Millennium Management
CLMT icon

Millennium Management’s Calumet Specialty Products CLMT Stock Holding History

Millennium Management’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
38,773
+24,871
+179% +$644K ﹤0.01% 4148
2025
Q4 		$276K Sell
13,902
-21,256
-60% -$409K ﹤0.01% 5314
2025
Q3 		$642K Sell
35,158
-172,807
-83% -$2.84M ﹤0.01% 4921
2025
Q2 		$3.28M Sell
207,965
-1,471,010
-88% -$18.7M ﹤0.01% 3413
2025
Q1 		$21.3M Buy
+1,678,975
New +$26.4M 0.01% 1446
2024
Q4 		– Sell
-164,009
Closed -$2.92M – 6014
2024
Q3 		$2.92M Buy
+164,009
New +$2.63M ﹤0.01% 3347

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's CLMT Position: Q1 2026 in Review

Millennium Management increased its Calumet Specialty Products (CLMT) stake by 179% in Q1 2026, buying an estimated $644K and bringing the position to 38,773 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Millennium Management first reported a position in CLMT in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.3M in Q1 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Millennium Management held 38,773 shares of Calumet Specialty Products worth $1.39M as of Q1 2026.
  • Millennium Management bought 24,871 Calumet Specialty Products shares in Q1 2026, an estimated $644K.
  • Calumet Specialty Products made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4148 holding.
  • Millennium Management first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 6 quarters since.
  • Millennium Management's Calumet Specialty Products position peaked at $21.3M in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.