Millennium Management’s Loews L Stock Holding History

Millennium Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,400	Closed	-$1.04M	–	6322
2023 Q3	$1.04M	Buy	+16,400	New	+$1.02M	﹤0.01%	4160

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management's L Position: Q2 2026 in Review

Millennium Management increased its Loews (L) stake by 790% in Q2 2026, buying an estimated $29.6M and bringing the position to 307,594 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #1154.

Millennium Management first reported a position in L in Q2 2013 and has held it in 51 quarters since. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Millennium Management held 307,594 shares of Loews worth $34.8M as of Q2 2026.
Millennium Management bought 273,022 Loews shares in Q2 2026, an estimated $29.6M.
Loews made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1154 holding.
Millennium Management first reported a position in Loews in Q2 2013 and has held it in 51 quarters since.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.