Millennium Management’s Rio Tinto RIO Stock Holding History

Millennium Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Buy	182,600 +84,600	+86%	+$8.58M	0.01%	1757
2026 Q1	$9.14M	Sell	98,000 -500	-0.5%	-$45.6K	﹤0.01%	2256
2025 Q4	$7.88M	Sell	98,500 -64,400	-40%	-$4.64M	﹤0.01%	2530
2025 Q3	$10.8M	Buy	162,900 +155,400	+2,072%	+$9.61M	﹤0.01%	2322
2025 Q2	$437K	Sell	7,500 -22,000	-75%	-$1.3M	﹤0.01%	4982
2025 Q1	$1.77M	Sell	29,500 -9,200	-24%	-$566K	﹤0.01%	3898
2024 Q4	$2.28M	Buy	38,700 +17,700	+84%	+$1.13M	﹤0.01%	3523
2024 Q3	$1.49M	Sell	21,000 -169,800	-89%	-$10.9M	﹤0.01%	3960
2024 Q2	$12.6M	Sell	190,800 -52,400	-22%	-$3.57M	0.01%	1888
2024 Q1	$15.5M	Buy	243,200 +163,300	+204%	+$10.9M	0.01%	1765
2023 Q4	$5.95M	Buy	+79,900	New	+$5.36M	﹤0.01%	2640
2023 Q3	–	Sell	-120,000	Closed	-$7.66M	–	6490
2023 Q2	$7.66M	Buy	120,000 +45,000	+60%	+$2.89M	﹤0.01%	2281
2023 Q1	$5.14M	Buy	+75,000	New	+$5.44M	﹤0.01%	2583
2021 Q1	–	Sell	-40,000	Closed	-$3.01M	–	6427
2020 Q4	$3.01M	Buy	+40,000	New	+$2.63M	﹤0.01%	2896
2015 Q4	–	Sell	-50,000	Closed	-$1.69M	–	3722
2015 Q3	$1.69M	Buy	+50,000	New	+$1.87M	﹤0.01%	2021
2015 Q1	–	Sell	-11,900	Closed	-$548K	–	4016
2014 Q4	$548K	Buy	+11,900	New	+$561K	﹤0.01%	2911
2014 Q3	–	Sell	-6,100	Closed	-$331K	–	3957
2014 Q2	$331K	Buy	+6,100	New	+$331K	﹤0.01%	2827

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management's RIO Position: Q2 2026 in Review

Millennium Management increased its Rio Tinto (RIO) stake by 1,757% in Q2 2026, buying an estimated $34.5M and bringing the position to 359,321 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1175.

Millennium Management first reported a position in RIO in Q2 2013 and has held it in 51 quarters since. The position peaked at $71.3M in Q3 2025. 964 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Millennium Management held 359,321 shares of Rio Tinto worth $34.1M as of Q2 2026.
Millennium Management bought 339,968 Rio Tinto shares in Q2 2026, an estimated $34.5M.
Rio Tinto made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1175 holding.
Millennium Management first reported a position in Rio Tinto in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Rio Tinto position peaked at $71.3M in Q3 2025.
964 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.