Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,497,150
+$5,195,054 QoQ
Shares Held
14,714
+1380.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Mar 31, 2021CallValue
$2,680,304
CallShares
17,600
PutValue
$2,680,304
PutShares
17,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. RS ranks #8 (2.7% 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.
This page
|
14,714 | $5,497,150 |
All Filings in RS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,497,150 | 14,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $302,096 | 994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,525,725 | 74,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,997,267 | 35,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,883,192 | 127,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,958,458 | 65,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,364,513 | 120,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,848,207 | 103,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,532,584 | 47,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,169,306 | 138,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,538,242 | 123,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,344,303 | 35,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,482 | 775 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,653,696 | 64,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,606,809 | 496,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,230,909 | 374,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,115,059 | 106,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,193,947 | 22,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,163,003 | 161,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,315,146 | 149,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,517,795 | 29,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,695,675 | 175,295 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,680,304 | 17,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,680,304 | 17,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $48,642,929 | 406,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,656,173 | 437,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,465,541 | 405,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,059,644 | 263,268 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||