Millennium Management
LDI icon

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
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 – 6336
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 – 6434
2023
Q2 		$237K Buy
+112,008
New +$206K ﹤0.01% 5028
2023
Q1 		– Sell
-71,478
Closed -$118K – 6694
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 – 7271
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

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UBS Group
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Goldman Sachs
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WA
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