Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,928,834
+$36,759,144 QoQ
Shares Held
8,771,864
+46.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$15,591,968
CallShares
1,036,700
PutValue
$13,905,984
PutShares
924,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. VALE ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in VALE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,928,834 | 8,771,864 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,905,984 | 924,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,591,968 | 1,036,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $95,169,690 | 5,981,753 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,700,953 | 798,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,414,060 | 466,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $108,932,311 | 8,360,116 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,043,209 | 310,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,699,217 | 283,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,740,184 | 344,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $83,273,328 | 7,667,894 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,140,712 | 289,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,953,912 | 407,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,763,986 | 696,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $60,288,069 | 6,208,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,035,920 | 204,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,398,190 | 340,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,736,945 | 274,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,473,109 | 6,930,452 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,551,420 | 1,866,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,595,362 | 292,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $30,523,344 | 2,613,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,422,512 | 2,775,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $57,941,046 | 4,960,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,364,813 | 2,628,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,098,374 | 3,142,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $83,328,077 | 7,459,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,253,019 | 3,220,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $63,469,124 | 5,206,655 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $52,302,414 | 4,290,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $94,298,802 | 5,945,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $36,096,043 | 2,275,917 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,532,690 | 2,366,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $46,687,194 | 3,484,119 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,356,300 | 1,444,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $66,143,740 | 4,936,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $51,590,304 | 3,844,285 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $55,832,568 | 4,160,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,490,962 | 111,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,226,566 | 584,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,417,496 | 153,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $122,552,292 | 7,766,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,370,548 | 1,553,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,279,624 | 171,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,495 | 22,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,996,000 | 400,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $23,923,052 | 1,196,751 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,677,403 | 476,277 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,263,200 | 1,160,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $14,421,621 | 1,033,808 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||