Position in CMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,799,271
-$84,268,653 QoQ
Shares Held
175,798
-87.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Mar 31, 2024CallValue
$716,994
CallShares
12,200
PutValue
$6,629,256
PutShares
112,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $237,371,310 across 12 Metal Fabrication names. CMC ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
619,240 | $90,074,650 | |
| 2 | ESAB |
ESAB Corp
|
902,851 | $87,269,577 | |
| 3 | MLI |
Mueller Industries Inc
|
363,559 | $20,141,168 | |
| 4 | CMC |
COMMERCIAL METALS Co
This page
|
175,798 | $10,799,271 | |
| 5 | CRS |
Carpenter Technology Corp
|
21,116 | $8,322,871 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
380,972 | $6,838,447 | |
| 7 | RYZ |
Ryerson Holding Corp
|
184,202 | $4,140,860 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
54,590 | $2,846,322 |
All Filings in CMC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,799,271 | 175,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,067,924 | 1,373,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,054,253 | 1,013,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,387,936 | 703,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,638,295 | 926,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,489,164 | 413,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,402,682 | 425,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,246,857 | 713,709 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $716,994 | 12,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $69,106,761 | 1,175,885 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,629,256 | 112,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $82,144,112 | 1,641,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,514,587 | 1,083,072 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,648,376 | 53,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $56,806,027 | 1,078,732 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,806,778 | 53,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,927,655 | 509,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,224,266 | 66,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,982,889 | 985,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,572,936 | 1,195,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,488,617 | 540,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,149,136 | 1,189,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,627,952 | 939,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,901,841 | 94,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,342,064 | 43,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $597,549 | 29,092 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,819,277 | 141,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,506,421 | 220,903 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,776,436 | 999,141 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||