MILLENNIUM MANAGEMENT LLC CSTE — CAESARSTONE SDOT-YAM LTD ORD SHS

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  42 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported CAESARSTONE SDOT-YAM LTD ORD SHS (CSTE) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CSTE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in CAESARSTONE SDOT-YAM LTD ORD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CSTE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSTE stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held CSTE — position size vs. price
% of Fund (quarterly)    CSTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 163,381 -79,328 -32.7% 0.00% $175K 2026-05-15 $1.72
2025 Q4 REDUCED 16.0% -42.5% ✅ 242,709 -46,247 -16.0% 0.00% $451K 2026-02-17 $2.16
2025 Q3 REDUCED 8.3% +12.6% ❌ 288,956 -26,207 -8.3% 0.00% $459K 2025-11-14 (Est.) $0.99
2025 Q2 ADDED — — — 315,163 +297,029 +1638.0% 0.00% $621K 2025-08-14 (Est.) $1.60
2025 Q1 REDUCED 52.6% -18.9% ✅ 18,134 -20,161 -52.6% 0.00% $44K 2025-05-15 $2.09
2024 Q4 REDUCED 61.2% -42.8% ✅ 38,295 -60,365 -61.2% 0.00% $163K 2025-02-14 $3.97
2024 Q3 ADDED — — — 98,660 +20,787 +26.7% 0.00% $450K 2024-11-14 $3.99
2024 Q2 REDUCED 70.2% -8.8% ✅ 77,873 -183,772 -70.2% 0.00% $389K 2024-08-14 $4.64
2024 Q1 ADDED — — — 261,645 +97,877 +59.8% 0.00% $1.1M 2024-05-15 $6.43
2023 Q4 REDUCED 12.2% +10.7% ❌ 163,768 -22,716 -12.2% 0.00% $612K 2024-02-14 $3.86
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CSTE

As of 2026 Q1 — sorted by position size

RBF Capital, LLC 3Y 7Y 0.02% Yelin Lapidot Holdings Management Ltd. 0.01% Analyst IMS Investment Management Services Ltd. 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% Investors Research Corp 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About MILLENNIUM MANAGEMENT LLC and CSTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning CSTE?

MILLENNIUM MANAGEMENT LLC reported CSTE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CSTE position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CSTE was 0.00% in 2024 Q1.

What is the latest reported CSTE position on this page?

The most recent filing on this page is 2026 Q1, when MILLENNIUM MANAGEMENT LLC reported 163,381 shares, equal to 0.00% of portfolio, with an estimated market value of $175K.

What does the chart on this CSTE ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly CSTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their CSTE position?

Based on 13F filing dates vs. subsequent CSTE price moves, MILLENNIUM MANAGEMENT LLC correctly timed 18 out of 41 reported position changes (44%). The annualised alpha on CSTE relative to SPY over the holding period was -30.8%.

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