Millennium Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,074,158
| Closed | -$45.4M | – | 4452 |
|
|
2025
Q1 | $45.4M | Sell |
1,074,158
-207,930
| -16% | -$8.79M | 0.02% | 574 |
|
|
2024
Q4 | $43.6M | Sell |
1,282,088
-1,491,457
| -54% | -$50.7M | 0.02% | 617 |
|
|
2024
Q3 | $98M | Buy |
2,773,545
+250,332
| +10% | +$8.84M | 0.05% | 280 |
|
|
2024
Q2 | $95.4M | Sell |
2,523,213
-2,202,621
| -47% | -$83.3M | 0.04% | 299 |
|
|
2024
Q1 | $193M | Buy |
4,725,834
+3,001,518
| +174% | +$122M | 0.08% | 112 |
|
|
2023
Q4 | $83.9M | Buy |
1,724,316
+1,618,471
| +1,529% | +$78.7M | 0.04% | 283 |
|
|
2023
Q3 | $3.44M | Sell |
105,845
-1,632,530
| -94% | -$53M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $43.5M | Buy |
1,738,375
+1,433,372
| +470% | +$35.8M | 0.02% | 576 |
|
|
2023
Q1 | $7.96M | Sell |
305,003
-49,127
| -14% | -$1.28M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $8.87M | Sell |
354,130
-28,597
| -7% | -$716K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $6.94M | Buy |
382,727
+179,571
| +88% | +$3.25M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $3.64M | Sell |
203,156
-19,171
| -9% | -$343K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $8.39M | Sell |
222,327
-2,553,925
| -92% | -$96.4M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $66.1M | Buy |
2,776,252
+1,252,964
| +82% | +$29.8M | 0.03% | 307 |
|
|
2021
Q3 | $33.5M | Sell |
1,523,288
-2,705,486
| -64% | -$59.4M | 0.02% | 559 |
|
|
2021
Q2 | $101M | Buy |
4,228,774
+2,435,312
| +136% | +$58.4M | 0.06% | 147 |
|
|
2021
Q1 | $46.9M | Sell |
1,793,462
-860,837
| -32% | -$22.5M | 0.03% | 332 |
|
|
2020
Q4 | $44.5M | Buy |
2,654,299
+782,551
| +42% | +$13.1M | 0.03% | 346 |
|
|
2020
Q3 | $13.7K | Buy |
+1,871,748
| New | +$13.7K | 0.02% | 761 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3797 |
|
|
2020
Q1 | – | Sell |
-227,498
| Closed | -$2.6M | – | 3719 |
|
|
2019
Q4 | $2.6M | Buy |
227,498
+138,292
| +155% | +$1.58M | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.03M | Buy |
+89,206
| New | +$1.03M | ﹤0.01% | 2319 |
|
|
2019
Q2 | – | Sell |
-29,584
| Closed | -$577K | – | 3828 |
|
|
2019
Q1 | $577K | Buy |
29,584
+18,644
| +170% | +$364K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $200K | Sell |
10,940
-112,113
| -91% | -$2.05M | ﹤0.01% | 3010 |
|
|
2018
Q3 | $3.75M | Sell |
123,053
-1,759,069
| -93% | -$53.6M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $65.4M | Sell |
1,882,122
-21,479
| -1% | -$746K | 0.09% | 290 |
|
|
2018
Q1 | $67M | Sell |
1,903,601
-306,700
| -14% | -$10.8M | 0.09% | 302 |
|
|
2017
Q4 | $77.8M | Buy |
2,210,301
+2,200,907
| +23,429% | +$77.4M | 0.11% | 216 |
|
|
2017
Q3 | $241K | Sell |
9,394
-1,298,133
| -99% | -$33.3M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $28.9M | Buy |
1,307,527
+523,484
| +67% | +$11.6M | 0.05% | 487 |
|
|
2017
Q1 | $26.5M | Buy |
784,043
+549,479
| +234% | +$18.6M | 0.05% | 531 |
|
|
2016
Q4 | $7.74M | Buy |
+234,564
| New | +$7.74M | 0.02% | 1011 |
|
|
2016
Q3 | – | Sell |
-60,636
| Closed | -$1.02M | – | 3326 |
|
|
2016
Q2 | $1.02M | Sell |
60,636
-42,861
| -41% | -$722K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.66M | Buy |
103,497
+47,193
| +84% | +$757K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $449K | Buy |
+56,304
| New | +$449K | ﹤0.01% | 2494 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3444 |
|
|
2015
Q1 | – | Sell |
-1,609,535
| Closed | -$43M | – | 3420 |
|
|
2014
Q4 | $43M | Buy |
1,609,535
+252,376
| +19% | +$6.75M | 0.09% | 275 |
|
|
2014
Q3 | $53.2M | Buy |
1,357,159
+194,042
| +17% | +$7.6M | 0.13% | 142 |
|
|
2014
Q2 | $30.3M | Buy |
1,163,117
+737,229
| +173% | +$19.2M | 0.08% | 284 |
|
|
2014
Q1 | $11.8M | Sell |
425,888
-326,239
| -43% | -$9.01M | 0.03% | 626 |
|
|
2013
Q4 | $22.2M | Buy |
752,127
+506,086
| +206% | +$14.9M | 0.07% | 274 |
|
|
2013
Q3 | $5.07M | Buy |
246,041
+127,909
| +108% | +$2.63M | 0.02% | 902 |
|
|
2013
Q2 | $2.07M | Buy |
+118,132
| New | +$2.07M | 0.01% | 1276 |
|