Millennium Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85M | Sell |
183,166
-2,281
| -1% | -$1.17M | 0.04% | 528 |
|
|
2025
Q4 | $90M | Buy |
185,447
+136,025
| +275% | +$68.1M | 0.04% | 474 |
|
|
2025
Q3 | $26.2M | Buy |
49,422
+21,443
| +77% | +$12.5M | 0.01% | 1375 |
|
|
2025
Q2 | $16M | Sell |
27,979
-91,639
| -77% | -$51.2M | 0.01% | 1804 |
|
|
2025
Q1 | $67.1M | Sell |
119,618
-3,619
| -3% | -$2.19M | 0.04% | 571 |
|
|
2024
Q4 | $75.1M | Sell |
123,237
-70,717
| -36% | -$44.2M | 0.04% | 538 |
|
|
2024
Q3 | $117M | Sell |
193,954
-56,535
| -23% | -$32.2M | 0.06% | 337 |
|
|
2024
Q2 | $134M | Buy |
250,489
+34,002
| +16% | +$16.7M | 0.06% | 312 |
|
|
2024
Q1 | $106M | Buy |
216,487
+92,048
| +74% | +$41.9M | 0.05% | 426 |
|
|
2023
Q4 | $55.7M | Sell |
124,439
-94,587
| -43% | -$37.7M | 0.02% | 731 |
|
|
2023
Q3 | $82M | Buy |
219,026
+208,225
| +1,928% | +$75.1M | 0.04% | 451 |
|
|
2023
Q2 | $3.52M | Sell |
10,801
-19,410
| -64% | -$5.49M | ﹤0.01% | 2978 |
|
|
2023
Q1 | $7.59M | Sell |
30,211
-406,173
| -93% | -$103M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $104M | Buy |
436,384
+186,221
| +74% | +$45.6M | 0.06% | 359 |
|
|
2022
Q3 | $55.7M | Buy |
250,163
+129,912
| +108% | +$30.9M | 0.03% | 620 |
|
|
2022
Q2 | $24.8M | Buy |
120,251
+84,628
| +238% | +$18.5M | 0.02% | 1106 |
|
|
2022
Q1 | $9.19M | Sell |
35,623
-121,548
| -77% | -$33.4M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $51M | Buy |
157,171
+51,781
| +49% | +$16.2M | 0.03% | 706 |
|
|
2021
Q3 | $31M | Buy |
105,390
+79,189
| +302% | +$25.9M | 0.02% | 957 |
|
|
2021
Q2 | $9.19M | Buy |
26,201
+22,836
| +679% | +$7.7M | 0.01% | 2020 |
|
|
2021
Q1 | $1.05M | Sell |
3,365
-77,755
| -96% | -$22.5M | ﹤0.01% | 4175 |
|
|
2020
Q4 | $22.2M | Buy |
81,120
+25,357
| +45% | +$7.21M | 0.02% | 989 |
|
|
2020
Q3 | $15.2K | Buy |
55,763
+19,853
| +55% | +$5.3M | 0.02% | 957 |
|
|
2020
Q2 | $8.37M | Buy |
35,910
+32,707
| +1,021% | +$6.6M | 0.01% | 1340 |
|
|
2020
Q1 | $582K | Sell |
3,203
-11,334
| -78% | -$2.62M | ﹤0.01% | 2794 |
|
|
2019
Q4 | $3.55M | Sell |
14,537
-56,169
| -79% | -$13.9M | ﹤0.01% | 2198 |
|
|
2019
Q3 | $17.2M | Buy |
70,706
+66,725
| +1,676% | +$17.2M | 0.03% | 882 |
|
|
2019
Q2 | $1.09M | Buy |
3,981
+1,680
| +73% | +$458K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $608K | Sell |
2,301
-195,803
| -99% | -$46.8M | ﹤0.01% | 3147 |
|
|
2018
Q4 | $43.4M | Sell |
198,104
-23,129
| -10% | -$4.88M | 0.07% | 391 |
|
|
2018
Q3 | $48.3M | Sell |
221,233
-47,831
| -18% | -$10.4M | 0.06% | 432 |
|
|
2018
Q2 | $53.9M | Buy |
269,064
+243,900
| +969% | +$49.4M | 0.07% | 373 |
|
|
2018
Q1 | $5.14M | Buy |
25,164
+8,154
| +48% | +$1.7M | 0.01% | 1794 |
|
|
2017
Q4 | $3.54M | Buy |
17,010
+15,395
| +953% | +$3M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $289K | Buy |
+1,615
| New | +$278K | ﹤0.01% | 3077 |
|
|
2017
Q2 | – | Sell |
-181,307
| Closed | -$30.3M | – | 3676 |
|
|
2017
Q1 | $30.3M | Sell |
181,307
-6,575
| -3% | -$1.06M | 0.06% | 494 |
|
|
2016
Q4 | $28.8M | Buy |
187,882
+183,468
| +4,157% | +$28M | 0.06% | 454 |
|
|
2016
Q3 | $693K | Buy |
+4,414
| New | +$686K | ﹤0.01% | 2454 |
|
|
2016
Q1 | – | Sell |
-81,666
| Closed | -$10.2M | – | 3489 |
|
|
2015
Q4 | $10.2M | Buy |
+81,666
| New | +$10.5M | 0.02% | 919 |
|
|
2015
Q2 | – | Sell |
-216,950
| Closed | -$24.2M | – | 3601 |
|
|
2015
Q1 | $24.2M | Sell |
216,950
-183,134
| -46% | -$18.9M | 0.05% | 569 |
|
|
2014
Q4 | $38M | Buy |
400,084
+51,670
| +15% | +$4.59M | 0.08% | 323 |
|
|
2014
Q3 | $26.8M | Buy |
348,414
+139,309
| +67% | +$11.8M | 0.07% | 376 |
|
|
2014
Q2 | $18.7M | Buy |
209,105
+188,288
| +904% | +$16.4M | 0.05% | 502 |
|
|
2014
Q1 | $1.89M | Sell |
20,817
-200,266
| -91% | -$17.8M | 0.01% | 1831 |
|
|
2013
Q4 | $18.8M | Sell |
221,083
-182,325
| -45% | -$14.5M | 0.06% | 385 |
|
|
2013
Q3 | $30.4M | Buy |
403,408
+257,823
| +177% | +$18.2M | 0.1% | 202 |
|
|
2013
Q2 | $9.4M | Buy |
+145,585
| New | +$9.16M | 0.03% | 647 |
|
Other funds holding LII
VCM
VPM
Millennium Management's LII Position: Q1 2026 in Review
Millennium Management reduced its Lennox International (LII) stake by 1.2% in Q1 2026, selling an estimated $1.17M and leaving 183,166 shares worth $85M. The position accounts for 0.04% of the portfolio, ranked #528.
Millennium Management first reported a position in LII in Q2 2013 and has held it in 47 quarters since. The position peaked at $134M in Q2 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Millennium Management held 183,166 shares of Lennox International worth $85M as of Q1 2026.
- Millennium Management sold 2,281 Lennox International shares in Q1 2026, an estimated $1.17M.
- Lennox International made up 0.04% of Millennium Management's portfolio in Q1 2026, its #528 holding.
- Millennium Management first reported a position in Lennox International in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Lennox International position peaked at $134M in Q2 2024.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.