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 		$2M Sell
11,100
-18,300
-62% -$3.33M ﹤0.01% 3880
2025
Q4 		$4.98M Buy
29,400
+2,500
+9% +$397K ﹤0.01% 3014
2025
Q3 		$3.75M Sell
26,900
-24,000
-47% -$3.15M ﹤0.01% 3433
2025
Q2 		$6.52M Sell
50,900
-8,400
-14% -$1.07M ﹤0.01% 2712
2025
Q1 		$7.42M Buy
59,300
+28,500
+93% +$3.61M ﹤0.01% 2474
2024
Q4 		$3.51M Buy
30,800
+26,500
+616% +$3.52M ﹤0.01% 3153
2024
Q3 		$542K Sell
4,300
-45,700
-91% -$5.55M ﹤0.01% 4764
2024
Q2 		$6.47M Buy
50,000
+10,200
+26% +$1.36M ﹤0.01% 2477
2024
Q1 		$5.9M Buy
39,800
+23,400
+143% +$2.94M ﹤0.01% 2715
2023
Q4 		$1.94M Buy
16,400
+9,300
+131% +$1.04M ﹤0.01% 3632
2023
Q3 		$761K Buy
7,100
+400
+6% +$41.6K ﹤0.01% 4378
2023
Q2 		$730K Sell
6,700
-6,100
-48% -$621K ﹤0.01% 4279
2023
Q1 		$1.45M Buy
+12,800
New +$1.49M ﹤0.01% 3746
2022
Q2 		– Sell
-36,600
Closed -$3.05M – 7473
2022
Q1 		$3.05M Buy
+36,600
New +$2.47M ﹤0.01% 3480
2021
Q2 		– Sell
-16,900
Closed -$858K – 7074
2021
Q1 		$858K Buy
+16,900
New +$713K ﹤0.01% 4361
2015
Q4 		– Sell
-100,000
Closed -$1.72M – 3751
2015
Q3 		$1.72M Buy
+100,000
New +$1.94M ﹤0.01% 2014
2013
Q3 		– Sell
-300,000
Closed -$4.47M – 3553
2013
Q2 		$4.47M Buy
+300,000
New +$4.49M 0.01% 1094

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.