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Equibles

MILLENNIUM MANAGEMENT LLC

Position in PKX — Posco Holdings Inc.

CIK 1273087 NEW YORK, NY
Back to PKX Full portfolio

Position in PKX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,151,117
-$813,076 QoQ
Shares Held
22,404
-39.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 181 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PKX Over Time

Shares Held

Position Value (USD)

Derivatives in PKX

reported options exposure · as of Sep 30, 2023
CallValue
$0
CallShares
0
PutValue
$1,691,250
PutShares
16,500

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 Steel

Basic Materials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. PKX ranks #10 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
 6,371,571 $59,829,051
2 NUE
Nucor Corp
 214,194 $47,711,713
3 GGB
Gerdau S.A.
 6,817,870 $27,544,194
4 TX
Ternium S.A.
 547,999 $23,399,557
5 MT
ArcelorMittal
 237,746 $14,317,064
6 STLD
Steel Dynamics Inc
 44,724 $10,262,369
7 NWPX
NWPX Infrastructure, Inc.
 63,712 $9,552,977
8 RS
Reliance, Inc.
 14,714 $5,497,150

All Filings in PKX

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,151,117 22,404
2025-12-31 $1,964,193 36,914
2025-09-30 $1,734,012 35,237
2025-06-30 $2,150,725 44,354
2025-03-31 $3,718,129 78,227
2024-12-31 $19,275,644 444,549
2024-09-30 $31,517,126 450,309
2024-06-30 $1,281,009 19,486
2024-03-31 $483,772 6,169
2023-12-31 $2,681,436 28,193
2023-09-30 $1,691,250 16,500
2023-06-30 $1,277,264 17,272
2023-03-31 $860,950 12,354
2022-12-31 $622,156 11,422
2021-12-31 $216,605 3,716
2021-09-30 $4,805,829 69,680
2021-03-31 $3,788,911 52,478
2020-06-30 $8,722,882 235,499
2020-03-31 $1,157,507 35,452