Millennium Management
STLD icon

Millennium Management’s Steel Dynamics STLD Stock Holding History

Millennium Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
8,400
-178,600
-96% -$32.5M ﹤0.01% 4106
2025
Q4 		$31.7M Buy
187,000
+168,500
+911% +$26.8M 0.01% 1139
2025
Q3 		$2.58M Sell
18,500
-16,000
-46% -$2.1M ﹤0.01% 3810
2025
Q2 		$4.42M Sell
34,500
-193,800
-85% -$24.7M ﹤0.01% 3125
2025
Q1 		$28.6M Sell
228,300
-121,900
-35% -$15.5M 0.02% 1196
2024
Q4 		$39.9M Buy
350,200
+152,200
+77% +$20.2M 0.02% 941
2024
Q3 		$25M Buy
198,000
+182,800
+1,203% +$22.2M 0.01% 1344
2024
Q2 		$1.97M Buy
15,200
+10,800
+245% +$1.44M ﹤0.01% 3547
2024
Q1 		$652K Sell
4,400
-15,700
-78% -$1.97M ﹤0.01% 4624
2023
Q4 		$2.37M Sell
20,100
-13,200
-40% -$1.47M ﹤0.01% 3472
2023
Q3 		$3.57M Sell
33,300
-7,900
-19% -$823K ﹤0.01% 3029
2023
Q2 		$4.49M Buy
41,200
+36,600
+796% +$3.72M ﹤0.01% 2766
2023
Q1 		$520K Buy
+4,600
New +$535K ﹤0.01% 4581
2022
Q2 		– Sell
-36,600
Closed -$3.05M – 7472
2022
Q1 		$3.05M Buy
+36,600
New +$2.47M ﹤0.01% 3479
2021
Q2 		– Sell
-21,900
Closed -$1.11M – 7073
2021
Q1 		$1.11M Buy
+21,900
New +$924K ﹤0.01% 4116
2017
Q3 		– Sell
-800,000
Closed -$28.6M – 3844
2017
Q2 		$28.6M Buy
800,000
+750,000
+1,500% +$26M 0.05% 525
2017
Q1 		$1.74M Buy
+50,000
New +$1.78M ﹤0.01% 2082
2013
Q4 		– Sell
-500,000
Closed -$8.36M – 3759
2013
Q3 		$8.36M Buy
500,000
+200,000
+67% +$3.17M 0.03% 792
2013
Q2 		$4.47M Buy
+300,000
New +$4.49M 0.01% 1093

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Millennium Management's STLD Position: Q1 2026 in Review

Millennium Management reduced its Steel Dynamics (STLD) stake by 94% in Q1 2026, selling an estimated $14.4M and leaving 5,420 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #4412.

Millennium Management first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q3 2021. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Millennium Management held 5,420 shares of Steel Dynamics worth $976K as of Q1 2026.
  • Millennium Management sold 79,283 Steel Dynamics shares in Q1 2026, an estimated $14.4M.
  • Steel Dynamics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4412 holding.
  • Millennium Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
  • Millennium Management's Steel Dynamics position peaked at $112M in Q3 2021.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.