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 Q1	$8.38M	Buy	49,187 +13,537	+38%	+$2.48M	﹤0.01%	2350
2025 Q4	$5.02M	Sell	35,650 -304	-0.8%	-$40.2K	﹤0.01%	3008
2025 Q3	$4.25M	Sell	35,954 -363	-1%	-$35.6K	﹤0.01%	3308
2025 Q2	$3.54M	Sell	36,317 -359	-1%	-$31.6K	﹤0.01%	3339
2025 Q1	$3.27M	Sell	36,676 -41,962	-53%	-$3.77M	﹤0.01%	3303
2024 Q4	$6.79M	Sell	78,638 -169	-0.2%	-$16.9K	﹤0.01%	2529
2024 Q3	$8.58M	Buy	78,807 +28,182	+56%	+$2.77M	﹤0.01%	2330
2024 Q2	$5.11M	Buy	50,625 +33	+0.1%	+$3.51K	﹤0.01%	2709
2024 Q1	$5M	Buy	50,592 +38,726	+326%	+$3.09M	﹤0.01%	2866
2023 Q4	$947K	Buy	+11,866	New	+$825K	﹤0.01%	4204
2023 Q1	–	Sell	-43,148	Closed	-$2.42M	–	6795
2022 Q4	$2.42M	Hold	43,148	–	–	﹤0.01%	3420
2022 Q3	$1.79M	Hold	43,148	–	–	﹤0.01%	3845
2022 Q2	$1.99M	Hold	43,148	–	–	﹤0.01%	3716
2022 Q1	$3.04M	Hold	43,148	–	–	﹤0.01%	3485
2021 Q4	$2.47M	Hold	43,148	–	–	﹤0.01%	3576
2021 Q3	$2.25M	Buy	+43,148	New	+$2.5M	﹤0.01%	3771
2014 Q4	–	Sell	-114,344	Closed	-$3.14M	–	4228
2014 Q3	$3.14M	Sell	114,344 -23,084	-17%	-$688K	0.01%	1587
2014 Q2	$3.87M	Sell	137,428 -292,763	-68%	-$8.06M	0.01%	1371
2014 Q1	$11.6M	Buy	+430,191	New	+$11.6M	0.03%	716

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's SCCO Position: Q1 2026 in Review

Millennium Management increased its Southern Copper (SCCO) stake by 703% in Q1 2026, buying an estimated $14.7M and bringing the position to 91,992 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1752.

Millennium Management first reported a position in SCCO in Q2 2013 and has held it in 40 quarters since. The position peaked at $78.5M in Q4 2021. 823 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Millennium Management held 91,992 shares of Southern Copper worth $15.7M as of Q1 2026.
Millennium Management bought 80,531 Southern Copper shares in Q1 2026, an estimated $14.7M.
Southern Copper made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1752 holding.
Millennium Management first reported a position in Southern Copper in Q2 2013 and has held it in 40 quarters since.
Millennium Management's Southern Copper position peaked at $78.5M in Q4 2021.
823 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

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