Millennium Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Other funds holding CMC
Millennium Management's CMC Position: Q2 2026 in Review
Millennium Management reduced its Commercial Metals (CMC) stake by 17% in Q2 2026, selling an estimated $2.15M and leaving 145,290 shares worth $9.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.
Millennium Management first reported a position in CMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $95.1M in Q4 2025. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.
- Millennium Management held 145,290 shares of Commercial Metals worth $9.12M as of Q2 2026.
- Millennium Management sold 30,508 Commercial Metals shares in Q2 2026, an estimated $2.15M.
- Commercial Metals made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2370 holding.
- Millennium Management first reported a position in Commercial Metals in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Commercial Metals position peaked at $95.1M in Q4 2025.
- 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.