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	$7.41M	Buy	466,000 +182,100	+64%	+$2.84M	﹤0.01%	2496
2025 Q4	$3.7M	Sell	283,900 -5,300	-2%	-$64.4K	﹤0.01%	3339
2025 Q3	$3.14M	Sell	289,200 -407,400	-58%	-$4.16M	﹤0.01%	3614
2025 Q2	$6.76M	Buy	696,600 +356,100	+105%	+$3.35M	﹤0.01%	2666
2025 Q1	$3.4M	Buy	340,500 +47,900	+16%	+$453K	﹤0.01%	3260
2024 Q4	$2.6M	Sell	292,600 -2,483,300	-89%	-$25.3M	﹤0.01%	3415
2024 Q3	$32.4M	Sell	2,775,900 -366,300	-12%	-$3.93M	0.02%	1133
2024 Q2	$35.1M	Sell	3,142,200 -1,148,400	-27%	-$13.8M	0.02%	1036
2024 Q1	$52.3M	Sell	4,290,600 -1,655,100	-28%	-$22.3M	0.02%	806
2023 Q4	$94.3M	Buy	5,945,700 +1,009,600	+20%	+$14.5M	0.04%	449
2023 Q3	$66.1M	Buy	4,936,100 +775,700	+19%	+$10.6M	0.03%	544
2023 Q2	$55.8M	Buy	4,160,400 +3,575,700	+612%	+$50.6M	0.03%	657
2023 Q1	$9.23M	Buy	+584,700	New	+$9.9M	0.01%	2043
2022 Q2	–	Sell	-400,000	Closed	-$8M	–	7535
2022 Q1	$8M	Buy	+400,000	New	+$6.93M	﹤0.01%	2405
2021 Q2	–	Sell	-210,000	Closed	-$3.65M	–	7141
2021 Q1	$3.65M	Sell	210,000 -40,000	-16%	-$698K	﹤0.01%	2934
2020 Q4	$4.19M	Buy	+250,000	New	+$3.33M	﹤0.01%	2613
2017 Q4	–	Sell	-500,000	Closed	-$5.04M	–	4099
2017 Q3	$5.04M	Buy	+500,000	New	+$5.03M	0.01%	1669
2016 Q3	–	Sell	-3,084,600	Closed	-$15.6M	–	3630
2016 Q2	$15.6M	Hold	3,084,600	–	–	0.04%	643
2016 Q1	$13M	Sell	3,084,600 -1,723,400	-36%	-$5.35M	0.03%	686
2015 Q4	$15.8M	Hold	4,808,000	–	–	0.03%	663
2015 Q3	$20.2M	Hold	4,808,000	–	–	0.04%	562
2015 Q2	$28.3M	Buy	4,808,000 +3,606,300	+300%	+$24.1M	0.05%	463
2015 Q1	$6.79M	Buy	1,201,700 +1,028,400	+593%	+$7.46M	0.01%	1251
2014 Q4	$1.42M	Buy	+173,300	New	+$1.62M	﹤0.01%	2244
2014 Q2	–	Sell	-2,957,800	Closed	-$40.9M	–	3920
2014 Q1	$40.9M	Buy	2,957,800 +1,349,900	+84%	+$18.4M	0.12%	192
2013 Q4	$24.5M	Buy	+1,607,900	New	+$25M	0.08%	275

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.