Millennium Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
+133,311
| New | +$2.45M | ﹤0.01% | 3799 |
|
|
2025
Q4 | – | Sell |
-186,476
| Closed | -$3.08M | – | 6547 |
|
|
2025
Q3 | $3.08M | Buy |
186,476
+94,737
| +103% | +$1.54M | ﹤0.01% | 3636 |
|
|
2025
Q2 | $1.41M | Buy |
+91,739
| New | +$1.22M | ﹤0.01% | 4160 |
|
|
2025
Q1 | – | Sell |
-254,043
| Closed | -$3.59M | – | 6495 |
|
|
2024
Q4 | $3.59M | Buy |
+254,043
| New | +$3.84M | ﹤0.01% | 3132 |
|
|
2024
Q2 | – | Sell |
-67,825
| Closed | -$1.51M | – | 6651 |
|
|
2024
Q1 | $1.51M | Buy |
67,825
+33,672
| +99% | +$702K | ﹤0.01% | 3969 |
|
|
2023
Q4 | $801K | Sell |
34,153
-219,353
| -87% | -$4.6M | ﹤0.01% | 4320 |
|
|
2023
Q3 | $5.51M | Sell |
253,506
-25,177
| -9% | -$549K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $6.01M | Sell |
278,683
-228,572
| -45% | -$4.14M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $9.3M | Buy |
507,255
+273,740
| +117% | +$5.11M | 0.01% | 2031 |
|
|
2022
Q4 | $4.24M | Buy |
233,515
+186,535
| +397% | +$3.31M | ﹤0.01% | 2956 |
|
|
2022
Q3 | $704K | Sell |
46,980
-26,933
| -36% | -$449K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $1.38M | Sell |
73,913
-15,279
| -17% | -$324K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $1.95M | Sell |
89,192
-150,457
| -63% | -$2.64M | ﹤0.01% | 3911 |
|
|
2021
Q4 | $3.95M | Buy |
239,649
+179,928
| +301% | +$2.62M | ﹤0.01% | 3132 |
|
|
2021
Q3 | $781K | Buy |
59,721
+42,853
| +254% | +$587K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $239K | Sell |
16,868
-527,623
| -97% | -$7.13M | ﹤0.01% | 5906 |
|
|
2021
Q1 | $6.4M | Buy |
544,491
+500,296
| +1,132% | +$3.74M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $206K | Sell |
44,195
-29,788
| -40% | -$135K | ﹤0.01% | 4793 |
|
|
2020
Q3 | $263 | Buy |
+73,983
| New | +$284K | ﹤0.01% | 3914 |
|
|
2020
Q1 | – | Sell |
-71,317
| Closed | -$561K | – | 4601 |
|
|
2019
Q4 | $561K | Buy |
71,317
+12,187
| +21% | +$76.4K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $371K | Sell |
59,130
-67,979
| -53% | -$446K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $1.03M | Buy |
127,109
+111,402
| +709% | +$1.01M | ﹤0.01% | 2792 |
|
|
2019
Q1 | $171K | Sell |
15,707
-20,641
| -57% | -$238K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $318K | Sell |
36,348
-512,061
| -93% | -$5.88M | ﹤0.01% | 3187 |
|
|
2018
Q3 | $8.15M | Buy |
548,409
+402,633
| +276% | +$6.04M | 0.01% | 1454 |
|
|
2018
Q2 | $2.38M | Sell |
145,776
-460,663
| -76% | -$7.88M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $9.21M | Buy |
606,439
+339,168
| +127% | +$5.69M | 0.01% | 1394 |
|
|
2017
Q4 | $4.06M | Buy |
267,271
+199,903
| +297% | +$3.04M | 0.01% | 1856 |
|
|
2017
Q3 | $1.11M | Sell |
67,368
-351,160
| -84% | -$5.38M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $6.43M | Sell |
418,528
-418,558
| -50% | -$6.2M | 0.01% | 1330 |
|
|
2017
Q1 | $15.8M | Buy |
837,086
+822,534
| +5,652% | +$14.6M | 0.03% | 782 |
|
|
2016
Q4 | $225K | Buy |
+14,552
| New | +$195K | ﹤0.01% | 3038 |
|
|
2016
Q3 | – | Sell |
-228,125
| Closed | -$2.19M | – | 3676 |
|
|
2016
Q2 | $2.19M | Buy |
228,125
+86,346
| +61% | +$900K | 0.01% | 1734 |
|
|
2016
Q1 | $1.29M | Buy |
141,779
+113,212
| +396% | +$828K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $239K | Sell |
28,567
-14,147
| -33% | -$152K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $432K | Sell |
42,714
-202,524
| -83% | -$3.66M | ﹤0.01% | 2729 |
|
|
2015
Q2 | $6.62M | Buy |
245,238
+168,111
| +218% | +$4.96M | 0.01% | 1214 |
|
|
2015
Q1 | $2.04M | Buy |
77,127
+18,225
| +31% | +$536K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2.18M | Sell |
58,902
-216,297
| -79% | -$7.99M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $12.8M | Buy |
+275,199
| New | +$12.7M | 0.03% | 735 |
|
Other funds holding MTUS
VCM
SFM
VPM
DSC
Millennium Management's MTUS Position: Q1 2026 in Review
Millennium Management opened a new position in Metallus (MTUS) in Q1 2026: 133,311 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #3799 among its holdings. This is a return to the name: Millennium Management previously reported a position in MTUS as recently as Q3 2025.
Millennium Management first reported a position in MTUS in Q3 2014 and has held it in 40 quarters since. The position peaked at $15.8M in Q1 2017. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.
- Millennium Management held 133,311 shares of Metallus worth $2.18M as of Q1 2026.
- Metallus was a new Millennium Management position in Q1 2026.
- Metallus made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3799 holding.
- Millennium Management first reported a position in Metallus in Q3 2014 and has held it in 40 quarters since.
- Millennium Management's Metallus position peaked at $15.8M in Q1 2017.
- 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.