Exited position

Millennium Management LLC’s Southern Copper (SCCO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.27MHighest verified quarter-end share count
Quarters reported2Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Southern Copper in Q4 2021. The reported position was increased across later filings. The latest verified relationship event shows that Millennium Management LLC sold the entire position in Q4 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2022
Sold the entire position−568.73K shares · No shares reported at quarter-end
Q4 2021
Bought 195.4% more+841.32K shares · 1.27M shares reported after the change
Filing context

Quarter-end price $61.71

Portfolio importance

How important was Southern Copper in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2021
Last reported rank#470Rank unavailable
Peak portfolio weight0.0%Q4 2021
Best historical rank#470Q4 2021
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$206.142026-09-22

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Southern Copper stock page →

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.