Millennium Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.9M | Sell |
6,492,645
-944,201
| -13% | -$10.8M | 0.02% | 773 |
|
|
2025
Q4 | $98.8M | Buy |
7,436,846
+5,439,851
| +272% | +$68.7M | 0.04% | 438 |
|
|
2025
Q3 | $24.4M | Sell |
1,996,995
-2,646,103
| -57% | -$27.8M | 0.01% | 1461 |
|
|
2025
Q2 | $35.3M | Buy |
4,643,098
+735,746
| +19% | +$5.47M | 0.02% | 1061 |
|
|
2025
Q1 | $32.1M | Sell |
3,907,352
-3,185,328
| -45% | -$32.4M | 0.02% | 1099 |
|
|
2024
Q4 | $66.7M | Buy |
7,092,680
+5,145,552
| +264% | +$62M | 0.03% | 611 |
|
|
2024
Q3 | $24.9M | Sell |
1,947,128
-1,462,090
| -43% | -$19.9M | 0.01% | 1352 |
|
|
2024
Q2 | $52.5M | Buy |
+3,409,218
| New | +$61.1M | 0.02% | 762 |
|
|
2024
Q1 | – | Sell |
-1,802,744
| Closed | -$35.7M | – | 6228 |
|
|
2023
Q4 | $36.8M | Sell |
1,802,744
-928,715
| -34% | -$15.9M | 0.02% | 1030 |
|
|
2023
Q3 | $42.7M | Sell |
2,731,459
-289,218
| -10% | -$4.52M | 0.02% | 813 |
|
|
2023
Q2 | $50.6M | Buy |
3,020,677
+413,310
| +16% | +$6.56M | 0.03% | 728 |
|
|
2023
Q1 | $47.8M | Buy |
2,607,367
+971,560
| +59% | +$19.2M | 0.03% | 710 |
|
|
2022
Q4 | $26.4M | Buy |
1,635,807
+1,616,983
| +8,590% | +$24.4M | 0.01% | 1220 |
|
|
2022
Q3 | $254K | Sell |
18,824
-322,182
| -94% | -$5.36M | ﹤0.01% | 5488 |
|
|
2022
Q2 | $5.24M | Sell |
341,006
-932,523
| -73% | -$22.3M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $41M | Sell |
1,273,529
-1,072,339
| -46% | -$24.4M | 0.02% | 813 |
|
|
2021
Q4 | $51.1M | Sell |
2,345,868
-443,000
| -16% | -$9.54M | 0.03% | 703 |
|
|
2021
Q3 | $55.2M | Sell |
2,788,868
-2,718,720
| -49% | -$62M | 0.03% | 591 |
|
|
2021
Q2 | $119M | Buy |
5,507,588
+2,939,698
| +114% | +$57.9M | 0.07% | 240 |
|
|
2021
Q1 | $51.6M | Buy |
2,567,890
+1,066,771
| +71% | +$17.4M | 0.04% | 475 |
|
|
2020
Q4 | $21.9M | Buy |
1,501,119
+572,580
| +62% | +$5.8M | 0.02% | 1001 |
|
|
2020
Q3 | $5.96K | Buy |
928,539
+909,183
| +4,697% | +$5.47M | 0.01% | 1677 |
|
|
2020
Q2 | $107K | Sell |
19,356
-483,516
| -96% | -$2.35M | ﹤0.01% | 3973 |
|
|
2020
Q1 | $1.99M | Buy |
502,872
+238,178
| +90% | +$1.5M | ﹤0.01% | 2029 |
|
|
2019
Q4 | $2.22M | Buy |
264,694
+21,363
| +9% | +$164K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $1.76M | Sell |
243,331
-264,053
| -52% | -$2.38M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $5.41M | Sell |
507,384
-2,092,671
| -80% | -$20.6M | 0.01% | 1705 |
|
|
2019
Q1 | $26M | Buy |
2,600,055
+2,577,297
| +11,325% | +$25.8M | 0.04% | 645 |
|
|
2018
Q4 | $175K | Sell |
22,758
-2,990,376
| -99% | -$29.9M | ﹤0.01% | 3427 |
|
|
2018
Q3 | $38.1M | Buy |
3,013,134
+478,879
| +19% | +$4.93M | 0.05% | 518 |
|
|
2018
Q2 | $21.4M | Sell |
2,534,255
-5,799,155
| -70% | -$46.2M | 0.03% | 814 |
|
|
2018
Q1 | $57.9M | Buy |
8,333,410
+7,315,995
| +719% | +$54.9M | 0.08% | 368 |
|
|
2017
Q4 | $7.34M | Buy |
+1,017,415
| New | +$6.77M | 0.01% | 1521 |
|
|
2017
Q3 | – | Sell |
-1,972,836
| Closed | -$13.7M | – | 3533 |
|
|
2017
Q2 | $13.7M | Sell |
1,972,836
-2,467,545
| -56% | -$16.3M | 0.02% | 879 |
|
|
2017
Q1 | $36.5M | Buy |
4,440,381
+3,151,710
| +245% | +$29.9M | 0.07% | 414 |
|
|
2016
Q4 | $10.8M | Buy |
+1,288,671
| New | +$9.7M | 0.02% | 875 |
|
|
2016
Q3 | – | Sell |
-10,653
| Closed | -$60K | – | 3290 |
|
|
2016
Q2 | $60K | Sell |
10,653
-944,347
| -99% | -$3.88M | ﹤0.01% | 3061 |
|
|
2016
Q1 | $2.87M | Buy |
955,000
+682,289
| +250% | +$1.43M | 0.01% | 1586 |
|
|
2015
Q4 | $431K | Buy |
272,711
+121,112
| +80% | +$297K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $370K | Buy |
+151,599
| New | +$484K | ﹤0.01% | 2809 |
|
|
2015
Q1 | – | Sell |
-613,315
| Closed | -$3.95M | – | 3628 |
|
|
2014
Q4 | $4.38M | Buy |
+613,315
| New | +$5.34M | 0.01% | 1479 |
|
|
2014
Q2 | – | Sell |
-474,107
| Closed | -$8.03M | – | 3446 |
|
|
2014
Q1 | $9.7M | Buy |
474,107
+315,977
| +200% | +$6.54M | 0.03% | 826 |
|
|
2013
Q4 | $4.14M | Buy |
158,130
+66,446
| +72% | +$1.64M | 0.01% | 1316 |
|
|
2013
Q3 | $1.88M | Sell |
91,684
-521,173
| -85% | -$10.7M | 0.01% | 1724 |
|
|
2013
Q2 | $9.96M | Buy |
+612,857
| New | +$11.7M | 0.03% | 609 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Millennium Management's CLF Position: Q1 2026 in Review
Millennium Management reduced its Cleveland-Cliffs (CLF) stake by 13% in Q1 2026, selling an estimated $10.8M and leaving 6,492,645 shares worth $54.9M. The position accounts for 0.02% of the portfolio, ranked #773.
Millennium Management first reported a position in CLF in Q2 2013 and has held it in 45 quarters since. The position peaked at $119M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Millennium Management held 6,492,645 shares of Cleveland-Cliffs worth $54.9M as of Q1 2026.
- Millennium Management sold 944,201 Cleveland-Cliffs shares in Q1 2026, an estimated $10.8M.
- Cleveland-Cliffs made up 0.02% of Millennium Management's portfolio in Q1 2026, its #773 holding.
- Millennium Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Cleveland-Cliffs position peaked at $119M in Q2 2021.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.