Millennium Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
4,643,098
+735,746
| +19% | +$5.59M | 0.02% | 752 |
|
|
2025
Q1 | $32.1M | Sell |
3,907,352
-3,185,328
| -45% | -$26.2M | 0.02% | 767 |
|
|
2024
Q4 | $66.7M | Buy |
7,092,680
+5,145,552
| +264% | +$48.4M | 0.03% | 424 |
|
|
2024
Q3 | $24.9M | Sell |
1,947,128
-1,462,090
| -43% | -$18.7M | 0.01% | 963 |
|
|
2024
Q2 | $52.5M | Buy |
+3,409,218
| New | +$52.5M | 0.02% | 526 |
|
|
2024
Q1 | – | Sell |
-1,802,744
| Closed | -$36.8M | – | 4187 |
|
|
2023
Q4 | $36.8M | Sell |
1,802,744
-928,715
| -34% | -$19M | 0.02% | 674 |
|
|
2023
Q3 | $42.7M | Sell |
2,731,459
-289,218
| -10% | -$4.52M | 0.02% | 522 |
|
|
2023
Q2 | $50.6M | Buy |
3,020,677
+413,310
| +16% | +$6.93M | 0.03% | 508 |
|
|
2023
Q1 | $47.8M | Buy |
2,607,367
+971,560
| +59% | +$17.8M | 0.03% | 493 |
|
|
2022
Q4 | $26.4M | Buy |
1,635,807
+1,616,983
| +8,590% | +$26M | 0.01% | 834 |
|
|
2022
Q3 | $254K | Sell |
18,824
-322,182
| -94% | -$4.35M | ﹤0.01% | 4293 |
|
|
2022
Q2 | $5.24M | Sell |
341,006
-932,523
| -73% | -$14.3M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $41M | Sell |
1,273,529
-1,072,339
| -46% | -$34.5M | 0.02% | 512 |
|
|
2021
Q4 | $51.1M | Sell |
2,345,868
-443,000
| -16% | -$9.64M | 0.03% | 414 |
|
|
2021
Q3 | $55.2M | Sell |
2,788,868
-2,718,720
| -49% | -$53.9M | 0.03% | 325 |
|
|
2021
Q2 | $119M | Buy |
5,507,588
+2,939,698
| +114% | +$63.4M | 0.07% | 115 |
|
|
2021
Q1 | $51.6M | Buy |
2,567,890
+1,066,771
| +71% | +$21.5M | 0.04% | 305 |
|
|
2020
Q4 | $21.9M | Buy |
1,501,119
+572,580
| +62% | +$8.34M | 0.02% | 729 |
|
|
2020
Q3 | $5.96K | Buy |
928,539
+909,183
| +4,697% | +$5.84K | 0.01% | 1294 |
|
|
2020
Q2 | $107K | Sell |
19,356
-483,516
| -96% | -$2.67M | ﹤0.01% | 3241 |
|
|
2020
Q1 | $1.99M | Buy |
502,872
+238,178
| +90% | +$941K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $2.22M | Buy |
264,694
+21,363
| +9% | +$179K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1.76M | Sell |
243,331
-264,053
| -52% | -$1.91M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $5.41M | Sell |
507,384
-2,092,671
| -80% | -$22.3M | 0.01% | 1437 |
|
|
2019
Q1 | $26M | Buy |
2,600,055
+2,577,297
| +11,325% | +$25.7M | 0.04% | 565 |
|
|
2018
Q4 | $175K | Sell |
22,758
-2,990,376
| -99% | -$23M | ﹤0.01% | 3042 |
|
|
2018
Q3 | $38.1M | Buy |
3,013,134
+478,879
| +19% | +$6.06M | 0.05% | 484 |
|
|
2018
Q2 | $21.4M | Sell |
2,534,255
-5,799,155
| -70% | -$48.9M | 0.03% | 752 |
|
|
2018
Q1 | $57.9M | Buy |
8,333,410
+7,315,995
| +719% | +$50.8M | 0.08% | 356 |
|
|
2017
Q4 | $7.34M | Buy |
+1,017,415
| New | +$7.34M | 0.01% | 1439 |
|
|
2017
Q3 | – | Sell |
-1,972,836
| Closed | -$13.7M | – | 3253 |
|
|
2017
Q2 | $13.7M | Sell |
1,972,836
-2,467,545
| -56% | -$17.1M | 0.02% | 820 |
|
|
2017
Q1 | $36.5M | Buy |
4,440,381
+3,151,710
| +245% | +$25.9M | 0.07% | 401 |
|
|
2016
Q4 | $10.8M | Buy |
+1,288,671
| New | +$10.8M | 0.02% | 833 |
|
|
2016
Q3 | – | Sell |
-10,653
| Closed | -$60K | – | 3034 |
|
|
2016
Q2 | $60K | Sell |
10,653
-944,347
| -99% | -$5.32M | ﹤0.01% | 2826 |
|
|
2016
Q1 | $2.87M | Buy |
955,000
+682,289
| +250% | +$2.05M | 0.01% | 1450 |
|
|
2015
Q4 | $431K | Buy |
272,711
+121,112
| +80% | +$191K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $370K | Buy |
+151,599
| New | +$370K | ﹤0.01% | 2608 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3112 |
|
|
2015
Q1 | – | Sell |
-613,315
| Closed | -$4.38M | – | 3083 |
|
|
2014
Q4 | $4.38M | Buy |
+613,315
| New | +$4.38M | 0.01% | 1366 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2014
Q2 | – | Sell |
-474,107
| Closed | -$9.7M | – | 2816 |
|
|
2014
Q1 | $9.7M | Buy |
474,107
+315,977
| +200% | +$6.46M | 0.03% | 725 |
|
|
2013
Q4 | $4.15M | Buy |
158,130
+66,446
| +72% | +$1.74M | 0.01% | 1074 |
|
|
2013
Q3 | $1.88M | Sell |
91,684
-521,173
| -85% | -$10.7M | 0.01% | 1374 |
|
|
2013
Q2 | $9.96M | Buy |
+612,857
| New | +$9.96M | 0.03% | 534 |
|