Millennium Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
19,353
-183,778
| -90% | -$16.8M | ﹤0.01% | 3964 |
|
|
2025
Q4 | $16.3M | Sell |
203,131
-877,221
| -81% | -$63.1M | 0.01% | 1766 |
|
|
2025
Q3 | $71.3M | Buy |
1,080,352
+329,691
| +44% | +$20.4M | 0.06% | 629 |
|
|
2025
Q2 | $43.8M | Buy |
750,661
+523,751
| +231% | +$30.9M | 0.04% | 903 |
|
|
2025
Q1 | $13.6M | Buy |
226,910
+35,228
| +18% | +$2.17M | 0.01% | 1884 |
|
|
2024
Q4 | $11.3M | Sell |
191,682
-31,703
| -14% | -$2.02M | 0.01% | 2077 |
|
|
2024
Q3 | $15.9M | Sell |
223,385
-133,410
| -37% | -$8.57M | 0.01% | 1766 |
|
|
2024
Q2 | $23.5M | Sell |
356,795
-68,131
| -16% | -$4.64M | 0.02% | 1352 |
|
|
2024
Q1 | $27.1M | Buy |
424,926
+213,248
| +101% | +$14.3M | 0.02% | 1281 |
|
|
2023
Q4 | $15.3M | Buy |
211,678
+186,601
| +744% | +$12.5M | 0.01% | 1788 |
|
|
2023
Q3 | $1.6M | Sell |
25,077
-263,605
| -91% | -$16.8M | ﹤0.01% | 3772 |
|
|
2023
Q2 | $18.4M | Sell |
288,682
-440,320
| -60% | -$28.3M | 0.02% | 1463 |
|
|
2023
Q1 | $50M | Buy |
729,002
+389,901
| +115% | +$28.3M | 0.06% | 687 |
|
|
2022
Q4 | $24.1M | Buy |
339,101
+19,016
| +6% | +$1.19M | 0.03% | 1284 |
|
|
2022
Q3 | $17.6M | Buy |
320,085
+235,106
| +277% | +$13.5M | 0.02% | 1474 |
|
|
2022
Q2 | $5.18M | Buy |
84,979
+72,960
| +607% | +$5.23M | 0.01% | 2770 |
|
|
2022
Q1 | $966K | Buy |
12,019
+3,883
| +48% | +$295K | ﹤0.01% | 4565 |
|
|
2021
Q4 | $545K | Buy |
+8,136
| New | +$527K | ﹤0.01% | 4966 |
|
|
2021
Q3 | – | Sell |
-363,723
| Closed | -$30.5M | – | 7227 |
|
|
2021
Q2 | $30.5M | Sell |
363,723
-114,861
| -24% | -$9.87M | 0.04% | 887 |
|
|
2021
Q1 | $37.2M | Sell |
478,584
-41,932
| -8% | -$3.44M | 0.05% | 658 |
|
|
2020
Q4 | $39.2M | Buy |
520,516
+471,737
| +967% | +$31M | 0.05% | 594 |
|
|
2020
Q3 | $2.95K | Sell |
48,779
-385,255
| -89% | -$23.6M | 0.01% | 2295 |
|
|
2020
Q2 | $24.4M | Buy |
434,034
+153,232
| +55% | +$7.76M | 0.06% | 634 |
|
|
2020
Q1 | $12.8M | Buy |
+280,802
| New | +$14.4M | 0.05% | 689 |
|
|
2019
Q4 | – | Sell |
-61,664
| Closed | -$3.21M | – | 4579 |
|
|
2019
Q3 | $3.21M | Sell |
61,664
-478,023
| -89% | -$25.9M | 0.01% | 2123 |
|
|
2019
Q2 | $33.6M | Buy |
539,687
+486,533
| +915% | +$29.2M | 0.06% | 504 |
|
|
2019
Q1 | $3.13M | Sell |
53,154
-18,670
| -26% | -$1.03M | 0.01% | 2090 |
|
|
2018
Q4 | $3.48M | Sell |
71,824
-374,897
| -84% | -$18.3M | 0.01% | 1835 |
|
|
2018
Q3 | $22.8M | Buy |
446,721
+130,063
| +41% | +$6.63M | 0.03% | 781 |
|
|
2018
Q2 | $17.6M | Buy |
316,658
+94,738
| +43% | +$5.31M | 0.02% | 933 |
|
|
2018
Q1 | $11.4M | Sell |
221,920
-800,275
| -78% | -$43.6M | 0.02% | 1256 |
|
|
2017
Q4 | $54.1M | Buy |
1,022,195
+395,984
| +63% | +$19.3M | 0.08% | 381 |
|
|
2017
Q3 | $29.6M | Buy |
626,211
+333,820
| +114% | +$15.5M | 0.05% | 578 |
|
|
2017
Q2 | $12.4M | Sell |
292,391
-239,087
| -45% | -$9.59M | 0.02% | 935 |
|
|
2017
Q1 | $21.6M | Buy |
531,478
+523,174
| +6,300% | +$22.2M | 0.04% | 634 |
|
|
2016
Q4 | $319K | Sell |
8,304
-268,253
| -97% | -$9.84M | ﹤0.01% | 2866 |
|
|
2016
Q3 | $9.24M | Sell |
276,557
-858,373
| -76% | -$27.4M | 0.02% | 974 |
|
|
2016
Q2 | $35.5M | Buy |
1,134,930
+642,121
| +130% | +$19.2M | 0.09% | 306 |
|
|
2016
Q1 | $13.9M | Sell |
492,809
-861,817
| -64% | -$22.9M | 0.04% | 642 |
|
|
2015
Q4 | $39.4M | Buy |
1,354,626
+578,491
| +75% | +$19.6M | 0.09% | 314 |
|
|
2015
Q3 | $26.2M | Buy |
776,135
+501,882
| +183% | +$18.8M | 0.06% | 451 |
|
|
2015
Q2 | $11.3M | Sell |
274,253
-87,668
| -24% | -$3.85M | 0.02% | 904 |
|
|
2015
Q1 | $15M | Buy |
361,921
+288,184
| +391% | +$13M | 0.03% | 824 |
|
|
2014
Q4 | $3.4M | Buy |
73,737
+60,749
| +468% | +$2.86M | 0.01% | 1624 |
|
|
2014
Q3 | $639K | Sell |
12,988
-38,578
| -75% | -$2.13M | ﹤0.01% | 2599 |
|
|
2014
Q2 | $2.8M | Buy |
51,566
+566
| +1% | +$30.7K | 0.01% | 1559 |
|
|
2014
Q1 | $2.85M | Buy |
51,000
+31,000
| +155% | +$1.69M | 0.01% | 1533 |
|
|
2013
Q4 | $1.13M | Sell |
20,000
-320,810
| -94% | -$16.7M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $16.6M | Sell |
340,810
-128,367
| -27% | -$5.99M | 0.08% | 445 |
|
|
2013
Q2 | $19.3M | Buy |
+469,177
| New | +$20.9M | 0.09% | 332 |
|
Other funds holding RIO
