Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,217,347
+$22,468,974 QoQ
Shares Held
54,131
+264.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Derivatives in MLM
reported options exposure · as of Jun 30, 2026CallValue
$922,720
CallShares
1,600
PutValue
$461,360
PutShares
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 Building Materials
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $809,276,341 across 12 Building Materials names. MLM ranks #5 (3.9% 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
|
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
This page
|
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 MLM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,720 | 1,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $31,217,347 | 54,131 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $461,360 | 800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $941,888 | 1,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $470,944 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,748,373 | 14,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,848,243 | 89,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,175,496 | 108,167 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,606,800 | 17,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,568,101 | 10,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,943 | 1,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,295,024 | 4,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,547,016 | 9,510 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,136,300 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,737,450 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,504,726 | 68,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,529,775 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,422,125 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,632,120 | 21,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,233,299 | 4,122 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $379,260 | 700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,679,580 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,470,384 | 30,085 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $920,910 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,191,404 | 16,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,559,115 | 19,160 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,095,422 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,646,403 | 3,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,216,592 | 5,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,503,928 | 6,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,907,177 | 128,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,816,309 | 6,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $53,474,782 | 115,824 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,231,830 | 7,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $710,120 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $95,433,736 | 268,782 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,988,336 | 5,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,749,402 | 46,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $912,519 | 2,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $124,591,964 | 368,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $869,643 | 2,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $45,827,609 | 142,282 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,009,394 | 46,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $81,528,536 | 272,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,954,242 | 212,929 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $36,718,506 | 95,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $6,180,495 | 14,030 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $42,333,972 | 96,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,792,400 | 55,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,901,203 | 28,978 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||