q1	$2.3M	Buy	4,800 +2,600	+118%	+$1.32M	﹤0.01%	3659
2024 Q4	$1.14M	Sell	2,200 -2,300	-51%	-$1.3M	﹤0.01%	4094
2024 Q3	$2.42M	Buy	4,500 +1,400	+45%	+$757K	﹤0.01%	3534
2024 Q2	$1.68M	Sell	3,100 -13,500	-81%	-$7.85M	﹤0.01%	3691
2024 Q1	$10.2M	Buy	16,600 +12,400	+295%	+$6.77M	﹤0.01%	2175
2023 Q4	$2.1M	Sell	4,200 -1,900	-31%	-$856K	﹤0.01%	3565
2023 Q3	$2.5M	Hold	6,100	–	–	﹤0.01%	3350
2023 Q2	$2.82M	Buy	6,100 +500	+9%	+$197K	﹤0.01%	3187
2023 Q1	$1.99M	Buy	5,600 +2,900	+107%	+$1.02M	﹤0.01%	3456
2022 Q4	$913K	Hold	2,700	–	–	﹤0.01%	4259
2022 Q3	$870K	Buy	+2,700	New	+$914K	﹤0.01%	4456
2021 Q1	–	Sell	-900	Closed	-$256K	–	6292
2020 Q4	$256K	Buy	+900	New	+$240K	﹤0.01%	4662
2020 Q3	–	Sell	-2,900	Closed	-$599K	–	4681
2020 Q2	$599K	Sell	2,900 -600	-17%	-$115K	﹤0.01%	3290
2020 Q1	$662K	Sell	3,500 -10,900	-76%	-$2.61M	﹤0.01%	2721
2019 Q4	$4.03M	Hold	14,400	–	–	0.01%	2103
2019 Q3	$3.95M	Buy	+14,400	New	+$3.56M	0.01%	1994
2016 Q2	–	Sell	-30,000	Closed	-$4.79M	–	3417
2016 Q1	$4.79M	Buy	+30,000	New	+$4.12M	0.01%	1275
2015 Q2	–	Sell	-1,500	Closed	-$210K	–	3636
2015 Q1	$210K	Buy	+1,500	New	+$193K	﹤0.01%	3280
2014 Q4	–	Sell	-8,500	Closed	-$1.1M	–	4145
2014 Q3	$1.1M	Buy	+8,500	New	+$1.1M	﹤0.01%	2238
2014 Q2	–	Sell	-3,900	Closed	-$501K	–	3688
2014 Q1	$501K	Buy	+3,900	New	+$448K	﹤0.01%	2615

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management's MLM Position: Q1 2026 in Review

Millennium Management reduced its Martin Marietta Materials (MLM) stake by 83% in Q1 2026, selling an estimated $47.8M and leaving 14,861 shares worth $8.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Millennium Management first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2022. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Millennium Management held 14,861 shares of Martin Marietta Materials worth $8.75M as of Q1 2026.
Millennium Management sold 74,832 Martin Marietta Materials shares in Q1 2026, an estimated $47.8M.
Martin Marietta Materials made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2300 holding.
Millennium Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Martin Marietta Materials position peaked at $125M in Q4 2022.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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