Millennium Management’s Constellium CSTM Stock Holding History

Millennium Management’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,500	Closed	-$830K	–	3661
2014 Q4	$830K	Buy	+50,500	New	+$940K	﹤0.01%	2625
2014 Q3	–	Sell	-7,100	Closed	-$228K	–	3740
2014 Q2	$228K	Sell	7,100 -4,200	-37%	-$126K	﹤0.01%	3043
2014 Q1	$332K	Buy	+11,300	New	+$296K	﹤0.01%	2878

Other funds holding CSTM

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Millennium Management's CSTM Position: Q1 2026 in Review

Millennium Management reduced its Constellium (CSTM) stake by 45% in Q1 2026, selling an estimated $66.6M and leaving 3,470,091 shares worth $85.3M. The position accounts for 0.04% of the portfolio, ranked #524.

Millennium Management first reported a position in CSTM in Q2 2013 and has held it in 51 quarters since. The position peaked at $118M in Q4 2025. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

Millennium Management held 3,470,091 shares of Constellium worth $85.3M as of Q1 2026.
Millennium Management sold 2,799,778 Constellium shares in Q1 2026, an estimated $66.6M.
Constellium made up 0.04% of Millennium Management's portfolio in Q1 2026, its #524 holding.
Millennium Management first reported a position in Constellium in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Constellium position peaked at $118M in Q4 2025.
313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

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