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
2026
Q2 		$492K Buy
+53,442
New +$609K ﹤0.01% 4782
2025
Q2 		– Sell
-33,619
Closed -$877K – 6130
2025
Q1 		$877K Buy
33,619
+27,424
+443% +$734K ﹤0.01% 4453
2024
Q4 		$160K Buy
+6,195
New +$159K ﹤0.01% 5378
2024
Q3 		– Sell
-9,373
Closed -$225K – 6310
2024
Q2 		$225K Buy
9,373
+4,208
+81% +$103K ﹤0.01% 5075
2024
Q1 		$129K Buy
5,165
+2,383
+86% +$56.1K ﹤0.01% 5516
2023
Q4 		$64.8K Buy
+2,782
New +$58K ﹤0.01% 5423
2023
Q1 		– Sell
-1,535
Closed -$29K – 6626
2022
Q4 		$29K Sell
1,535
-2,415
-61% -$49.5K ﹤0.01% 5948
2022
Q3 		$85K Sell
3,950
-656
-14% -$16.3K ﹤0.01% 6021
2022
Q2 		$110K Sell
4,606
-8,088
-64% -$208K ﹤0.01% 5888
2022
Q1 		$348K Buy
12,694
+10,585
+502% +$334K ﹤0.01% 5423
2021
Q4 		$81K Sell
2,109
-45
-2% -$1.76K ﹤0.01% 6333
2021
Q3 		$85K Buy
2,154
+209
+11% +$8.46K ﹤0.01% 6482
2021
Q2 		$82K Sell
1,945
-741
-28% -$28.6K ﹤0.01% 6280
2021
Q1 		$95K Buy
2,686
+487
+22% +$16.2K ﹤0.01% 5697
2020
Q4 		$72K Buy
2,199
+698
+47% +$20.5K ﹤0.01% 5062
2020
Q3 		$41K Sell
1,501
-1,550
-51% -$38.2K ﹤0.01% 4310
2020
Q2 		$81K Buy
3,051
+543
+22% +$11.8K ﹤0.01% 4003
2020
Q1 		$46K Buy
+2,508
New +$71K ﹤0.01% 3672

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management's LFT Position: Q2 2026 in Review

Millennium Management opened a new position in Lument Finance Trust (LFT) in Q2 2026: 53,442 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #4782 among its holdings. This is a return to the name: Millennium Management previously reported a position in LFT as recently as Q1 2025.

Millennium Management first reported a position in LFT in Q1 2020 and has held it in 18 quarters since. The position peaked at $877K in Q1 2025. 49 funds tracked by Wall St. Rank hold LFT as of Q2 2026.

  • Millennium Management held 53,442 shares of Lument Finance Trust worth $492K as of Q2 2026.
  • Lument Finance Trust was a new Millennium Management position in Q2 2026.
  • Lument Finance Trust made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4782 holding.
  • Millennium Management first reported a position in Lument Finance Trust in Q1 2020 and has held it in 18 quarters since.
  • Millennium Management's Lument Finance Trust position peaked at $877K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2026.

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