Millennium Management’s ArcelorMittal MT Stock Holding History

Millennium Management’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	23,700 -1,577,400	-99%	-$87.5M	﹤0.01%	4235
2025 Q4	$73M	Sell	1,601,100 -143,600	-8%	-$5.9M	0.03%	576
2025 Q3	$63.1M	Buy	1,744,700 +1,676,400	+2,454%	+$56.5M	0.03%	706
2025 Q2	$2.16M	Sell	68,300 -63,000	-48%	-$1.86M	﹤0.01%	3816
2025 Q1	$3.79M	Buy	131,300 +122,300	+1,359%	+$3.37M	﹤0.01%	3137
2024 Q4	$208K	Buy	+9,000	New	+$222K	﹤0.01%	5284
2024 Q2	–	Sell	-11,800	Closed	-$325K	–	6306
2024 Q1	$325K	Sell	11,800 -73,400	-86%	-$1.98M	﹤0.01%	5091
2023 Q4	$2.42M	Buy	85,200 +17,000	+25%	+$416K	﹤0.01%	3445
2023 Q3	$1.71M	Buy	68,200 +33,800	+98%	+$899K	﹤0.01%	3708
2023 Q2	$940K	Sell	34,400 -31,000	-47%	-$852K	﹤0.01%	4093
2023 Q1	$1.97M	Buy	+65,400	New	+$1.95M	﹤0.01%	3469
2021 Q2	–	Sell	-90,000	Closed	-$2.63M	–	6879
2021 Q1	$2.63M	Buy	+90,000	New	+$2.2M	﹤0.01%	3265
2016 Q2	–	Sell	-33,333	Closed	-$458K	–	3428
2016 Q1	$458K	Buy	+33,333	New	+$322K	﹤0.01%	2564

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's MT Position: Q1 2026 in Review

Millennium Management increased its ArcelorMittal (MT) stake by 76% in Q1 2026, buying an estimated $5.92M and bringing the position to 247,217 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1938.

Millennium Management first reported a position in MT in Q2 2013 and has held it in 48 quarters since. The position peaked at $50.6M in Q1 2021. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Millennium Management held 247,217 shares of ArcelorMittal worth $12.9M as of Q1 2026.
Millennium Management bought 106,732 ArcelorMittal shares in Q1 2026, an estimated $5.92M.
ArcelorMittal made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1938 holding.
Millennium Management first reported a position in ArcelorMittal in Q2 2013 and has held it in 48 quarters since.
Millennium Management's ArcelorMittal position peaked at $50.6M in Q1 2021.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

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