Millennium Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,074,158
| Closed | -$45.4M | – | 6396 |
|
|
2025
Q1 | $45.4M | Sell |
1,074,158
-207,930
| -16% | -$7.87M | 0.02% | 846 |
|
|
2024
Q4 | $43.6M | Sell |
1,282,088
-1,491,457
| -54% | -$55M | 0.02% | 876 |
|
|
2024
Q3 | $98M | Buy |
2,773,545
+250,332
| +10% | +$9.53M | 0.05% | 431 |
|
|
2024
Q2 | $95.4M | Sell |
2,523,213
-2,202,621
| -47% | -$84M | 0.04% | 452 |
|
|
2024
Q1 | $193M | Buy |
4,725,834
+3,001,518
| +174% | +$137M | 0.08% | 216 |
|
|
2023
Q4 | $83.9M | Buy |
1,724,316
+1,618,471
| +1,529% | +$58.9M | 0.04% | 498 |
|
|
2023
Q3 | $3.44M | Sell |
105,845
-1,632,530
| -94% | -$45.8M | ﹤0.01% | 3070 |
|
|
2023
Q2 | $43.5M | Buy |
1,738,375
+1,433,372
| +470% | +$33.4M | 0.02% | 821 |
|
|
2023
Q1 | $7.96M | Sell |
305,003
-49,127
| -14% | -$1.36M | ﹤0.01% | 2181 |
|
|
2022
Q4 | $8.87M | Sell |
354,130
-28,597
| -7% | -$659K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $6.93M | Buy |
382,727
+179,571
| +88% | +$3.84M | ﹤0.01% | 2567 |
|
|
2022
Q2 | $3.64M | Sell |
203,156
-19,171
| -9% | -$524K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $8.39M | Sell |
222,327
-2,553,925
| -92% | -$69.1M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $66.1M | Buy |
2,776,252
+1,252,964
| +82% | +$29.5M | 0.03% | 566 |
|
|
2021
Q3 | $33.5M | Sell |
1,523,288
-2,705,486
| -64% | -$67.7M | 0.02% | 898 |
|
|
2021
Q2 | $101M | Buy |
4,228,774
+2,435,312
| +136% | +$60M | 0.06% | 289 |
|
|
2021
Q1 | $46.9M | Sell |
1,793,462
-860,837
| -32% | -$17M | 0.03% | 520 |
|
|
2020
Q4 | $44.5M | Buy |
2,654,299
+782,551
| +42% | +$9.73M | 0.03% | 516 |
|
|
2020
Q3 | $13.7K | Buy |
+1,871,748
| New | +$14.2M | 0.02% | 1019 |
|
|
2020
Q1 | – | Sell |
-227,498
| Closed | -$2.6M | – | 4576 |
|
|
2019
Q4 | $2.6M | Buy |
227,498
+138,292
| +155% | +$1.72M | ﹤0.01% | 2445 |
|
|
2019
Q3 | $1.03M | Buy |
+89,206
| New | +$1.15M | ﹤0.01% | 2838 |
|
|
2019
Q2 | – | Sell |
-29,584
| Closed | -$577K | – | 4522 |
|
|
2019
Q1 | $577K | Buy |
29,584
+18,644
| +170% | +$397K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $200K | Sell |
10,940
-112,113
| -91% | -$2.81M | ﹤0.01% | 3395 |
|
|
2018
Q3 | $3.75M | Sell |
123,053
-1,759,069
| -93% | -$56.7M | ﹤0.01% | 2009 |
|
|
2018
Q2 | $65.4M | Sell |
1,882,122
-21,479
| -1% | -$768K | 0.09% | 300 |
|
|
2018
Q1 | $67M | Sell |
1,903,601
-306,700
| -14% | -$12.1M | 0.09% | 313 |
|
|
2017
Q4 | $77.8M | Buy |
2,210,301
+2,200,907
| +23,429% | +$64M | 0.11% | 223 |
|
|
2017
Q3 | $241K | Sell |
9,394
-1,298,133
| -99% | -$31.8M | ﹤0.01% | 3157 |
|
|
2017
Q2 | $28.9M | Buy |
1,307,527
+523,484
| +67% | +$12.4M | 0.05% | 519 |
|
|
2017
Q1 | $26.5M | Buy |
784,043
+549,479
| +234% | +$19.5M | 0.05% | 547 |
|
|
2016
Q4 | $7.74M | Buy |
+234,564
| New | +$6.27M | 0.02% | 1066 |
|
|
2016
Q3 | – | Sell |
-60,636
| Closed | -$1.25M | – | 3659 |
|
|
2016
Q2 | $1.02M | Sell |
60,636
-42,861
| -41% | -$720K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.66M | Buy |
103,497
+47,193
| +84% | +$470K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $449K | Buy |
+56,304
| New | +$553K | ﹤0.01% | 2701 |
|
|
2015
Q1 | – | Sell |
-1,609,535
| Closed | -$38.2M | – | 4187 |
|
|
2014
Q4 | $43M | Buy |
1,609,535
+252,376
| +19% | +$8.41M | 0.09% | 281 |
|
|
2014
Q3 | $53.2M | Buy |
1,357,159
+194,042
| +17% | +$6.8M | 0.13% | 149 |
|
|
2014
Q2 | $30.3M | Buy |
1,163,117
+737,229
| +173% | +$18.8M | 0.08% | 295 |
|
|
2014
Q1 | $11.8M | Sell |
425,888
-326,239
| -43% | -$8.55M | 0.03% | 708 |
|
|
2013
Q4 | $22.2M | Buy |
752,127
+506,086
| +206% | +$13M | 0.07% | 308 |
|
|
2013
Q3 | $5.07M | Buy |
246,041
+127,909
| +108% | +$2.41M | 0.02% | 1109 |
|
|
2013
Q2 | $2.07M | Buy |
+118,132
| New | +$2.09M | 0.01% | 1556 |
|
Other funds holding X
IA
CAWM
SS
HNB
Millennium Management's X Position: Q2 2025 in Review
Millennium Management sold out of US Steel (X) in Q2 2025, closing a stake of 1,074,158 shares — an estimated $45.4M sold.
Millennium Management first reported a position in X in Q2 2013 and held it in 41 quarters. The position peaked at $193M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.
- Millennium Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
- Millennium Management sold 1,074,158 US Steel shares in Q2 2025, an estimated $45.4M.
- Millennium Management first reported a position in US Steel in Q2 2013 and held it in 41 quarters.
- Millennium Management's US Steel position peaked at $193M in Q1 2024.
- 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.