Position in WS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,432,186
-$4,276,236 QoQ
Shares Held
47,189
-71.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names.
| # | 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 WS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,186 | 47,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,708,422 | 164,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,698,989 | 220,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,266,999 | 377,707 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,764,154 | 140,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,337,332 | 189,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,894,672 | 80,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $379,462 | 13,504 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||