Millennium Management’s Commercial Metals CMC Stock Holding History

Millennium Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,200	Closed	-$717K	–	5961
2024 Q1	$717K	Buy	+12,200	New	+$646K	﹤0.01%	4569
2017 Q3	–	Sell	-1,000,000	Closed	-$19.4M	–	3534
2017 Q2	$19.4M	Buy	+1,000,000	New	+$18.5M	0.03%	692
2016 Q3	–	Sell	-200,000	Closed	-$3.38M	–	3294
2016 Q2	$3.38M	Buy	+200,000	New	+$3.44M	0.01%	1493

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management's CMC Position: Q1 2026 in Review

Millennium Management reduced its Commercial Metals (CMC) stake by 87% in Q1 2026, selling an estimated $86.5M and leaving 175,798 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Millennium Management first reported a position in CMC in Q2 2013 and has held it in 47 quarters since. The position peaked at $95.1M in Q4 2025. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Millennium Management held 175,798 shares of Commercial Metals worth $10.8M as of Q1 2026.
Millennium Management sold 1,197,619 Commercial Metals shares in Q1 2026, an estimated $86.5M.
Commercial Metals made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2102 holding.
Millennium Management first reported a position in Commercial Metals in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Commercial Metals position peaked at $95.1M in Q4 2025.
503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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