Millennium Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Buy |
+800
| New | +$511K | ﹤0.01% | 4803 |
|
|
2025
Q3 | – | Sell |
-17,500
| Closed | -$9.61M | – | 6297 |
|
|
2025
Q2 | $9.61M | Buy |
17,500
+16,400
| +1,491% | +$8.67M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $526K | Sell |
1,100
-4,200
| -79% | -$2.13M | ﹤0.01% | 4777 |
|
|
2024
Q4 | $2.74M | Buy |
5,300
+600
| +13% | +$340K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $2.53M | Buy |
4,700
+4,000
| +571% | +$2.16M | ﹤0.01% | 3484 |
|
|
2024
Q2 | $379K | Sell |
700
-800
| -53% | -$465K | ﹤0.01% | 4772 |
|
|
2024
Q1 | $921K | Sell |
1,500
-1,800
| -55% | -$982K | ﹤0.01% | 4365 |
|
|
2023
Q4 | $1.65M | Sell |
3,300
-2,100
| -39% | -$947K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $2.22M | Sell |
5,400
-1,600
| -23% | -$707K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $3.23M | Buy |
7,000
+5,000
| +250% | +$1.97M | ﹤0.01% | 3067 |
|
|
2023
Q1 | $710K | Sell |
2,000
-44,600
| -96% | -$15.6M | ﹤0.01% | 4376 |
|
|
2022
Q4 | $15.7M | Hold |
46,600
| – | – | 0.01% | 1664 |
|
|
2022
Q3 | $15M | Buy |
+46,600
| New | +$15.8M | 0.01% | 1649 |
|
|
2022
Q2 | – | Sell |
-95,400
| Closed | -$36.7M | – | 7287 |
|
|
2022
Q1 | $36.7M | Sell |
95,400
-700
| -0.7% | -$271K | 0.02% | 891 |
|
|
2021
Q4 | $42.3M | Buy |
96,100
+41,100
| +75% | +$16.7M | 0.02% | 829 |
|
|
2021
Q3 | $18.8M | Buy |
55,000
+42,700
| +347% | +$15.5M | 0.01% | 1393 |
|
|
2021
Q2 | $4.33M | Buy |
+12,300
| New | +$4.38M | ﹤0.01% | 2948 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$256K | – | 6293 |
|
|
2020
Q4 | $256K | Buy |
+900
| New | +$240K | ﹤0.01% | 4663 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$2.58M | – | 4682 |
|
|
2020
Q2 | $2.58M | Sell |
12,500
-7,700
| -38% | -$1.48M | ﹤0.01% | 2338 |
|
|
2020
Q1 | $3.82M | Sell |
20,200
-56,000
| -73% | -$13.4M | 0.01% | 1534 |
|
|
2019
Q4 | $21.3M | Buy |
76,200
+7,400
| +11% | +$1.97M | 0.03% | 803 |
|
|
2019
Q3 | $18.9M | Buy |
+68,800
| New | +$17M | 0.03% | 818 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$16.1M | – | 3567 |
|
|
2016
Q3 | $16.1M | Buy |
90,000
+60,000
| +200% | +$11.5M | 0.03% | 682 |
|
|
2016
Q2 | $5.76M | Buy |
+30,000
| New | +$5.37M | 0.01% | 1168 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.73M | – | 3509 |
|
|
2015
Q4 | $2.73M | Sell |
20,000
-20,000
| -50% | -$3.03M | 0.01% | 1732 |
|
|
2015
Q3 | $6.08M | Buy |
+40,000
| New | +$6.48M | 0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$322K | – | 3637 |
|
|
2015
Q1 | $322K | Buy |
+2,300
| New | +$295K | ﹤0.01% | 2993 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$967K | – | 4146 |
|
|
2014
Q3 | $967K | Buy |
+7,500
| New | +$967K | ﹤0.01% | 2331 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$372K | – | 3689 |
|
|
2014
Q1 | $372K | Buy |
+2,900
| New | +$333K | ﹤0.01% | 2812 |
|
Other funds holding MLM
VCM
VPM
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.