Millennium Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.2M | Sell |
5,981,753
-2,378,363
| -28% | -$37.1M | 0.07% | 470 |
|
|
2025
Q4 | $109M | Buy |
8,360,116
+692,222
| +9% | +$8.41M | 0.08% | 396 |
|
|
2025
Q3 | $83.3M | Buy |
7,667,894
+1,459,030
| +23% | +$14.9M | 0.07% | 534 |
|
|
2025
Q2 | $60.3M | Buy |
6,208,864
+5,934,621
| +2,164% | +$55.9M | 0.05% | 694 |
|
|
2025
Q1 | $2.74M | Sell |
274,243
-6,656,209
| -96% | -$62.9M | ﹤0.01% | 3477 |
|
|
2024
Q4 | $61.5M | Buy |
6,930,452
+1,969,746
| +40% | +$20M | 0.05% | 672 |
|
|
2024
Q3 | $57.9M | Sell |
4,960,706
-2,499,283
| -34% | -$26.8M | 0.05% | 740 |
|
|
2024
Q2 | $83.3M | Buy |
7,459,989
+2,253,334
| +43% | +$27.1M | 0.07% | 505 |
|
|
2024
Q1 | $63.5M | Buy |
5,206,655
+2,930,738
| +129% | +$39.6M | 0.05% | 682 |
|
|
2023
Q4 | $36.1M | Sell |
2,275,917
-1,208,202
| -35% | -$17.3M | 0.03% | 1048 |
|
|
2023
Q3 | $46.7M | Sell |
3,484,119
-360,166
| -9% | -$4.9M | 0.05% | 752 |
|
|
2023
Q2 | $51.6M | Sell |
3,844,285
-3,922,020
| -51% | -$55.5M | 0.05% | 717 |
|
|
2023
Q1 | $123M | Buy |
7,766,305
+6,212,354
| +400% | +$105M | 0.14% | 258 |
|
|
2022
Q4 | $26.4M | Buy |
1,553,951
+1,382,808
| +808% | +$20.8M | 0.03% | 1218 |
|
|
2022
Q3 | $2.28M | Buy |
171,143
+148,211
| +646% | +$1.95M | ﹤0.01% | 3627 |
|
|
2022
Q2 | $335K | Sell |
22,932
-1,173,819
| -98% | -$20M | ﹤0.01% | 5279 |
|
|
2022
Q1 | $23.9M | Buy |
1,196,751
+720,474
| +151% | +$12.5M | 0.03% | 1210 |
|
|
2021
Q4 | $6.68M | Sell |
476,277
-557,531
| -54% | -$7.41M | 0.01% | 2600 |
|
|
2021
Q3 | $14.4M | Sell |
1,033,808
-44,423
| -4% | -$871K | 0.02% | 1624 |
|
|
2021
Q2 | $24.6M | Sell |
1,078,231
-90,284
| -8% | -$1.89M | 0.03% | 1036 |
|
|
2021
Q1 | $20.3M | Sell |
1,168,515
-2,168,694
| -65% | -$37.9M | 0.03% | 1080 |
|
|
2020
Q4 | $55.9M | Sell |
3,337,209
-3,252,949
| -49% | -$43.4M | 0.07% | 405 |
|
|
2020
Q3 | $69.7K | Sell |
6,590,158
-84,575
| -1% | -$950K | 0.16% | 202 |
|
|
2020
Q2 | $68.8M | Buy |
6,674,733
+4,216,273
| +172% | +$38.6M | 0.16% | 189 |
|
|
2020
Q1 | $20.4M | Sell |
2,458,460
-148,517
| -6% | -$1.62M | 0.08% | 443 |
|
|
2019
Q4 | $34.4M | Buy |
2,606,977
+1,894,740
| +266% | +$22.8M | 0.06% | 536 |
|
|
2019
Q3 | $8.19M | Sell |
712,237
-3,096,646
| -81% | -$37.5M | 0.02% | 1424 |
|
|
2019
Q2 | $51.2M | Sell |
3,808,883
-2,842,353
| -43% | -$36.5M | 0.1% | 336 |
|
|
2019
Q1 | $86.9M | Buy |
6,651,236
+6,426,256
| +2,856% | +$83.1M | 0.15% | 176 |
|
|
2018
Q4 | $2.97M | Sell |
224,980
-354,604
| -61% | -$5.07M | 0.01% | 1959 |
|
|
2018
Q3 | $8.6M | Sell |
579,584
-3,573,106
| -86% | -$48.2M | 0.01% | 1417 |
|
|
2018
Q2 | $53.2M | Buy |
4,152,690
+3,305,978
| +390% | +$45.1M | 0.07% | 377 |
|
|
2018
Q1 | $10.8M | Sell |
846,712
-5,202,777
| -86% | -$68.5M | 0.02% | 1280 |
|
|
2017
Q4 | $74M | Buy |
6,049,489
+5,215,554
| +625% | +$55.4M | 0.11% | 244 |
|
|
2017
Q3 | $8.4M | Buy |
833,935
+6,297
| +0.8% | +$63.3K | 0.01% | 1348 |
|
|
2017
Q2 | $7.24M | Buy |
827,638
+761,101
| +1,144% | +$6.47M | 0.01% | 1257 |
|
|
2017
Q1 | $632K | Sell |
66,537
-960,457
| -94% | -$9.56M | ﹤0.01% | 2674 |
|
|
2016
Q4 | $7.83M | Sell |
1,026,994
-4,418,895
| -81% | -$32.4M | 0.02% | 1059 |
|
|
2016
Q3 | $30M | Buy |
+5,445,889
| New | +$29.9M | 0.06% | 418 |
|
|
2016
Q2 | – | Sell |
-2,206,027
| Closed | -$10.3M | – | 3622 |
|
|
2016
Q1 | $9.29M | Buy |
2,206,027
+2,004,408
| +994% | +$6.23M | 0.03% | 881 |
|
|
2015
Q4 | $663K | Buy |
201,619
+103,123
| +105% | +$412K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $414K | Sell |
98,496
-654,493
| -87% | -$3.34M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $4.43M | Buy |
+752,989
| New | +$5.04M | 0.01% | 1465 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4153 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4303 |
|
|
2014
Q3 | – | Sell |
-2,133,744
| Closed | -$28.5M | – | 4054 |
|
|
2014
Q2 | $28.2M | Buy |
+2,133,744
| New | +$28.8M | 0.09% | 326 |
|
|
2014
Q1 | – | Sell |
-778,626
| Closed | -$10.6M | – | 3934 |
|
|
2013
Q4 | $11.9M | Buy |
778,626
+23,289
| +3% | +$362K | 0.05% | 600 |
|
|
2013
Q3 | $11.8M | Buy |
755,337
+315,596
| +72% | +$4.67M | 0.05% | 600 |
|
|
2013
Q2 | $5.78M | Buy |
+439,741
| New | +$6.91M | 0.03% | 924 |
|
Other funds holding VALE
