Millennium Management
LEV

Millennium Management’s The Lion Electric Company LEV Stock Holding History

Millennium Management’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-550,581
Closed -$374K – 6612
2024
Q3 		$374K Sell
550,581
-269,812
-33% -$203K ﹤0.01% 5051
2024
Q2 		$742K Buy
820,393
+737,830
+894% +$782K ﹤0.01% 4327
2024
Q1 		$117K Sell
82,563
-157,495
-66% -$255K ﹤0.01% 5537
2023
Q4 		$426K Buy
240,058
+187,557
+357% +$326K ﹤0.01% 4740
2023
Q3 		$100K Buy
52,501
+42,111
+405% +$91.5K ﹤0.01% 5338
2023
Q2 		$19.2K Buy
+10,390
New +$21K ﹤0.01% 5640
2023
Q1 		– Sell
-62,078
Closed -$139K – 7002
2022
Q4 		$139K Sell
62,078
-324,158
-84% -$877K ﹤0.01% 5473
2022
Q3 		$1.1M Buy
386,236
+251,021
+186% +$1.07M ﹤0.01% 4251
2022
Q2 		$569K Hold
135,215
– – ﹤0.01% 4849
2022
Q1 		$1.14M Buy
135,215
+105,360
+353% +$895K ﹤0.01% 4409
2021
Q4 		$295K Buy
29,855
+19,355
+184% +$218K ﹤0.01% 5563
2021
Q3 		$133K Sell
10,500
-24,727
-70% -$345K ﹤0.01% 6304
2021
Q2 		$685K Buy
+35,227
New +$660K ﹤0.01% 5013

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Millennium Management's LEV Position: Q4 2024 in Review

Millennium Management sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 550,581 shares — an estimated $374K sold.

Millennium Management first reported a position in LEV in Q2 2021 and held it in 13 quarters. The position peaked at $1.14M in Q1 2022. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Millennium Management reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 550,581 The Lion Electric Company shares in Q4 2024, an estimated $374K.
  • Millennium Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 13 quarters.
  • Millennium Management's The Lion Electric Company position peaked at $1.14M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.