MILLENNIUM MANAGEMENT LLC

Position in VMC — Vulcan Materials CO

CIK 1273087 NEW YORK, NY

Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,820,926

+$651,425 QoQ

Shares Held

23,121

+2.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#240

of 1,061 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Jun 30, 2026

CallValue

$1,327,545

CallShares

4,500

PutValue

$3,097,605

PutShares

10,500

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 Building Materials

Basic Materials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $809,276,341 across 12 Building Materials names. VMC ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	23,121	$6,820,926

All Filings in VMC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,097,605	10,500	-34.8%	Put	Sole	2026-08-14
2026-06-30	$1,327,545	4,500	-52.6%	Call	Sole	2026-08-14
2026-06-30	$6,820,926	23,121	+2.0%	Shares	Sole	2026-08-14
2026-03-31	$2,586,850	9,500	+30.1%	Call	Sole	2026-05-15
2026-03-31	$6,169,501	22,657	-86.7%	Shares	Sole	2026-05-15
2026-03-31	$4,384,030	16,100	+274.4%	Put	Sole	2026-05-15
2025-12-31	$48,635,999	170,521	+36.3%	Shares	Sole	2026-02-17
2025-12-31	$2,082,106	7,300	+55.3%	Call	Sole	2026-02-17
2025-12-31	$1,226,446	4,300	-40.3%	Put	Sole	2026-02-17
2025-09-30	$38,477,724	125,082	+34.2%	Shares	Sole	2025-11-14
2025-06-30	$24,306,598	93,193	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$19,836,099	85,024	-55.7%	Shares	Sole	2025-05-15
2025-03-31	$1,679,760	7,200	-51.4%	Put	Sole	2025-05-15
2024-12-31	$49,421,599	192,130	-69.1%	Shares	Sole	2025-02-14
2024-12-31	$3,807,004	14,800	-21.3%	Put	Sole	2025-02-14
2024-09-30	$155,954,531	622,747	-36.5%	Shares	Sole	2024-11-14
2024-09-30	$4,708,084	18,800	-52.9%	Put	Sole	2024-11-14
2024-09-30	$1,177,021	4,700	-39.0%	Call	Sole	2024-11-14
2024-06-30	$9,922,332	39,900	+63.5%	Put	Sole	2024-08-14
2024-06-30	$243,865,803	980,641	+21.1%	Shares	Sole	2024-08-14
2024-06-30	$1,914,836	7,700	-13.5%	Call	Sole	2024-08-14
2024-03-31	$221,003,793	809,775	-33.1%	Shares	Sole	2024-05-15
2024-03-31	$2,428,988	8,900	-55.3%	Call	Sole	2024-05-15
2024-03-31	$6,659,248	24,400	-68.9%	Put	Sole	2024-05-15
2023-12-31	$274,841,234	1,210,701	+95.2%	Shares	Sole	2024-02-14
2023-09-30	$125,272,197	620,098	+17.9%	Shares	Sole	2023-11-14
2023-06-30	$17,697,040	78,500	-3.4%	Put	Sole	2023-08-14
2023-06-30	$118,525,080	525,750	-18.5%	Shares	Sole	2023-08-14
2023-03-31	$13,947,828	81,300	+125.2%	Put	Sole	2023-05-15
2023-03-31	$110,704,751	645,283	+148.2%	Shares	Sole	2023-05-15
2022-12-31	$45,518,443	259,942	-60.4%	Shares	Sole	2023-02-14
2022-09-30	$103,589,920	656,838	+3043.7%	Shares	Sole	2022-11-14
2022-06-30	$2,969,037	20,894	-87.3%	Shares	Sole	2022-08-15
2022-03-31	$30,249,511	164,668	-76.7%	Shares	Sole	2022-05-16
2021-12-31	$146,827,768	707,331	+23.0%	Shares	Sole	2022-02-14
2021-12-31	$7,493,638	36,100	+272.2%	Put	Sole	2022-02-14
2021-09-30	$97,244,670	574,868	+38.8%	Shares	Sole	2021-11-15
2021-06-30	$72,107,975	414,247	+7.5%	Shares	Sole	2021-08-16
2021-06-30	$1,688,479	9,700	+36.6%	Put	Sole	2021-08-16
2021-06-30	$3,463,993	19,900	-26.8%	Call	Sole	2021-08-16
2021-03-31	$65,031,693	385,373	+501.1%	Shares	Sole	2021-05-17
2020-12-31	$1,053,001	7,100	+82.1%	Put	Sole	2021-02-16
2020-12-31	$9,507,857	64,108	+61.4%	Shares	Sole	2021-02-16
2020-12-31	$4,034,032	27,200	+240.0%	Call	Sole	2021-02-16
2020-09-30	$1,084,320	8,000	—	Call	Sole	2020-11-16
2020-09-30	$528,606	3,900	0.0%	Put	Sole	2020-11-16
2020-09-30	$5,384,055	39,723	-71.5%	Shares	Sole	2020-11-16
2020-06-30	$16,136,283	139,286	—	Shares	Sole	2020-08-14
2020-06-30	$451,815	3,900	+85.7%	Put	Sole	2020-08-14
2020-03-31	$226,947	2,100	—	Put	Sole	2020-05-14
No filing history on record for this holder in this stock.