Millennium Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
25,518
-50,508
| -66% | -$2.09M | ﹤0.01% | 4380 |
|
|
2025
Q4 | $2.9M | Buy |
76,026
+60,397
| +386% | +$2.22M | ﹤0.01% | 3602 |
|
|
2025
Q3 | $543K | Sell |
15,629
-23,346
| -60% | -$766K | ﹤0.01% | 5017 |
|
|
2025
Q2 | $1.17M | Sell |
38,975
-87,852
| -69% | -$2.52M | ﹤0.01% | 4286 |
|
|
2025
Q1 | $3.95M | Buy |
126,827
+107,880
| +569% | +$3.26M | ﹤0.01% | 3095 |
|
|
2024
Q4 | $551K | Buy |
18,947
+7,853
| +71% | +$263K | ﹤0.01% | 4673 |
|
|
2024
Q3 | $409K | Sell |
11,094
-4,646
| -30% | -$162K | ﹤0.01% | 4985 |
|
|
2024
Q2 | $591K | Sell |
15,740
-162,434
| -91% | -$6.71M | ﹤0.01% | 4488 |
|
|
2024
Q1 | $7.42M | Sell |
178,174
-511,431
| -74% | -$20.3M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $29.3M | Buy |
689,605
+480,023
| +229% | +$18.6M | 0.01% | 1221 |
|
|
2023
Q3 | $8.36M | Buy |
209,582
+119,591
| +133% | +$4.93M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $3.57M | Sell |
89,991
-188,275
| -68% | -$7.59M | ﹤0.01% | 2967 |
|
|
2023
Q1 | $11.5M | Buy |
278,266
+110,453
| +66% | +$4.34M | 0.01% | 1819 |
|
|
2022
Q4 | $5.13M | Buy |
167,813
+121,131
| +259% | +$3.62M | ﹤0.01% | 2787 |
|
|
2022
Q3 | $1.28M | Buy |
46,682
+24,846
| +114% | +$799K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $788K | Sell |
21,836
-104,920
| -83% | -$4.46M | ﹤0.01% | 4587 |
|
|
2022
Q1 | $5.79M | Buy |
+126,756
| New | +$5.4M | ﹤0.01% | 2773 |
|
|
2021
Q4 | – | Sell |
-22,936
| Closed | -$970K | – | 7396 |
|
|
2021
Q3 | $970K | Sell |
22,936
-585,814
| -96% | -$28.6M | ﹤0.01% | 4727 |
|
|
2021
Q2 | $23.4M | Buy |
608,750
+129,270
| +27% | +$4.93M | 0.01% | 1070 |
|
|
2021
Q1 | $18.6M | Sell |
479,480
-93,834
| -16% | -$3.02M | 0.01% | 1151 |
|
|
2020
Q4 | $16.7M | Buy |
573,314
+103,946
| +22% | +$2.56M | 0.01% | 1228 |
|
|
2020
Q3 | $8.84K | Buy |
469,368
+363,096
| +342% | +$6.09M | 0.01% | 1369 |
|
|
2020
Q2 | $1.61M | Buy |
+106,272
| New | +$1.54M | ﹤0.01% | 2682 |
|
|
2020
Q1 | – | Sell |
-109,182
| Closed | -$2.4M | – | 4506 |
|
|
2019
Q4 | $2.4M | Sell |
109,182
-252,489
| -70% | -$5.14M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $6.94M | Sell |
361,671
-230,156
| -39% | -$4.59M | 0.01% | 1552 |
|
|
2019
Q2 | $13.3M | Buy |
591,827
+253,290
| +75% | +$6.34M | 0.02% | 1052 |
|
|
2019
Q1 | $9.21M | Sell |
338,537
-35,467
| -9% | -$1.03M | 0.01% | 1324 |
|
|
2018
Q4 | $10.1M | Sell |
374,004
-169,008
| -31% | -$5.04M | 0.02% | 1124 |
|
|
2018
Q3 | $16.4M | Sell |
543,012
-37,333
| -6% | -$1.18M | 0.02% | 949 |
|
|
2018
Q2 | $20.2M | Buy |
580,345
+413,143
| +247% | +$15.5M | 0.03% | 847 |
|
|
2018
Q1 | $5.43M | Sell |
167,202
-274,816
| -62% | -$9.3M | 0.01% | 1754 |
|
|
2017
Q4 | $14M | Sell |
442,018
-214,696
| -33% | -$6.43M | 0.02% | 1116 |
|
|
2017
Q3 | $20.3M | Buy |
656,714
+469,140
| +250% | +$14.2M | 0.03% | 790 |
|
|
2017
Q2 | $5.27M | Sell |
187,574
-253,584
| -57% | -$6.47M | 0.01% | 1471 |
|
|
2017
Q1 | $11.5M | Buy |
441,158
+186,723
| +73% | +$4.64M | 0.02% | 940 |
|
|
2016
Q4 | $6.14M | Sell |
254,435
-379,187
| -60% | -$8.85M | 0.01% | 1194 |
|
|
2016
Q3 | $12.4M | Buy |
633,622
+288,385
| +84% | +$5.98M | 0.02% | 812 |
|
|
2016
Q2 | $6.58M | Sell |
345,237
-27,176
| -7% | -$514K | 0.02% | 1089 |
|
|
2016
Q1 | $6.7M | Sell |
372,413
-51,723
| -12% | -$722K | 0.02% | 1077 |
|
|
2015
Q4 | $5.27M | Buy |
424,136
+118,941
| +39% | +$1.66M | 0.01% | 1324 |
|
|
2015
Q3 | $3.75M | Sell |
305,195
-85,165
| -22% | -$1.25M | 0.01% | 1502 |
|
|
2015
Q2 | $6.76M | Buy |
390,360
+376,636
| +2,744% | +$7.42M | 0.01% | 1201 |
|
|
2015
Q1 | $248K | Sell |
13,724
-57,996
| -81% | -$1.01M | ﹤0.01% | 3170 |
|
|
2014
Q4 | $1.26M | Buy |
71,720
+29,743
| +71% | +$598K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $1.01M | Buy |
+41,977
| New | +$1.13M | ﹤0.01% | 2298 |
|
|
2013
Q4 | – | Sell |
-47,496
| Closed | -$1.14M | – | 3788 |
|
|
2013
Q3 | $1.14M | Buy |
+47,496
| New | +$1.12M | ﹤0.01% | 2023 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP
Millennium Management's TX Position: Q1 2026 in Review
Millennium Management reduced its Ternium (TX) stake by 66% in Q1 2026, selling an estimated $2.09M and leaving 25,518 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4380.
Millennium Management first reported a position in TX in Q3 2013 and has held it in 46 quarters since. The position peaked at $29.3M in Q4 2023. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.
- Millennium Management held 25,518 shares of Ternium worth $1.02M as of Q1 2026.
- Millennium Management sold 50,508 Ternium shares in Q1 2026, an estimated $2.09M.
- Ternium made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4380 holding.
- Millennium Management first reported a position in Ternium in Q3 2013 and has held it in 46 quarters since.
- Millennium Management's Ternium position peaked at $29.3M in Q4 2023.
- 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.