Millennium Management’s Southern Copper SCCO Stock Holding History

Millennium Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Buy	66,886 +16,581	+33%	+$2.95M	﹤0.01%	2149
2026 Q1	$8.38M	Buy	50,305 +13,844	+38%	+$2.48M	﹤0.01%	2350
2025 Q4	$5.02M	Sell	36,461 -310	-0.8%	-$40.1K	﹤0.01%	3008
2025 Q3	$4.25M	Sell	36,771 -371	-1%	-$35.6K	﹤0.01%	3308
2025 Q2	$3.54M	Sell	37,142 -368	-1%	-$31.7K	﹤0.01%	3339
2025 Q1	$3.27M	Sell	37,510 -42,915	-53%	-$3.77M	﹤0.01%	3303
2024 Q4	$6.79M	Sell	80,425 -173	-0.2%	-$16.9K	﹤0.01%	2529
2024 Q3	$8.58M	Buy	80,598 +28,823	+56%	+$2.77M	﹤0.01%	2330
2024 Q2	$5.11M	Buy	51,775 +34	+0.1%	+$3.54K	﹤0.01%	2709
2024 Q1	$5M	Buy	51,741 +39,605	+326%	+$3.09M	﹤0.01%	2866
2023 Q4	$947K	Buy	+12,136	New	+$825K	﹤0.01%	4204
2023 Q1	–	Sell	-44,129	Closed	-$2.42M	–	6795
2022 Q4	$2.42M	Hold	44,129	–	–	﹤0.01%	3420
2022 Q3	$1.79M	Hold	44,129	–	–	﹤0.01%	3845
2022 Q2	$1.99M	Hold	44,129	–	–	﹤0.01%	3716
2022 Q1	$3.04M	Hold	44,129	–	–	﹤0.01%	3485
2021 Q4	$2.47M	Hold	44,129	–	–	﹤0.01%	3576
2021 Q3	$2.25M	Buy	+44,129	New	+$2.5M	﹤0.01%	3771
2014 Q4	–	Sell	-116,942	Closed	-$3.14M	–	4228
2014 Q3	$3.14M	Sell	116,942 -23,609	-17%	-$688K	0.01%	1587
2014 Q2	$3.87M	Sell	140,551 -299,417	-68%	-$8.06M	0.01%	1371
2014 Q1	$11.6M	Buy	+439,968	New	+$11.6M	0.03%	716

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 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

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

Millennium Management's SCCO Position: Q2 2026 in Review

Millennium Management reduced its Southern Copper (SCCO) stake by 21% in Q2 2026, selling an estimated $3.45M and leaving 74,682 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Millennium Management first reported a position in SCCO in Q2 2013 and has held it in 41 quarters since. The position peaked at $78.5M in Q4 2021. 870 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Millennium Management held 74,682 shares of Southern Copper worth $12.7M as of Q2 2026.
Millennium Management sold 19,401 Southern Copper shares in Q2 2026, an estimated $3.45M.
Southern Copper made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2047 holding.
Millennium Management first reported a position in Southern Copper in Q2 2013 and has held it in 41 quarters since.
Millennium Management's Southern Copper position peaked at $78.5M in Q4 2021.
870 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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