Millennium Management’s REX American Resources REX Stock Holding History

Millennium Management’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	46,856 -12,610	-21%	-$457K	﹤0.01%	3813
2025 Q4	$1.92M	Sell	59,466 -223,163	-79%	-$7.27M	﹤0.01%	3987
2025 Q3	$8.65M	Buy	282,629 +40,563	+17%	+$1.16M	﹤0.01%	2537
2025 Q2	$5.9M	Buy	+242,066	New	+$5.11M	﹤0.01%	2810
2025 Q1	–	Sell	-47,518	Closed	-$991K	–	6311
2024 Q4	$991K	Buy	+47,518	New	+$1.05M	﹤0.01%	4210
2024 Q3	–	Sell	-205,786	Closed	-$4.69M	–	6409
2024 Q2	$4.69M	Buy	205,786 +78,252	+61%	+$2.09M	﹤0.01%	2786
2024 Q1	$3.74M	Sell	127,534 -65,532	-34%	-$1.44M	﹤0.01%	3167
2023 Q4	$4.57M	Buy	193,066 +74,248	+62%	+$1.48M	﹤0.01%	2871
2023 Q3	$2.42M	Buy	118,818 +87,474	+279%	+$1.65M	﹤0.01%	3378
2023 Q2	$546K	Sell	31,344 -12,090	-28%	-$187K	﹤0.01%	4480
2023 Q1	$621K	Buy	43,434 +18,128	+72%	+$287K	﹤0.01%	4465
2022 Q4	$403K	Buy	+25,306	New	+$381K	﹤0.01%	4898
2022 Q2	–	Sell	-199,668	Closed	-$3.31M	–	7412
2022 Q1	$3.31M	Buy	+199,668	New	+$3.23M	﹤0.01%	3405
2021 Q4	–	Sell	-70,956	Closed	-$945K	–	7293
2021 Q3	$945K	Buy	70,956 +54,096	+321%	+$731K	﹤0.01%	4756
2021 Q2	$253K	Buy	+16,860	New	+$245K	﹤0.01%	5862
2020 Q4	–	Sell	-50,502	Closed	-$552	–	5521
2020 Q3	$552	Buy	50,502 +33,060	+190%	+$376K	﹤0.01%	3522
2020 Q2	$202K	Sell	17,442 -12,504	-42%	-$124K	﹤0.01%	3842
2020 Q1	$232K	Sell	29,946 -11,016	-27%	-$125K	﹤0.01%	3309
2019 Q4	$560K	Buy	40,962 +10,728	+35%	+$148K	﹤0.01%	3317
2019 Q3	$384K	Sell	30,234 -27,108	-47%	-$335K	﹤0.01%	3426
2019 Q2	$697K	Buy	+57,342	New	+$751K	﹤0.01%	3027
2019 Q1	–	Sell	-98,754	Closed	-$1.12M	–	4274
2018 Q4	$1.12M	Sell	98,754 -112,344	-53%	-$1.32M	﹤0.01%	2519
2018 Q3	$2.66M	Buy	+211,098	New	+$2.69M	﹤0.01%	2230
2017 Q2	–	Sell	-60,456	Closed	-$912K	–	3792
2017 Q1	$912K	Buy	+60,456	New	+$858K	﹤0.01%	2452
2015 Q3	–	Sell	-336,024	Closed	-$3.56M	–	3683
2015 Q2	$3.56M	Sell	336,024 -448,770	-57%	-$4.73M	0.01%	1593
2015 Q1	$7.95M	Sell	784,794 -166,938	-18%	-$1.6M	0.01%	1155
2014 Q4	$9.83M	Sell	951,732 -160,086	-14%	-$1.77M	0.02%	1001
2014 Q3	$13.5M	Buy	1,111,818 +1,059,372	+2,020%	+$15.7M	0.03%	704
2014 Q2	$641K	Sell	52,446 -165,804	-76%	-$1.82M	﹤0.01%	2452
2014 Q1	$2.08M	Buy	218,250 +151,410	+227%	+$1.16M	0.01%	1752
2013 Q4	$498K	Buy	+66,840	New	+$382K	﹤0.01%	2713
2013 Q3	–	Sell	-206,790	Closed	-$992K	–	3527
2013 Q2	$992K	Buy	+206,790	New	+$820K	﹤0.01%	1968

Other funds holding REX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's REX Position: Q1 2026 in Review

Millennium Management reduced its REX American Resources (REX) stake by 21% in Q1 2026, selling an estimated $457K and leaving 46,856 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

Millennium Management first reported a position in REX in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.5M in Q3 2014. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

Millennium Management held 46,856 shares of REX American Resources worth $2.14M as of Q1 2026.
Millennium Management sold 12,610 REX American Resources shares in Q1 2026, an estimated $457K.
REX American Resources made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3813 holding.
Millennium Management first reported a position in REX American Resources in Q2 2013 and has held it in 32 quarters since.
Millennium Management's REX American Resources position peaked at $13.5M in Q3 2014.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

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