Millennium Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
247,217
+106,732
| +76% | +$5.92M | 0.01% | 1938 |
|
|
2025
Q4 | $6.4M | Buy |
140,485
+122,665
| +688% | +$5.04M | ﹤0.01% | 2736 |
|
|
2025
Q3 | $644K | Sell |
17,820
-258,701
| -94% | -$8.72M | ﹤0.01% | 4918 |
|
|
2025
Q2 | $8.73M | Sell |
276,521
-54,815
| -17% | -$1.62M | 0.01% | 2407 |
|
|
2025
Q1 | $9.56M | Sell |
331,336
-169,158
| -34% | -$4.66M | 0.01% | 2243 |
|
|
2024
Q4 | $11.6M | Buy |
500,494
+252,163
| +102% | +$6.22M | 0.01% | 2043 |
|
|
2024
Q3 | $6.52M | Buy |
248,331
+165,101
| +198% | +$3.78M | 0.01% | 2605 |
|
|
2024
Q2 | $1.91M | Sell |
83,230
-13,978
| -14% | -$357K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $2.68M | Buy |
97,208
+73,622
| +312% | +$1.98M | ﹤0.01% | 3474 |
|
|
2023
Q4 | $670K | Sell |
23,586
-16,985
| -42% | -$416K | ﹤0.01% | 4461 |
|
|
2023
Q3 | $1.02M | Sell |
40,571
-63,675
| -61% | -$1.69M | ﹤0.01% | 4174 |
|
|
2023
Q2 | $2.85M | Sell |
104,246
-57,998
| -36% | -$1.59M | ﹤0.01% | 3176 |
|
|
2023
Q1 | $4.89M | Buy |
+162,244
| New | +$4.83M | 0.01% | 2620 |
|
|
2022
Q4 | – | Sell |
-50,433
| Closed | -$1M | – | 6929 |
|
|
2022
Q3 | $1M | Buy |
50,433
+12,060
| +31% | +$276K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $867K | Sell |
38,373
-578,616
| -94% | -$17M | ﹤0.01% | 4504 |
|
|
2022
Q1 | $19.8M | Buy |
616,989
+319,641
| +107% | +$10.2M | 0.02% | 1410 |
|
|
2021
Q4 | $9.46M | Buy |
297,348
+111,569
| +60% | +$3.46M | 0.01% | 2199 |
|
|
2021
Q3 | $5.6M | Sell |
185,779
-372,939
| -67% | -$12.2M | 0.01% | 2736 |
|
|
2021
Q2 | $17.4M | Sell |
558,718
-1,175,110
| -68% | -$36.4M | 0.02% | 1321 |
|
|
2021
Q1 | $50.6M | Buy |
1,733,828
+1,654,062
| +2,074% | +$40.4M | 0.07% | 486 |
|
|
2020
Q4 | $1.83M | Sell |
79,766
-638,117
| -89% | -$11.2M | ﹤0.01% | 3309 |
|
|
2020
Q3 | $9.51K | Buy |
717,883
+193,431
| +37% | +$2.33M | 0.02% | 1308 |
|
|
2020
Q2 | $5.63M | Buy |
524,452
+380,490
| +264% | +$3.84M | 0.01% | 1656 |
|
|
2020
Q1 | $1.34M | Sell |
143,962
-250,952
| -64% | -$3.52M | 0.01% | 2281 |
|
|
2019
Q4 | $6.93M | Sell |
394,914
-301,573
| -43% | -$4.89M | 0.01% | 1660 |
|
|
2019
Q3 | $9.92M | Buy |
696,487
+573,496
| +466% | +$8.81M | 0.02% | 1286 |
|
|
2019
Q2 | $2.22M | Sell |
122,991
-294,263
| -71% | -$5.55M | ﹤0.01% | 2346 |
|
|
2019
Q1 | $8.5M | Buy |
417,254
+390,554
| +1,463% | +$8.65M | 0.02% | 1379 |
|
|
2018
Q4 | $552K | Sell |
26,700
-43,371
| -62% | -$1.07M | ﹤0.01% | 2901 |
|
|
2018
Q3 | $2.16M | Sell |
70,071
-147,635
| -68% | -$4.47M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $6.27M | Buy |
+217,706
| New | +$7.23M | 0.01% | 1649 |
|
|
2018
Q1 | – | Sell |
-782,879
| Closed | -$25.3M | – | 3929 |
|
|
2017
Q4 | $25.3M | Buy |
782,879
+315,023
| +67% | +$9.33M | 0.04% | 756 |
|
|
2017
Q3 | $12.1M | Buy |
+467,856
| New | +$12.1M | 0.02% | 1127 |
|
|
2017
Q2 | – | Sell |
-48,686
| Closed | -$1.22M | – | 3716 |
|
|
2017
Q1 | $1.22M | Sell |
48,686
-624,389
| -93% | -$15.8M | ﹤0.01% | 2278 |
|
|
2016
Q4 | $14.7M | Buy |
673,075
+90,867
| +16% | +$1.93M | 0.03% | 725 |
|
|
2016
Q3 | $10.6M | Buy |
582,208
+503,379
| +639% | +$8.92M | 0.02% | 905 |
|
|
2016
Q2 | $1.1M | Sell |
78,829
-975,469
| -93% | -$14.8M | ﹤0.01% | 2113 |
|
|
2016
Q1 | $14.5M | Buy |
+1,054,298
| New | +$10.2M | 0.04% | 626 |
|
|
2015
Q4 | – | Sell |
-379,190
| Closed | -$4.46M | – | 3661 |
|
|
2015
Q3 | $4.46M | Sell |
379,190
-1,220,974
| -76% | -$22.7M | 0.01% | 1408 |
|
|
2015
Q2 | $35.6M | Buy |
1,600,164
+1,536,547
| +2,415% | +$37M | 0.07% | 375 |
|
|
2015
Q1 | $1.37M | Buy |
63,617
+9,400
| +17% | +$220K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $1.37M | Buy |
54,217
+13,351
| +33% | +$371K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.28M | Sell |
40,866
-7,573
| -16% | -$252K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $1.65M | Buy |
48,439
+24,559
| +103% | +$883K | 0.01% | 1902 |
|
|
2014
Q1 | $882K | Sell |
23,880
-311,007
| -93% | -$11.6M | ﹤0.01% | 2296 |
|
|
2013
Q4 | $13.7M | Sell |
334,887
-54,139
| -14% | -$2.01M | 0.05% | 524 |
|
|
2013
Q3 | $12.2M | Buy |
389,026
+145,538
| +60% | +$4.37M | 0.06% | 589 |
|
|
2013
Q2 | $6.24M | Buy |
+243,488
| New | +$6.87M | 0.03% | 886 |
|
Other funds holding MT
MRCP
