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 |
-727,900
| Closed | -$30.8M | – | 6395 |
|
|
2025
Q1 | $30.8M | Buy |
727,900
+190,800
| +36% | +$7.22M | 0.02% | 1140 |
|
|
2024
Q4 | $18.3M | Buy |
537,100
+10,000
| +2% | +$369K | 0.01% | 1599 |
|
|
2024
Q3 | $18.6M | Buy |
527,100
+395,400
| +300% | +$15.1M | 0.01% | 1612 |
|
|
2024
Q2 | $4.98M | Sell |
131,700
-8,000
| -6% | -$305K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $5.7M | Buy |
139,700
+49,800
| +55% | +$2.28M | ﹤0.01% | 2739 |
|
|
2023
Q4 | $4.37M | Sell |
89,900
-14,400
| -14% | -$524K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $3.39M | Buy |
104,300
+96,000
| +1,157% | +$2.69M | ﹤0.01% | 3080 |
|
|
2023
Q2 | $208K | Buy |
+8,300
| New | +$193K | ﹤0.01% | 5093 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$566K | – | 7577 |
|
|
2022
Q1 | $566K | Buy |
+15,000
| New | +$406K | ﹤0.01% | 5031 |
|
|
2021
Q4 | – | Sell |
-135,000
| Closed | -$2.97M | – | 7455 |
|
|
2021
Q3 | $2.97M | Sell |
135,000
-140,400
| -51% | -$3.51M | ﹤0.01% | 3456 |
|
|
2021
Q2 | $6.61M | Buy |
+275,400
| New | +$6.78M | ﹤0.01% | 2395 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$1.47K | – | 5641 |
|
|
2020
Q3 | $1.47K | Buy |
+200,000
| New | +$1.52M | ﹤0.01% | 2842 |
|
|
2019
Q4 | – | Sell |
-75,500
| Closed | -$872K | – | 4689 |
|
|
2019
Q3 | $872K | Buy |
+75,500
| New | +$973K | ﹤0.01% | 2927 |
|
|
2018
Q3 | – | Sell |
-4,125,000
| Closed | -$143M | – | 4319 |
|
|
2018
Q2 | $143M | Buy |
4,125,000
+145,000
| +4% | +$5.19M | 0.19% | 100 |
|
|
2018
Q1 | $140M | Buy |
+3,980,000
| New | +$157M | 0.19% | 92 |
|
|
2017
Q3 | – | Sell |
-2,100,000
| Closed | -$46.5M | – | 3912 |
|
|
2017
Q2 | $46.5M | Buy |
+2,100,000
| New | +$49.8M | 0.08% | 317 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.89M | – | 3792 |
|
|
2016
Q3 | $1.89M | Buy |
+100,000
| New | +$2.06M | ﹤0.01% | 1963 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.06M | – | 3781 |
|
|
2015
Q2 | $2.06M | Buy |
+100,000
| New | +$2.45M | ﹤0.01% | 1906 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$783K | – | 4320 |
|
|
2014
Q3 | $783K | Sell |
20,000
-447,000
| -96% | -$15.7M | ﹤0.01% | 2466 |
|
|
2014
Q2 | $12.2M | Buy |
467,000
+207,000
| +80% | +$5.29M | 0.03% | 725 |
|
|
2014
Q1 | $7.18M | Buy |
+260,000
| New | +$6.82M | 0.02% | 1011 |
|
|
2013
Q4 | – | Sell |
-405,000
| Closed | -$8.34M | – | 3837 |
|
|
2013
Q3 | $8.34M | Sell |
405,000
-11,400
| -3% | -$215K | 0.03% | 794 |
|
|
2013
Q2 | $7.3M | Buy |
+416,400
| New | +$7.36M | 0.02% | 801 |
|
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.