Millennium Management
LICY

Millennium Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Millennium Management’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-121,588
Closed -$218K – 6873
2024
Q4 		$218K Sell
121,588
-77,423
-39% -$167K ﹤0.01% 5261
2024
Q3 		$436K Sell
199,011
-173,241
-47% -$478K ﹤0.01% 4931
2024
Q2 		$2.43M Buy
372,252
+368,648
+10,229% +$2.04M ﹤0.01% 3373
2024
Q1 		$29.7K Sell
3,604
-69,011
-95% -$310K ﹤0.01% 5765
2023
Q4 		$340K Buy
72,615
+23,301
+47% +$265K ﹤0.01% 4902
2023
Q3 		$1.4M Buy
49,314
+9,719
+25% +$389K ﹤0.01% 3909
2023
Q2 		$1.76M Sell
39,595
-19,766
-33% -$808K ﹤0.01% 3600
2023
Q1 		$2.67M Buy
59,361
+45,886
+341% +$2.02M ﹤0.01% 3155
2022
Q4 		$513K Sell
13,475
-2,203
-14% -$98.9K ﹤0.01% 4730
2022
Q3 		$667K Buy
15,678
+11,562
+281% +$629K ﹤0.01% 4706
2022
Q2 		$227K Sell
4,116
-30,919
-88% -$1.81M ﹤0.01% 5567
2022
Q1 		$2.37M Sell
35,035
-17,627
-33% -$1.12M ﹤0.01% 3711
2021
Q4 		$4.2M Sell
52,662
-134,928
-72% -$12.7M ﹤0.01% 3088
2021
Q3 		$16.9M Buy
+187,590
New +$13.8M 0.02% 1477

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return