Millennium Management’s Vale VALE Stock Holding History

Millennium Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	798,300 +488,000	+157%	+$7.62M	0.01%	1947
2025 Q4	$4.04M	Sell	310,300 -34,100	-10%	-$414K	﹤0.01%	3246
2025 Q3	$3.74M	Sell	344,400 -62,800	-15%	-$641K	﹤0.01%	3439
2025 Q2	$3.95M	Buy	407,200 +203,200	+100%	+$1.91M	﹤0.01%	3230
2025 Q1	$2.04M	Sell	204,000 -1,662,000	-89%	-$15.7M	﹤0.01%	3760
2024 Q4	$16.6M	Sell	1,866,000 -747,300	-29%	-$7.61M	0.01%	1687
2024 Q3	$30.5M	Sell	2,613,300 -15,600	-0.6%	-$167K	0.01%	1182
2024 Q2	$29.4M	Sell	2,628,900 -591,200	-18%	-$7.11M	0.01%	1170
2024 Q1	$39.3M	Buy	3,220,100 +853,600	+36%	+$11.5M	0.02%	989
2023 Q4	$37.5M	Buy	2,366,500 +922,000	+64%	+$13.2M	0.02%	1012
2023 Q3	$19.4M	Buy	1,444,500 +1,333,400	+1,200%	+$18.1M	0.01%	1464
2023 Q2	$1.49M	Sell	111,100 -42,100	-27%	-$596K	﹤0.01%	3724
2023 Q1	$2.42M	Buy	+153,200	New	+$2.6M	﹤0.01%	3253
2022 Q1	–	Sell	-1,160,000	Closed	-$16.3M	–	7522
2021 Q4	$16.3M	Buy	+1,160,000	New	+$15.4M	0.01%	1643
2021 Q3	–	Sell	-100,000	Closed	-$2.28M	–	7278
2021 Q2	$2.28M	Buy	+100,000	New	+$2.09M	﹤0.01%	3799
2018 Q3	–	Sell	-3,000,000	Closed	-$38.5M	–	4299
2018 Q2	$38.5M	Buy	+3,000,000	New	+$41M	0.05%	528
2014 Q4	–	Sell	-451,100	Closed	-$4.97M	–	4285
2014 Q3	$4.97M	Buy	+451,100	New	+$6.02M	0.01%	1295

Other funds holding VALE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's VALE Position: Q1 2026 in Review

Millennium Management reduced its Vale (VALE) stake by 28% in Q1 2026, selling an estimated $37.1M and leaving 5,981,753 shares worth $95.2M. The position accounts for 0.04% of the portfolio, ranked #470.

Millennium Management first reported a position in VALE in Q2 2013 and has held it in 47 quarters since. The position peaked at $123M in Q1 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Millennium Management held 5,981,753 shares of Vale worth $95.2M as of Q1 2026.
Millennium Management sold 2,378,363 Vale shares in Q1 2026, an estimated $37.1M.
Vale made up 0.04% of Millennium Management's portfolio in Q1 2026, its #470 holding.
Millennium Management first reported a position in Vale in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Vale position peaked at $123M in Q1 2023.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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