Millennium Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
9,437,619
+3,679,143
| +64% | +$43.9M | 0.04% | 408 |
|
|
2025
Q4 | $66.2M | Buy |
5,758,476
+3,446,064
| +149% | +$35.6M | 0.03% | 624 |
|
|
2025
Q3 | $20.8M | Buy |
+2,312,412
| New | +$19.7M | 0.01% | 1628 |
|
|
2025
Q2 | – | Sell |
-1,461,639
| Closed | -$8.2M | – | 5931 |
|
|
2025
Q1 | $8.2M | Sell |
1,461,639
-8,080,068
| -85% | -$48.9M | ﹤0.01% | 2380 |
|
|
2024
Q4 | $53.8M | Sell |
9,541,707
-8,764,848
| -48% | -$49.8M | 0.03% | 739 |
|
|
2024
Q3 | $112M | Buy |
18,306,555
+8,206,719
| +81% | +$51.5M | 0.05% | 356 |
|
|
2024
Q2 | $64.5M | Sell |
10,099,836
-321,349
| -3% | -$2.46M | 0.03% | 647 |
|
|
2024
Q1 | $93.9M | Buy |
10,421,185
+3,389,066
| +48% | +$27.1M | 0.04% | 484 |
|
|
2023
Q4 | $54.5M | Buy |
7,032,119
+765,033
| +12% | +$5.2M | 0.02% | 738 |
|
|
2023
Q3 | $40.7M | Buy |
6,267,086
+4,022,893
| +179% | +$29.9M | 0.02% | 849 |
|
|
2023
Q2 | $15.9M | Buy |
2,244,193
+499,550
| +29% | +$3.18M | 0.01% | 1599 |
|
|
2023
Q1 | $9.65M | Buy |
1,744,643
+1,694,692
| +3,393% | +$8.61M | 0.01% | 1989 |
|
|
2022
Q4 | $202K | Sell |
49,951
-2,083,565
| -98% | -$8.33M | ﹤0.01% | 5330 |
|
|
2022
Q3 | $7.32M | Buy |
2,133,516
+1,906,057
| +838% | +$7.54M | ﹤0.01% | 2518 |
|
|
2022
Q2 | $892K | Sell |
227,459
-1,094,887
| -83% | -$4.69M | ﹤0.01% | 4474 |
|
|
2022
Q1 | $7M | Sell |
1,322,346
-2,299,582
| -63% | -$13M | ﹤0.01% | 2573 |
|
|
2021
Q4 | $24.6M | Sell |
3,621,928
-1,447,110
| -29% | -$9.43M | 0.01% | 1267 |
|
|
2021
Q3 | $36.3M | Buy |
5,069,038
+1,827,067
| +56% | +$14.4M | 0.02% | 839 |
|
|
2021
Q2 | $27.2M | Buy |
3,241,971
+715,061
| +28% | +$5.69M | 0.02% | 956 |
|
|
2021
Q1 | $17.6M | Sell |
2,526,910
-2,627,155
| -51% | -$17M | 0.01% | 1207 |
|
|
2020
Q4 | $26.6M | Buy |
5,154,065
+1,926,080
| +60% | +$8.83M | 0.02% | 856 |
|
|
2020
Q3 | $12.3K | Buy |
3,227,985
+3,076,081
| +2,025% | +$10.1M | 0.02% | 1093 |
|
|
2020
Q2 | $437K | Sell |
151,904
-941,155
| -86% | -$2.21M | ﹤0.01% | 3482 |
|
|
2020
Q1 | $2.32M | Buy |
1,093,059
+183,328
| +20% | +$620K | 0.01% | 1910 |
|
|
2019
Q4 | $3.44M | Buy |
909,731
+833,626
| +1,095% | +$3.18M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $298K | Sell |
76,105
-2,281,407
| -97% | -$8.36M | ﹤0.01% | 3572 |
|
|
2019
Q2 | $10M | Buy |
2,357,512
+1,709,389
| +264% | +$7.63M | 0.02% | 1256 |
|
|
2019
Q1 | $3.01M | Sell |
648,123
-3,268,700
| -83% | -$16.4M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $18.9M | Buy |
3,916,823
+3,629,264
| +1,262% | +$19.4M | 0.03% | 728 |
|
|
2018
Q3 | $2.02M | Sell |
287,559
-1,712,150
| -86% | -$12M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $13.1M | Buy |
1,999,709
+539,170
| +37% | +$3.41M | 0.02% | 1139 |
|
|
2018
Q1 | $9.67M | Sell |
1,460,539
-2,949,091
| -67% | -$22.1M | 0.01% | 1352 |
|
|
2017
Q4 | $33.1M | Buy |
4,409,630
+504,390
| +13% | +$3.99M | 0.05% | 602 |
|
|
2017
Q3 | $35.5M | Buy |
3,905,240
+2,589,641
| +197% | +$24.6M | 0.05% | 479 |
|
|
2017
Q2 | $12.4M | Sell |
1,315,599
-583,661
| -31% | -$5.14M | 0.02% | 932 |
|
|
2017
Q1 | $16.6M | Buy |
1,899,260
+434,431
| +30% | +$3.65M | 0.03% | 761 |
|
|
2016
Q4 | $11.3M | Sell |
1,464,829
-1,492,672
| -50% | -$11.9M | 0.02% | 854 |
|
|
2016
Q3 | $22.6M | Buy |
2,957,501
+939,319
| +47% | +$6.92M | 0.04% | 530 |
|
|
2016
Q2 | $12M | Buy |
2,018,182
+1,796,324
| +810% | +$11.5M | 0.03% | 755 |
|
|
2016
Q1 | $1.49M | Buy |
+221,858
| New | +$1.09M | ﹤0.01% | 1957 |
|
|
2015
Q3 | – | Sell |
-4,115,754
| Closed | -$34.9M | – | 3487 |
|
|
2015
Q2 | $34.9M | Buy |
4,115,754
+3,592,524
| +687% | +$32M | 0.07% | 385 |
|
|
2015
Q1 | $4.41M | Sell |
523,230
-219,621
| -30% | -$1.89M | 0.01% | 1477 |
|
|
2014
Q4 | $6.73M | Buy |
742,851
+588,165
| +380% | +$6.11M | 0.01% | 1207 |
|
|
2014
Q3 | $1.79M | Sell |
154,686
-1,378,901
| -90% | -$16M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $18M | Sell |
1,533,587
-1,343,755
| -47% | -$15.3M | 0.05% | 524 |
|
|
2014
Q1 | $31.1M | Buy |
2,877,342
+2,010,416
| +232% | +$21.7M | 0.09% | 279 |
|
|
2013
Q4 | $8.77M | Sell |
866,926
-663,808
| -43% | -$6.23M | 0.03% | 798 |
|
|
2013
Q3 | $14.6M | Buy |
1,530,734
+941,621
| +160% | +$9.25M | 0.05% | 511 |
|
|
2013
Q2 | $5.33M | Buy |
+589,113
| New | +$5.66M | 0.02% | 980 |
|
Other funds holding CX
OAG
PC
IUHSA
Millennium Management's CX Position: Q1 2026 in Review
Millennium Management increased its Cemex (CX) stake by 64% in Q1 2026, buying an estimated $43.9M and bringing the position to 9,437,619 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #408.
Millennium Management first reported a position in CX in Q2 2013 and has held it in 49 quarters since. The position peaked at $112M in Q3 2024. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Millennium Management held 9,437,619 shares of Cemex worth $108M as of Q1 2026.
- Millennium Management bought 3,679,143 Cemex shares in Q1 2026, an estimated $43.9M.
- Cemex made up 0.04% of Millennium Management's portfolio in Q1 2026, its #408 holding.
- Millennium Management first reported a position in Cemex in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Cemex position peaked at $112M in Q3 2024.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.