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	$541K	Sell	10,400 -62,200	-86%	-$3.45M	﹤0.01%	4727
2025 Q4	$3.31M	Buy	72,600 +5,600	+8%	+$230K	﹤0.01%	3451
2025 Q3	$2.42M	Sell	67,000 -64,300	-49%	-$2.17M	﹤0.01%	3860
2025 Q2	$4.15M	Sell	131,300 -35,800	-21%	-$1.06M	﹤0.01%	3184
2025 Q1	$4.82M	Buy	167,100 +137,700	+468%	+$3.8M	﹤0.01%	2901
2024 Q4	$680K	Buy	29,400 +12,700	+76%	+$313K	﹤0.01%	4507
2024 Q3	$439K	Buy	+16,700	New	+$382K	﹤0.01%	4929
2024 Q2	–	Sell	-511,000	Closed	-$14.1M	–	6307
2024 Q1	$14.1M	Buy	511,000 +480,900	+1,598%	+$13M	0.01%	1858
2023 Q4	$855K	Sell	30,100 -2,800	-9%	-$68.5K	﹤0.01%	4277
2023 Q3	$823K	Sell	32,900 -185,100	-85%	-$4.92M	﹤0.01%	4319
2023 Q2	$5.96M	Buy	218,000 +174,800	+405%	+$4.8M	﹤0.01%	2505
2023 Q1	$1.3M	Buy	+43,200	New	+$1.29M	﹤0.01%	3845
2022 Q1	–	Sell	-990,000	Closed	-$31.5M	–	7267
2021 Q4	$31.5M	Buy	+990,000	New	+$30.7M	0.02%	1055
2021 Q3	–	Sell	-300,000	Closed	-$9.32M	–	7082
2021 Q2	$9.32M	Buy	+300,000	New	+$9.29M	0.01%	2001

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.