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 | $2.59M | Sell |
306,900
-444,500
| -59% | -$5.09M | ﹤0.01% | 3616 |
|
|
2025
Q4 | $9.98M | Buy |
751,400
+457,300
| +155% | +$5.77M | ﹤0.01% | 2268 |
|
|
2025
Q3 | $3.59M | Buy |
294,100
+183,900
| +167% | +$1.93M | ﹤0.01% | 3479 |
|
|
2025
Q2 | $838K | Buy |
110,200
+44,200
| +67% | +$329K | ﹤0.01% | 4540 |
|
|
2025
Q1 | $543K | Buy |
66,000
+6,200
| +10% | +$63K | ﹤0.01% | 4756 |
|
|
2024
Q4 | $562K | Sell |
59,800
-23,000
| -28% | -$277K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $1.06M | Sell |
82,800
-28,800
| -26% | -$391K | ﹤0.01% | 4235 |
|
|
2024
Q2 | $1.72M | Sell |
111,600
-206,600
| -65% | -$3.7M | ﹤0.01% | 3661 |
|
|
2024
Q1 | $7.24M | Sell |
318,200
-555,900
| -64% | -$11M | ﹤0.01% | 2492 |
|
|
2023
Q4 | $17.8M | Sell |
874,100
-315,600
| -27% | -$5.4M | 0.01% | 1628 |
|
|
2023
Q3 | $18.6M | Buy |
1,189,700
+487,500
| +69% | +$7.61M | 0.01% | 1493 |
|
|
2023
Q2 | $11.8M | Buy |
702,200
+77,000
| +12% | +$1.22M | 0.01% | 1854 |
|
|
2023
Q1 | $11.5M | Buy |
625,200
+325,200
| +108% | +$6.44M | 0.01% | 1821 |
|
|
2022
Q4 | $4.83M | Sell |
300,000
-3,700
| -1% | -$55.7K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $4.09M | Buy |
+303,700
| New | +$5.05M | ﹤0.01% | 3093 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$261K | – | 7025 |
|
|
2022
Q1 | $261K | Buy |
+8,100
| New | +$185K | ﹤0.01% | 5666 |
|
|
2020
Q4 | – | Sell |
-1,818,300
| Closed | -$11.7K | – | 5227 |
|
|
2020
Q3 | $11.7K | Buy |
+1,818,300
| New | +$10.9M | 0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$5.06M | – | 3790 |
|
|
2018
Q3 | $5.06M | Buy |
+400,000
| New | +$4.12M | 0.01% | 1788 |
|
|
2016
Q1 | – | Sell |
-215,300
| Closed | -$340K | – | 3298 |
|
|
2015
Q4 | $340K | Hold |
215,300
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q3 | $525K | Hold |
215,300
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $932K | Sell |
215,300
-1,207,800
| -85% | -$6.42M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $6.84M | Sell |
1,423,100
-1,014,200
| -42% | -$6.53M | 0.01% | 1247 |
|
|
2014
Q4 | $17.4M | Sell |
2,437,300
-1,020,900
| -30% | -$8.88M | 0.04% | 681 |
|
|
2014
Q3 | $35.9M | Buy |
3,458,200
+754,800
| +28% | +$11.5M | 0.09% | 251 |
|
|
2014
Q2 | $40.7M | Buy |
2,703,400
+608,100
| +29% | +$10.3M | 0.11% | 193 |
|
|
2014
Q1 | $42.9M | Buy |
2,095,300
+268,200
| +15% | +$5.55M | 0.12% | 181 |
|
|
2013
Q4 | $47.9M | Sell |
1,827,100
-233,600
| -11% | -$5.76M | 0.15% | 122 |
|
|
2013
Q3 | $42.2M | Buy |
2,060,700
+1,482,900
| +257% | +$30.5M | 0.14% | 112 |
|
|
2013
Q2 | $9.39M | Buy |
+577,800
| New | +$11.1M | 0.03% | 648 |
|
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.