Millennium Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
835,553
-2,327,399
| -74% | -$3.8M | ﹤0.01% | 4369 |
|
|
2025
Q4 | $5.06M | Sell |
3,162,952
-657,439
| -17% | -$1.07M | ﹤0.01% | 2994 |
|
|
2025
Q3 | $5.73M | Buy |
3,820,391
+1,319,746
| +53% | +$1.9M | ﹤0.01% | 2993 |
|
|
2025
Q2 | $3.5M | Buy |
2,500,645
+430,819
| +21% | +$666K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $3.46M | Buy |
2,069,826
+1,711,712
| +478% | +$2.63M | ﹤0.01% | 3241 |
|
|
2024
Q4 | $516K | Sell |
358,114
-119,404
| -25% | -$234K | ﹤0.01% | 4726 |
|
|
2024
Q3 | $1.14M | Sell |
477,518
-206,651
| -30% | -$455K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $1.57M | Sell |
684,169
-1,391,976
| -67% | -$3.67M | ﹤0.01% | 3743 |
|
|
2024
Q1 | $6.5M | Buy |
2,076,145
+2,038,396
| +5,400% | +$7.05M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $148K | Sell |
37,749
-57,852
| -61% | -$167K | ﹤0.01% | 5251 |
|
|
2023
Q3 | $228K | Sell |
95,601
-34,747
| -27% | -$89K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $338K | Buy |
+130,348
| New | +$359K | ﹤0.01% | 4809 |
|
|
2023
Q1 | – | Sell |
-876,144
| Closed | -$2.42M | – | 6810 |
|
|
2022
Q4 | $2.42M | Buy |
876,144
+736,721
| +528% | +$1.98M | ﹤0.01% | 3419 |
|
|
2022
Q3 | $332K | Buy |
139,423
+42,135
| +43% | +$116K | ﹤0.01% | 5281 |
|
|
2022
Q2 | $285K | Buy |
97,288
+51,870
| +114% | +$219K | ﹤0.01% | 5413 |
|
|
2022
Q1 | $246K | Buy |
+45,418
| New | +$225K | ﹤0.01% | 5712 |
|
|
2021
Q3 | – | Sell |
-1,804,558
| Closed | -$15.8M | – | 7205 |
|
|
2021
Q2 | $15.8M | Buy |
1,804,558
+1,146,480
| +174% | +$9.93M | 0.01% | 1424 |
|
|
2021
Q1 | $4.41M | Sell |
658,078
-511,455
| -44% | -$3.23M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $6.96M | Buy |
1,169,533
+396,577
| +51% | +$1.69M | 0.01% | 2129 |
|
|
2020
Q3 | $2.27K | Sell |
772,956
-1,454,141
| -65% | -$3.7M | ﹤0.01% | 2499 |
|
|
2020
Q2 | $4.37M | Buy |
+2,227,097
| New | +$3.67M | 0.01% | 1909 |
|
|
2020
Q1 | – | Sell |
-3,149,522
| Closed | -$10.9M | – | 4418 |
|
|
2019
Q4 | $10.9M | Buy |
3,149,522
+3,117,597
| +9,765% | +$9.7M | 0.01% | 1312 |
|
|
2019
Q3 | $100K | Sell |
31,925
-2,604,642
| -99% | -$9.9M | ﹤0.01% | 3970 |
|
|
2019
Q2 | $11.4M | Buy |
2,636,567
+2,521,292
| +2,187% | +$10.2M | 0.02% | 1147 |
|
|
2019
Q1 | $474K | Sell |
115,275
-15,823
| -12% | -$49.9K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $287K | Sell |
131,098
-313,452
| -71% | -$752K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $1.01M | Buy |
444,550
+404,515
| +1,010% | +$887K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $81K | Sell |
40,035
-8,889
| -18% | -$21.1K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $129K | Sell |
48,924
-630,102
| -93% | -$1.88M | ﹤0.01% | 3451 |
|
|
2017
Q4 | $1.66M | Buy |
679,026
+637,835
| +1,548% | +$1.65M | ﹤0.01% | 2394 |
|
|
2017
Q3 | $122K | Buy |
+41,191
| New | +$111K | ﹤0.01% | 3339 |
|
|
2017
Q2 | – | Sell |
-264,911
| Closed | -$774K | – | 3820 |
|
|
2017
Q1 | $774K | Buy |
264,911
+209,751
| +380% | +$762K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $178K | Sell |
55,160
-88,119
| -62% | -$287K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $395K | Buy |
143,279
+55,314
| +63% | +$163K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $216K | Buy |
87,965
+72,852
| +482% | +$188K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $30K | Sell |
15,113
-181,967
| -92% | -$239K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $192K | Buy |
+197,080
| New | +$242K | ﹤0.01% | 3105 |
|
|
2015
Q3 | – | Sell |
-1,537,502
| Closed | -$2.54M | – | 3705 |
|
|
2015
Q2 | $2.54M | Buy |
1,537,502
+1,018,868
| +196% | +$2.18M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $871K | Buy |
518,634
+493,194
| +1,939% | +$878K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $53K | Sell |
25,440
-725,512
| -97% | -$2.01M | ﹤0.01% | 3824 |
|
|
2014
Q3 | $2.67M | Buy |
+750,952
| New | +$3.45M | 0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-628,106
| Closed | -$2.74M | – | 3814 |
|
|
2014
Q1 | $2.74M | Sell |
628,106
-89,042
| -12% | -$425K | 0.01% | 1564 |
|
|
2013
Q4 | $4.45M | Buy |
+717,148
| New | +$3.92M | 0.01% | 1266 |
|
Other funds holding SID
VCM
BCV
Millennium Management's SID Position: Q1 2026 in Review
Millennium Management reduced its Companhia Siderúrgica Nacional (SID) stake by 74% in Q1 2026, selling an estimated $3.8M and leaving 835,553 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4369.
Millennium Management first reported a position in SID in Q4 2013 and has held it in 43 quarters since. The position peaked at $15.8M in Q2 2021. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.
- Millennium Management held 835,553 shares of Companhia Siderúrgica Nacional worth $1.04M as of Q1 2026.
- Millennium Management sold 2,327,399 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $3.8M.
- Companhia Siderúrgica Nacional made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4369 holding.
- Millennium Management first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and has held it in 43 quarters since.
- Millennium Management's Companhia Siderúrgica Nacional position peaked at $15.8M in Q2 2021.
- 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.