Millennium Management’s Cemex CX Stock Holding History

Millennium Management’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$1.8M	–	6083
2025 Q3	$1.8M	Buy	+200,000	New	+$1.71M	﹤0.01%	4157
2025 Q1	–	Sell	-300,000	Closed	-$1.69M	–	5960
2024 Q4	$1.69M	Buy	+300,000	New	+$1.7M	﹤0.01%	3775
2023 Q4	–	Sell	-100,000	Closed	-$650K	–	6162
2023 Q3	$650K	Buy	+100,000	New	+$742K	﹤0.01%	4494
2017 Q3	–	Sell	-200,000	Closed	-$1.88M	–	3554
2017 Q2	$1.88M	Sell	200,000 -8,000	-4%	-$70.5K	﹤0.01%	2104
2017 Q1	$1.81M	Hold	208,000	–	–	﹤0.01%	2067
2016 Q4	$1.61M	Hold	208,000	–	–	﹤0.01%	2005
2016 Q3	$1.59M	Buy	+208,000	New	+$1.53M	﹤0.01%	2053

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.