Position in MTUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,178,301
-$904,147 QoQ
Shares Held
133,311
-28.5% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $178,309,655 across 12 Steel names. MTUS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
506,095 | $85,580,664 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
|
6,492,645 | $54,862,850 | |
| 3 | MT |
ArcelorMittal
|
247,217 | $12,850,339 | |
| 4 | GGB |
Gerdau S.A.
|
2,772,077 | $10,007,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
62,863 | $4,894,513 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
766,411 | $3,165,277 | |
| 7 | MTUS |
Metallus Inc.
This page
|
133,311 | $2,178,301 | |
| 8 | WS |
Worthington Steel, Inc.
|
47,189 | $1,432,186 |
All Filings in MTUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,178,301 | 133,311 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,082,448 | 186,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,413,697 | 91,739 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,589,627 | 254,043 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,509,106 | 67,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,887 | 34,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,506,150 | 253,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,011,192 | 278,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,303,056 | 507,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,242,967 | 233,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $704,230 | 46,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,382,912 | 73,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,951,520 | 89,192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,954,208 | 239,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $781,150 | 59,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $238,682 | 16,868 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,397,769 | 544,491 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,390 | 44,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,639 | 73,983 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||