Millennium Management
LFT

Millennium Management’s Lument Finance Trust LFT Stock Holding History

Millennium Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-336,188
Closed -$877K – 6130
2025
Q1 		$877K Buy
336,188
+274,237
+443% +$734K ﹤0.01% 4453
2024
Q4 		$160K Buy
+61,951
New +$159K ﹤0.01% 5378
2024
Q3 		– Sell
-93,725
Closed -$225K – 6310
2024
Q2 		$225K Buy
93,725
+42,074
+81% +$103K ﹤0.01% 5075
2024
Q1 		$129K Buy
51,651
+23,830
+86% +$56.1K ﹤0.01% 5516
2023
Q4 		$64.8K Buy
+27,821
New +$58K ﹤0.01% 5423
2023
Q1 		– Sell
-15,349
Closed -$29K – 6626
2022
Q4 		$29K Sell
15,349
-24,146
-61% -$49.4K ﹤0.01% 5948
2022
Q3 		$85K Sell
39,495
-6,562
-14% -$16.3K ﹤0.01% 6021
2022
Q2 		$110K Sell
46,057
-80,887
-64% -$208K ﹤0.01% 5888
2022
Q1 		$348K Buy
126,944
+105,856
+502% +$334K ﹤0.01% 5423
2021
Q4 		$81K Sell
21,088
-451
-2% -$1.76K ﹤0.01% 6333
2021
Q3 		$85K Buy
21,539
+2,086
+11% +$8.44K ﹤0.01% 6482
2021
Q2 		$82K Sell
19,453
-7,406
-28% -$28.6K ﹤0.01% 6280
2021
Q1 		$95K Buy
26,859
+4,866
+22% +$16.2K ﹤0.01% 5697
2020
Q4 		$72K Buy
21,993
+6,981
+47% +$20.5K ﹤0.01% 5062
2020
Q3 		$41 Sell
15,012
-15,495
-51% -$38.2K ﹤0.01% 4310
2020
Q2 		$81K Buy
30,507
+5,423
+22% +$11.8K ﹤0.01% 4003
2020
Q1 		$46K Buy
+25,084
New +$71K ﹤0.01% 3672

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management's LFT Position: Q2 2025 in Review

Millennium Management sold out of Lument Finance Trust (LFT) in Q2 2025, closing a stake of 336,188 shares — an estimated $877K sold.

Millennium Management first reported a position in LFT in Q1 2020 and held it in 17 quarters. The position peaked at $877K in Q1 2025. 57 funds tracked by Wall St. Rank hold LFT as of Q2 2025.

  • Millennium Management reported no remaining Lument Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 336,188 Lument Finance Trust shares in Q2 2025, an estimated $877K.
  • Millennium Management first reported a position in Lument Finance Trust in Q1 2020 and held it in 17 quarters.
  • Millennium Management's Lument Finance Trust position peaked at $877K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.