Millennium Management’s loanDepot LDI Stock Holding History

Millennium Management’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Buy	1,569,918 +300,488	+24%	+$405K	﹤0.01%	3837
2026 Q1	$1.8M	Sell	1,269,430 -1,279,109	-50%	-$2.63M	﹤0.01%	3970
2025 Q4	$5.28M	Sell	2,548,539 -3,072,014	-55%	-$8.53M	﹤0.01%	2948
2025 Q3	$17.3M	Buy	5,620,553 +4,842,751	+623%	+$11.2M	0.01%	1815
2025 Q2	$988K	Sell	777,802 -220,433	-22%	-$270K	﹤0.01%	4420
2025 Q1	$1.19M	Buy	998,235 +347,248	+53%	+$563K	﹤0.01%	4225
2024 Q4	$1.33M	Buy	650,987 +407,299	+167%	+$908K	﹤0.01%	3970
2024 Q3	$665K	Buy	+243,688	New	+$576K	﹤0.01%	4595
2024 Q2	–	Sell	-113,200	Closed	-$293K	–	6255
2024 Q1	$293K	Buy	113,200 +49,182	+77%	+$132K	﹤0.01%	5156
2023 Q4	$225K	Buy	+64,018	New	+$120K	﹤0.01%	5119
2023 Q3	–	Sell	-112,008	Closed	-$237K	–	6359
2023 Q2	$237K	Buy	+112,008	New	+$206K	﹤0.01%	5028
2023 Q1	–	Sell	-71,478	Closed	-$118K	–	6622
2022 Q4	$118K	Sell	71,478 -103,253	-59%	-$158K	﹤0.01%	5520
2022 Q3	$231K	Buy	174,731 +61,456	+54%	+$101K	﹤0.01%	5557
2022 Q2	$163K	Buy	+113,275	New	+$306K	﹤0.01%	5728
2022 Q1	–	Sell	-247,791	Closed	-$1.19M	–	7213
2021 Q4	$1.19M	Buy	247,791 +187,864	+313%	+$1.1M	﹤0.01%	4248
2021 Q3	$406K	Buy	+59,927	New	+$559K	﹤0.01%	5533

Other funds holding LDI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Millennium Management's LDI Position: Q2 2026 in Review

Millennium Management increased its loanDepot (LDI) stake by 24% in Q2 2026, buying an estimated $405K and bringing the position to 1,569,918 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Millennium Management first reported a position in LDI in Q3 2021 and has held it in 16 quarters since. The position peaked at $17.3M in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Millennium Management held 1,569,918 shares of loanDepot worth $1.96M as of Q2 2026.
Millennium Management bought 300,488 loanDepot shares in Q2 2026, an estimated $405K.
loanDepot made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3837 holding.
Millennium Management first reported a position in loanDepot in Q3 2021 and has held it in 16 quarters since.
Millennium Management's loanDepot position peaked at $17.3M in Q3 2025.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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