Millennium Management
L icon

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
-16,500
Closed -$1.04M – 6323
2023
Q3 		$1.04M Buy
+16,500
New +$1.03M ﹤0.01% 4158

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's L Position: Q1 2026 in Review

Millennium Management reduced its Loews (L) stake by 51% in Q1 2026, selling an estimated $3.9M and leaving 34,572 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Millennium Management first reported a position in L in Q2 2013 and has held it in 50 quarters since. The position peaked at $33.7M in Q1 2024. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Millennium Management held 34,572 shares of Loews worth $3.69M as of Q1 2026.
  • Millennium Management sold 36,478 Loews shares in Q1 2026, an estimated $3.9M.
  • Loews made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3274 holding.
  • Millennium Management first reported a position in Loews in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Loews position peaked at $33.7M in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.