Millennium Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $976K | Sell |
5,420
-79,283
| -94% | -$14.4M | ﹤0.01% | 4412 |
|
|
2025
Q4 | $14.4M | Buy |
84,703
+26,389
| +45% | +$4.19M | 0.01% | 1894 |
|
|
2025
Q3 | $8.13M | Sell |
58,314
-87,667
| -60% | -$11.5M | 0.01% | 2604 |
|
|
2025
Q2 | $18.7M | Sell |
145,981
-58,886
| -29% | -$7.52M | 0.02% | 1631 |
|
|
2025
Q1 | $25.6M | Sell |
204,867
-24,556
| -11% | -$3.11M | 0.02% | 1286 |
|
|
2024
Q4 | $26.2M | Buy |
229,423
+77,605
| +51% | +$10.3M | 0.02% | 1306 |
|
|
2024
Q3 | $19.1M | Buy |
151,818
+61,015
| +67% | +$7.41M | 0.02% | 1587 |
|
|
2024
Q2 | $11.8M | Sell |
90,803
-59,027
| -39% | -$7.88M | 0.01% | 1946 |
|
|
2024
Q1 | $22.2M | Sell |
149,830
-749,558
| -83% | -$94.2M | 0.02% | 1479 |
|
|
2023
Q4 | $106M | Buy |
899,388
+354,556
| +65% | +$39.5M | 0.1% | 396 |
|
|
2023
Q3 | $58.4M | Buy |
544,832
+111,280
| +26% | +$11.6M | 0.06% | 609 |
|
|
2023
Q2 | $47.2M | Buy |
433,552
+374,866
| +639% | +$38.1M | 0.05% | 775 |
|
|
2023
Q1 | $6.63M | Sell |
58,686
-19,288
| -25% | -$2.24M | 0.01% | 2344 |
|
|
2022
Q4 | $7.62M | Sell |
77,974
-61,261
| -44% | -$5.89M | 0.01% | 2415 |
|
|
2022
Q3 | $9.88M | Buy |
139,235
+23,880
| +21% | +$1.81M | 0.01% | 2155 |
|
|
2022
Q2 | $7.63M | Sell |
115,355
-392,570
| -77% | -$31.4M | 0.01% | 2348 |
|
|
2022
Q1 | $42.4M | Sell |
507,925
-489,350
| -49% | -$33M | 0.05% | 786 |
|
|
2021
Q4 | $61.9M | Sell |
997,275
-910,710
| -48% | -$57M | 0.07% | 598 |
|
|
2021
Q3 | $112M | Buy |
1,907,985
+310,252
| +19% | +$19.8M | 0.15% | 272 |
|
|
2021
Q2 | $95.2M | Buy |
1,597,733
+230,993
| +17% | +$13.6M | 0.12% | 324 |
|
|
2021
Q1 | $69.4M | Buy |
1,366,740
+1,008,237
| +281% | +$42.5M | 0.1% | 362 |
|
|
2020
Q4 | $13.2M | Sell |
358,503
-1,887,999
| -84% | -$65.5M | 0.02% | 1425 |
|
|
2020
Q3 | $64.3K | Buy |
2,246,502
+1,474,512
| +191% | +$42.3M | 0.15% | 230 |
|
|
2020
Q2 | $20.1M | Sell |
771,990
-146,074
| -16% | -$3.65M | 0.05% | 727 |
|
|
2020
Q1 | $20.7M | Buy |
918,064
+147,785
| +19% | +$4.05M | 0.08% | 436 |
|
|
2019
Q4 | $26.2M | Sell |
770,279
-324,862
| -30% | -$10.4M | 0.05% | 677 |
|
|
2019
Q3 | $32.6M | Sell |
1,095,141
-1,116,034
| -50% | -$33M | 0.07% | 500 |
|
|
2019
Q2 | $66.8M | Buy |
2,211,175
+1,094,095
| +98% | +$33.5M | 0.12% | 220 |
|
|
2019
Q1 | $39.4M | Sell |
1,117,080
-1,624,906
| -59% | -$57.7M | 0.07% | 433 |
|
|
2018
Q4 | $82.4M | Buy |
2,741,986
+1,462,216
| +114% | +$55.3M | 0.14% | 187 |
|
|
2018
Q3 | $57.8M | Buy |
1,279,770
+1,022,942
| +398% | +$47.1M | 0.08% | 364 |
|
|
2018
Q2 | $11.8M | Sell |
256,828
-380,322
| -60% | -$18M | 0.02% | 1210 |
|
|
2018
Q1 | $28.2M | Sell |
637,150
-1,297,991
| -67% | -$59.8M | 0.04% | 693 |
|
|
2017
Q4 | $83.5M | Buy |
1,935,141
+1,199,224
| +163% | +$46.1M | 0.12% | 201 |
|
|
2017
Q3 | $25.4M | Buy |
735,917
+193,080
| +36% | +$6.78M | 0.04% | 658 |
|
|
2017
Q2 | $19.4M | Sell |
542,837
-1,142,532
| -68% | -$39.6M | 0.04% | 691 |
|
|
2017
Q1 | $58.6M | Buy |
1,685,369
+1,062,188
| +170% | +$37.9M | 0.11% | 268 |
|
|
2016
Q4 | $22.2M | Sell |
623,181
-2,307,722
| -79% | -$72.6M | 0.05% | 558 |
|
|
2016
Q3 | $73.2M | Buy |
2,930,903
+979,069
| +50% | +$25M | 0.14% | 158 |
|
|
2016
Q2 | $47.8M | Sell |
1,951,834
-2,193,213
| -53% | -$53.6M | 0.12% | 226 |
|
|
2016
Q1 | $93.3M | Buy |
4,145,047
+4,056,343
| +4,573% | +$76.4M | 0.26% | 69 |
|
|
2015
Q4 | $1.58M | Sell |
88,704
-2,873,947
| -97% | -$51.4M | ﹤0.01% | 2077 |
|
|
2015
Q3 | $50.9M | Buy |
2,962,651
+1,496,014
| +102% | +$29M | 0.11% | 237 |
|
|
2015
Q2 | $30.4M | Sell |
1,466,637
-2,357,032
| -62% | -$50.8M | 0.06% | 432 |
|
|
2015
Q1 | $76.9M | Sell |
3,823,669
-876,247
| -19% | -$16.3M | 0.16% | 138 |
|
|
2014
Q4 | $92.8M | Buy |
4,699,916
+1,699,506
| +57% | +$36.6M | 0.22% | 80 |
|
|
2014
Q3 | $67.8M | Buy |
3,000,410
+453,195
| +18% | +$9.91M | 0.19% | 110 |
|
|
2014
Q2 | $45.7M | Buy |
2,547,215
+374,029
| +17% | +$6.72M | 0.14% | 158 |
|
|
2014
Q1 | $38.7M | Buy |
2,173,186
+2,091,162
| +2,549% | +$36.6M | 0.13% | 205 |
|
|
2013
Q4 | $1.6M | Sell |
82,024
-289,084
| -78% | -$5.3M | 0.01% | 1971 |
|
|
2013
Q3 | $6.21M | Sell |
371,108
-155,061
| -29% | -$2.46M | 0.03% | 994 |
|
|
2013
Q2 | $7.84M | Buy |
+526,169
| New | +$7.88M | 0.04% | 759 |
|
Other funds holding STLD
VCM
VPM
LCIP
