Millennium Management’s TMC The Metals Company TMC Stock Holding History

Millennium Management’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	3,066,178 +1,559,254	+103%	+$10M	0.01%	1825
2025 Q4	$9.3M	Sell	1,506,924 -388,830	-21%	-$2.73M	﹤0.01%	2340
2025 Q3	$12.1M	Sell	1,895,754 -3,401,447	-64%	-$20.4M	0.01%	2190
2025 Q2	$35M	Buy	5,297,201 +4,462,802	+535%	+$17.1M	0.02%	1065
2025 Q1	$1.44M	Buy	+834,399	New	+$1.4M	﹤0.01%	4086
2024 Q4	–	Sell	-33,755	Closed	-$35.8K	–	6460
2024 Q3	$35.8K	Buy	+33,755	New	+$37.7K	﹤0.01%	5728
2024 Q2	–	Sell	-92,653	Closed	-$132K	–	6538
2024 Q1	$132K	Buy	+92,653	New	+$129K	﹤0.01%	5506
2023 Q4	–	Sell	-660,970	Closed	-$655K	–	6535
2023 Q3	$655K	Buy	660,970 +605,974	+1,102%	+$870K	﹤0.01%	4486
2023 Q2	$89.6K	Buy	+54,996	New	+$49.9K	﹤0.01%	5350
2022 Q4	–	Sell	-26,978	Closed	-$28K	–	7058
2022 Q3	$28K	Buy	+26,978	New	+$26K	﹤0.01%	6367
2022 Q2	–	Sell	-1,784,060	Closed	-$4.62M	–	7504
2022 Q1	$4.62M	Buy	+1,784,060	New	+$3.18M	﹤0.01%	3022
2021 Q3	–	Sell	-1,276,496	Closed	-$12.7M	–	7253
2021 Q2	$12.7M	Sell	1,276,496 -242,259	-16%	-$2.41M	0.01%	1629
2021 Q1	$15.1M	Buy	1,518,755 +1,208,755	+390%	+$13.1M	0.01%	1351
2020 Q4	$3.34M	Buy	310,000 +10,000	+3%	+$102K	﹤0.01%	2820
2020 Q3	$3.06K	Buy	+300,000	New	+$3M	﹤0.01%	2258

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Millennium Management's TMC Position: Q1 2026 in Review

Millennium Management increased its TMC The Metals Company (TMC) stake by 103% in Q1 2026, buying an estimated $10M and bringing the position to 3,066,178 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1825.

Millennium Management first reported a position in TMC in Q3 2020 and has held it in 15 quarters since. The position peaked at $35M in Q2 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Millennium Management held 3,066,178 shares of TMC The Metals Company worth $14.3M as of Q1 2026.
Millennium Management bought 1,559,254 TMC The Metals Company shares in Q1 2026, an estimated $10M.
TMC The Metals Company made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1825 holding.
Millennium Management first reported a position in TMC The Metals Company in Q3 2020 and has held it in 15 quarters since.
Millennium Management's TMC The Metals Company position peaked at $35M in Q2 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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