Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,472,880
+$79,506,519 QoQ
Shares Held
15,622,740
+65.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 320 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Sep 30, 2025CallValue
$1,798,000
CallShares
200,000
PutValue
$0
PutShares
0
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 Building Materials
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $809,276,341 across 12 Building Materials names. CX ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
14,088,186 | $368,828,709 | |
| 2 | CX |
Cemex Sab De CV
This page
|
15,622,740 | $187,472,880 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,271,475 | $136,047,825 | |
| 4 | EXP |
Eagle Materials Inc
|
221,715 | $49,885,875 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
54,131 | $31,217,347 | |
| 6 | AMRZ |
Amrize Ltd
|
257,600 | $13,730,080 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
123,215 | $12,896,914 | |
| 8 | VMC |
Vulcan Materials CO
|
23,121 | $6,820,926 |
All Filings in CX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,472,880 | 15,622,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,966,361 | 9,437,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,164,889 | 5,758,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,798,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,788,583 | 2,312,412 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,199,794 | 1,461,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,815,227 | 9,541,707 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,692,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $111,669,985 | 18,306,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,537,952 | 10,099,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,894,876 | 10,421,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,498,922 | 7,032,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,736,059 | 6,267,086 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $650,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,888,886 | 2,244,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,647,875 | 1,744,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,000 | 200,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $202,301 | 49,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $686,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,317,959 | 2,133,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $891,639 | 227,459 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $784,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,058,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,995,210 | 1,322,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,556,671 | 3,621,928 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,356,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $36,345,002 | 5,069,038 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,434,000 | 200,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $27,232,556 | 3,241,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,612,562 | 2,526,910 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,646,516 | 5,154,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,266,343 | 3,227,985 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $437,483 | 151,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,317,285 | 1,093,059 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||