Millennium Management
MP icon

Millennium Management’s MP Materials MP Stock Holding History

Millennium Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.79M Sell
57,800
-45,500
-44% -$2.72M ﹤0.01% 3540
2025
Q4 		$5.22M Buy
+103,300
New +$6.55M ﹤0.01% 2960

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's MP Position: Q1 2026 in Review

Millennium Management reduced its MP Materials (MP) stake by 81% in Q1 2026, selling an estimated $26.1M and leaving 105,474 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Millennium Management first reported a position in MP in Q3 2020 and has held it in 20 quarters since. The position peaked at $35.9M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Millennium Management held 105,474 shares of MP Materials worth $5.09M as of Q1 2026.
  • Millennium Management sold 436,898 MP Materials shares in Q1 2026, an estimated $26.1M.
  • MP Materials made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2918 holding.
  • Millennium Management first reported a position in MP Materials in Q3 2020 and has held it in 20 quarters since.
  • Millennium Management's MP Materials position peaked at $35.9M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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