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 |
-446,500
| Closed | -$18.9M | – | 6397 |
|
|
2025
Q1 | $18.9M | Buy |
446,500
+366,700
| +460% | +$13.9M | 0.01% | 1580 |
|
|
2024
Q4 | $2.71M | Sell |
79,800
-60,000
| -43% | -$2.21M | ﹤0.01% | 3386 |
|
|
2024
Q3 | $4.94M | Buy |
139,800
+75,700
| +118% | +$2.88M | ﹤0.01% | 2856 |
|
|
2024
Q2 | $2.42M | Sell |
64,100
-66,500
| -51% | -$2.54M | ﹤0.01% | 3375 |
|
|
2024
Q1 | $5.33M | Sell |
130,600
-399,700
| -75% | -$18.3M | ﹤0.01% | 2808 |
|
|
2023
Q4 | $25.8M | Buy |
530,300
+89,700
| +20% | +$3.26M | 0.01% | 1335 |
|
|
2023
Q3 | $14.3M | Sell |
440,600
-58,500
| -12% | -$1.64M | 0.01% | 1713 |
|
|
2023
Q2 | $12.5M | Buy |
499,100
+301,700
| +153% | +$7.02M | 0.01% | 1793 |
|
|
2023
Q1 | $5.15M | Sell |
197,400
-400
| -0.2% | -$11.1K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $4.96M | Hold |
197,800
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q3 | $3.58M | Sell |
197,800
-102,200
| -34% | -$2.19M | ﹤0.01% | 3208 |
|
|
2022
Q2 | $5.37M | Sell |
300,000
-120,000
| -29% | -$3.28M | ﹤0.01% | 2726 |
|
|
2022
Q1 | $15.9M | Sell |
420,000
-250,000
| -37% | -$6.76M | 0.01% | 1624 |
|
|
2021
Q4 | $16M | Buy |
670,000
+370,000
| +123% | +$8.72M | 0.01% | 1661 |
|
|
2021
Q3 | $6.59M | Hold |
300,000
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q2 | $7.2M | Hold |
300,000
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $7.85M | Hold |
300,000
| – | – | 0.01% | 2063 |
|
|
2020
Q4 | $5.03M | Sell |
300,000
-931,700
| -76% | -$11.6M | ﹤0.01% | 2437 |
|
|
2020
Q3 | $9.04K | Buy |
1,231,700
+1,149,200
| +1,393% | +$8.71M | 0.01% | 1350 |
|
|
2020
Q2 | $596K | Buy |
+82,500
| New | +$644K | ﹤0.01% | 3295 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$10.4M | – | 4320 |
|
|
2018
Q2 | $10.4M | Buy |
+300,000
| New | +$10.7M | 0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.69M | – | 3660 |
|
|
2016
Q2 | $1.69M | Sell |
100,000
-100,000
| -50% | -$1.68M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $3.21M | Buy |
+200,000
| New | +$1.99M | 0.01% | 1514 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.83M | – | 3916 |
|
|
2015
Q1 | $1.83M | Buy |
+75,000
| New | +$1.78M | ﹤0.01% | 1998 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$2.15M | – | 4321 |
|
|
2014
Q3 | $2.15M | Buy |
+55,000
| New | +$1.93M | 0.01% | 1817 |
|
|
2014
Q2 | – | Sell |
-330,000
| Closed | -$9.11M | – | 3950 |
|
|
2014
Q1 | $9.11M | Buy |
+330,000
| New | +$8.65M | 0.03% | 864 |
|
|
2013
Q4 | – | Sell |
-134,900
| Closed | -$2.78M | – | 3838 |
|
|
2013
Q3 | $2.78M | Sell |
134,900
-40,100
| -23% | -$755K | 0.01% | 1488 |
|
|
2013
Q2 | $3.07M | Buy |
+175,000
| New | +$3.1M | 0.01% | 1317 |
|
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.