Position in SID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,036,085
-$4,024,638 QoQ
Shares Held
835,553
-73.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID 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. SID ranks #9 (0.6% 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.
|
133,311 | $2,178,301 | |
| 8 | WS |
Worthington Steel, Inc.
|
47,189 | $1,432,186 |
All Filings in SID
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,085 | 835,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,060,723 | 3,162,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,730,586 | 3,820,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,500,903 | 2,500,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,456,609 | 2,069,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,684 | 358,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,141,268 | 477,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,573,588 | 684,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,498,333 | 2,076,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,353 | 37,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,486 | 95,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $337,601 | 130,348 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,418,157 | 876,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $331,826 | 139,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,053 | 97,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,165 | 45,418 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $15,844,019 | 1,804,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,409,122 | 658,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,958,721 | 1,169,533 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,272,490 | 772,956 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,365,110 | 2,227,097 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||