Millennium Management
RIO icon

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
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

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