Millennium Management
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Millennium Management’s Cleveland-Cliffs CLF Stock Holding History

Millennium Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.57M Sell
422,300
-271,700
-39% -$3.11M ﹤0.01% 3301
2025
Q4 		$9.22M Buy
694,000
+203,800
+42% +$2.57M ﹤0.01% 2351
2025
Q3 		$5.98M Buy
490,200
+87,200
+22% +$917K ﹤0.01% 2950
2025
Q2 		$3.06M Buy
403,000
+172,700
+75% +$1.28M ﹤0.01% 3482
2025
Q1 		$1.89M Sell
230,300
-1,855,200
-89% -$18.9M ﹤0.01% 3829
2024
Q4 		$19.6M Sell
2,085,500
-373,600
-15% -$4.5M 0.01% 1539
2024
Q3 		$31.4M Buy
2,459,100
+2,347,000
+2,094% +$31.9M 0.01% 1159
2024
Q2 		$1.73M Sell
112,100
-122,400
-52% -$2.19M ﹤0.01% 3659
2024
Q1 		$5.33M Buy
234,500
+108,000
+85% +$2.14M ﹤0.01% 2805
2023
Q4 		$2.58M Sell
126,500
-176,100
-58% -$3.01M ﹤0.01% 3395
2023
Q3 		$4.73M Buy
+302,600
New +$4.72M ﹤0.01% 2737
2023
Q2 		– Sell
-245,900
Closed -$4.51M – 6167
2023
Q1 		$4.51M Buy
+245,900
New +$4.87M ﹤0.01% 2701
2022
Q2 		– Sell
-8,200
Closed -$264K – 7024
2022
Q1 		$264K Buy
+8,200
New +$187K ﹤0.01% 5657
2019
Q1 		– Sell
-1,810,400
Closed -$13.9M – 4010
2018
Q4 		$13.9M Hold
1,810,400
– – 0.02% 929
2018
Q3 		$22.9M Sell
1,810,400
-1,189,600
-40% -$12.2M 0.03% 774
2018
Q2 		$25.3M Buy
+3,000,000
New +$23.9M 0.03% 735
2014
Q4 		– Sell
-100,000
Closed -$1.04M – 3944
2014
Q3 		$1.04M Buy
+100,000
New +$1.53M ﹤0.01% 2282
2014
Q2 		– Sell
-250,000
Closed -$5.12M – 3445
2014
Q1 		$5.12M Buy
250,000
+23,200
+10% +$480K 0.01% 1199
2013
Q4 		$5.94M Buy
226,800
+141,400
+166% +$3.49M 0.02% 1032
2013
Q3 		$1.75M Sell
85,400
-149,100
-64% -$3.07M 0.01% 1772
2013
Q2 		$3.81M Buy
+234,500
New +$4.49M 0.01% 1192

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.