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Equibles

MILLENNIUM MANAGEMENT LLC

Position in VALE — Vale S.A.

CIK 1273087 NEW YORK, NY
Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$95,169,690
-$13,762,621 QoQ
Shares Held
5,981,753
-28.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2026
CallValue
$12,700,953
CallShares
798,300
PutValue
$7,414,060
PutShares
466,000

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $369,066,805 across 32 Other Industrial Metals & Mining names. VALE ranks #1 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VALE
Vale S.A.
This page 		5,981,753 $95,169,690
2 SKE
Skeena Resources Ltd
 2,786,254 $82,807,468
3 TECK
Teck Resources Ltd
 1,168,193 $60,453,987
4 ALM
Almonty Industries Inc.
 2,104,555 $30,473,956
5 TMC
TMC the metals Co Inc.
 3,066,178 $14,319,051
6 LAR
Lithium Argentina AG
 1,947,273 $13,007,783
7 NAK
Northern Dynasty Minerals Ltd
 5,426,743 $7,597,440
8 USAR
USA Rare Earth, Inc.
 466,050 $7,053,666

All Filings in VALE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $95,169,690 5,981,753
2026-03-31 $12,700,953 798,300
2026-03-31 $7,414,060 466,000
2025-12-31 $108,932,311 8,360,116
2025-12-31 $4,043,209 310,300
2025-12-31 $3,699,217 283,900
2025-09-30 $3,740,184 344,400
2025-09-30 $83,273,328 7,667,894
2025-09-30 $3,140,712 289,200
2025-06-30 $3,953,912 407,200
2025-06-30 $6,763,986 696,600
2025-06-30 $60,288,069 6,208,864
2025-03-31 $2,035,920 204,000
2025-03-31 $3,398,190 340,500
2025-03-31 $2,736,945 274,243
2024-12-31 $61,473,109 6,930,452
2024-12-31 $16,551,420 1,866,000
2024-12-31 $2,595,362 292,600
2024-09-30 $30,523,344 2,613,300
2024-09-30 $32,422,512 2,775,900
2024-09-30 $57,941,046 4,960,706
2024-06-30 $29,364,813 2,628,900
2024-06-30 $35,098,374 3,142,200
2024-06-30 $83,328,077 7,459,989
2024-03-31 $39,253,019 3,220,100
2024-03-31 $63,469,124 5,206,655
2024-03-31 $52,302,414 4,290,600
2023-12-31 $94,298,802 5,945,700
2023-12-31 $36,096,043 2,275,917
2023-12-31 $37,532,690 2,366,500
2023-09-30 $46,687,194 3,484,119
2023-09-30 $19,356,300 1,444,500
2023-09-30 $66,143,740 4,936,100
2023-06-30 $51,590,304 3,844,285
2023-06-30 $55,832,568 4,160,400
2023-06-30 $1,490,962 111,100
2023-03-31 $9,226,566 584,700
2023-03-31 $2,417,496 153,200
2023-03-31 $122,552,292 7,766,305
2022-12-31 $26,370,548 1,553,951
2022-09-30 $2,279,624 171,143
2022-06-30 $335,495 22,932
2022-03-31 $7,996,000 400,000
2022-03-31 $23,923,052 1,196,751
2021-12-31 $6,677,403 476,277
2021-12-31 $16,263,200 1,160,000
2021-09-30 $14,421,621 1,033,808
2021-06-30 $24,594,449 1,078,231
2021-06-30 $2,281,000 100,000
2021-03-31 $20,308,790 1,168,515

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