Millennium Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
145,981
-58,886
| -29% | -$7.54M | 0.01% | 1173 |
|
|
2025
Q1 | $25.6M | Sell |
204,867
-24,556
| -11% | -$3.07M | 0.01% | 908 |
|
|
2024
Q4 | $26.2M | Buy |
229,423
+77,605
| +51% | +$8.85M | 0.01% | 933 |
|
|
2024
Q3 | $19.1M | Buy |
151,818
+61,015
| +67% | +$7.69M | 0.01% | 1129 |
|
|
2024
Q2 | $11.8M | Sell |
90,803
-59,027
| -39% | -$7.64M | 0.01% | 1374 |
|
|
2024
Q1 | $22.2M | Sell |
149,830
-749,558
| -83% | -$111M | 0.01% | 1007 |
|
|
2023
Q4 | $106M | Buy |
899,388
+354,556
| +65% | +$41.9M | 0.05% | 214 |
|
|
2023
Q3 | $58.4M | Buy |
544,832
+111,280
| +26% | +$11.9M | 0.03% | 379 |
|
|
2023
Q2 | $47.2M | Buy |
433,552
+374,866
| +639% | +$40.8M | 0.02% | 546 |
|
|
2023
Q1 | $6.64M | Sell |
58,686
-19,288
| -25% | -$2.18M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $7.62M | Sell |
77,974
-61,261
| -44% | -$5.99M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $9.88M | Buy |
139,235
+23,880
| +21% | +$1.69M | 0.01% | 1577 |
|
|
2022
Q2 | $7.63M | Sell |
115,355
-392,570
| -77% | -$26M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $42.4M | Sell |
507,925
-489,350
| -49% | -$40.8M | 0.02% | 490 |
|
|
2021
Q4 | $61.9M | Sell |
997,275
-910,710
| -48% | -$56.5M | 0.03% | 335 |
|
|
2021
Q3 | $112M | Buy |
1,907,985
+310,252
| +19% | +$18.1M | 0.07% | 118 |
|
|
2021
Q2 | $95.2M | Buy |
1,597,733
+230,993
| +17% | +$13.8M | 0.06% | 172 |
|
|
2021
Q1 | $69.4M | Buy |
1,366,740
+1,008,237
| +281% | +$51.2M | 0.05% | 220 |
|
|
2020
Q4 | $13.2M | Sell |
358,503
-1,887,999
| -84% | -$69.6M | 0.01% | 1080 |
|
|
2020
Q3 | $64.3K | Buy |
2,246,502
+1,474,512
| +191% | +$42.2K | 0.08% | 134 |
|
|
2020
Q2 | $20.1M | Sell |
771,990
-146,074
| -16% | -$3.81M | 0.03% | 540 |
|
|
2020
Q1 | $20.7M | Buy |
918,064
+147,785
| +19% | +$3.33M | 0.05% | 287 |
|
|
2019
Q4 | $26.2M | Sell |
770,279
-324,862
| -30% | -$11.1M | 0.03% | 508 |
|
|
2019
Q3 | $32.6M | Sell |
1,095,141
-1,116,034
| -50% | -$33.3M | 0.05% | 392 |
|
|
2019
Q2 | $66.8M | Buy |
2,211,175
+1,094,095
| +98% | +$33M | 0.1% | 179 |
|
|
2019
Q1 | $39.4M | Sell |
1,117,080
-1,624,906
| -59% | -$57.3M | 0.06% | 383 |
|
|
2018
Q4 | $82.4M | Buy |
2,741,986
+1,462,216
| +114% | +$43.9M | 0.13% | 172 |
|
|
2018
Q3 | $57.8M | Buy |
1,279,770
+1,022,942
| +398% | +$46.2M | 0.07% | 343 |
|
|
2018
Q2 | $11.8M | Sell |
256,828
-380,322
| -60% | -$17.5M | 0.02% | 1106 |
|
|
2018
Q1 | $28.2M | Sell |
637,150
-1,297,991
| -67% | -$57.4M | 0.04% | 668 |
|
|
2017
Q4 | $83.5M | Buy |
1,935,141
+1,199,224
| +163% | +$51.7M | 0.12% | 195 |
|
|
2017
Q3 | $25.4M | Buy |
735,917
+193,080
| +36% | +$6.66M | 0.04% | 631 |
|
|
2017
Q2 | $19.4M | Sell |
542,837
-1,142,532
| -68% | -$40.9M | 0.03% | 647 |
|
|
2017
Q1 | $58.6M | Buy |
1,685,369
+1,062,188
| +170% | +$36.9M | 0.11% | 261 |
|
|
2016
Q4 | $22.2M | Sell |
623,181
-2,307,722
| -79% | -$82.1M | 0.05% | 544 |
|
|
2016
Q3 | $73.2M | Buy |
2,930,903
+979,069
| +50% | +$24.5M | 0.12% | 154 |
|
|
2016
Q2 | $47.8M | Sell |
1,951,834
-2,193,213
| -53% | -$53.7M | 0.11% | 221 |
|
|
2016
Q1 | $93.3M | Buy |
4,145,047
+4,056,343
| +4,573% | +$91.3M | 0.23% | 68 |
|
|
2015
Q4 | $1.59M | Sell |
88,704
-2,873,947
| -97% | -$51.4M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $50.9M | Buy |
2,962,651
+1,496,014
| +102% | +$25.7M | 0.1% | 232 |
|
|
2015
Q2 | $30.4M | Sell |
1,466,637
-2,357,032
| -62% | -$48.8M | 0.06% | 423 |
|
|
2015
Q1 | $76.9M | Sell |
3,823,669
-876,247
| -19% | -$17.6M | 0.14% | 135 |
|
|
2014
Q4 | $92.8M | Buy |
4,699,916
+1,699,506
| +57% | +$33.5M | 0.2% | 78 |
|
|
2014
Q3 | $67.8M | Buy |
3,000,410
+453,195
| +18% | +$10.2M | 0.17% | 105 |
|
|
2014
Q2 | $45.7M | Buy |
2,547,215
+374,029
| +17% | +$6.71M | 0.13% | 149 |
|
|
2014
Q1 | $38.7M | Buy |
2,173,186
+2,091,162
| +2,549% | +$37.2M | 0.11% | 194 |
|
|
2013
Q4 | $1.6M | Sell |
82,024
-289,084
| -78% | -$5.65M | 0.01% | 1573 |
|
|
2013
Q3 | $6.21M | Sell |
371,108
-155,061
| -29% | -$2.59M | 0.02% | 818 |
|
|
2013
Q2 | $7.85M | Buy |
+526,169
| New | +$7.85M | 0.02% | 652 |
|