Millennium Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-92,021
| Closed | -$3.94M | – | 6483 |
|
|
2025
Q4 | $3.94M | Buy |
92,021
+56,353
| +158% | +$2.01M | ﹤0.01% | 3278 |
|
|
2025
Q3 | $1.09M | Sell |
35,668
-20,553
| -37% | -$674K | ﹤0.01% | 4563 |
|
|
2025
Q2 | $1.83M | Sell |
56,221
-101,048
| -64% | -$3.15M | ﹤0.01% | 3958 |
|
|
2025
Q1 | $4.96M | Sell |
157,269
-125,813
| -44% | -$4.23M | ﹤0.01% | 2876 |
|
|
2024
Q4 | $9.29M | Sell |
283,082
-189,866
| -40% | -$7.36M | ﹤0.01% | 2259 |
|
|
2024
Q3 | $18.4M | Buy |
472,948
+426,112
| +910% | +$17.9M | 0.01% | 1623 |
|
|
2024
Q2 | $2.1M | Sell |
46,836
-12,439
| -21% | -$711K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $4.2M | Buy |
59,275
+45,814
| +340% | +$3.06M | ﹤0.01% | 3048 |
|
|
2023
Q4 | $898K | Sell |
13,461
-11,726
| -47% | -$643K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $1.42M | Sell |
25,187
-57,589
| -70% | -$2.98M | ﹤0.01% | 3897 |
|
|
2023
Q2 | $4.06M | Buy |
+82,776
| New | +$3.88M | ﹤0.01% | 2852 |
|
|
2022
Q3 | – | Sell |
-85,851
| Closed | -$2.21M | – | 7565 |
|
|
2022
Q2 | $2.21M | Buy |
+85,851
| New | +$2.89M | ﹤0.01% | 3606 |
|
|
2021
Q4 | – | Sell |
-11,034
| Closed | -$269K | – | 7466 |
|
|
2021
Q3 | $269K | Buy |
11,034
+4,210
| +62% | +$116K | ﹤0.01% | 5893 |
|
|
2021
Q2 | $201K | Buy |
+6,824
| New | +$215K | ﹤0.01% | 6021 |
|
|
2021
Q1 | – | Sell |
-10,798
| Closed | -$144K | – | 6582 |
|
|
2020
Q4 | $144K | Buy |
+10,798
| New | +$145K | ﹤0.01% | 4953 |
|
|
2019
Q3 | – | Sell |
-41,447
| Closed | -$566K | – | 4615 |
|
|
2019
Q2 | $566K | Buy |
41,447
+1,429
| +4% | +$21.2K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $635K | Buy |
+40,018
| New | +$719K | ﹤0.01% | 3121 |
|
|
2018
Q4 | – | Sell |
-42,902
| Closed | -$895K | – | 4246 |
|
|
2018
Q3 | $895K | Buy |
+42,902
| New | +$934K | ﹤0.01% | 2935 |
|
|
2018
Q2 | – | Sell |
-45,343
| Closed | -$930K | – | 4236 |
|
|
2018
Q1 | $930K | Buy |
+45,343
| New | +$1.03M | ﹤0.01% | 2723 |
|
|
2017
Q3 | – | Sell |
-145,849
| Closed | -$2.84M | – | 3921 |
|
|
2017
Q2 | $2.84M | Buy |
145,849
+79,064
| +118% | +$1.45M | 0.01% | 1863 |
|
|
2017
Q1 | $1.24M | Buy |
66,785
+28,165
| +73% | +$640K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $936K | Buy |
+38,620
| New | +$912K | ﹤0.01% | 2290 |
|
|
2016
Q3 | – | Sell |
-7,802
| Closed | -$213K | – | 3672 |
|
|
2016
Q2 | $213K | Sell |
7,802
-9,642
| -55% | -$216K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $302K | Sell |
17,444
-69,362
| -80% | -$824K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1M | Buy |
86,806
+56,554
| +187% | +$606K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $301K | Sell |
30,252
-34,778
| -53% | -$440K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.13M | Buy |
+65,030
| New | +$1.07M | ﹤0.01% | 2219 |
|
|
2013
Q3 | – | Sell |
-11,265
| Closed | -$276K | – | 3625 |
|
|
2013
Q2 | $276K | Buy |
+11,265
| New | +$263K | ﹤0.01% | 2613 |
|
Other funds holding ZEUS
Millennium Management's ZEUS Position: Q1 2026 in Review
Millennium Management sold out of Olympic Steel (ZEUS) in Q1 2026, closing a stake of 92,021 shares — an estimated $3.94M sold.
Millennium Management first reported a position in ZEUS in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds ZEUS as of Q1 2026.
- Millennium Management reported no remaining Olympic Steel position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 92,021 Olympic Steel shares in Q1 2026, an estimated $3.94M.
- Millennium Management first reported a position in Olympic Steel in Q2 2013 and held it in 28 quarters.
- Millennium Management's Olympic Steel position peaked at $18.4M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Olympic Steel as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.