Millennium Management
LION icon

Millennium Management’s Lionsgate Studios LION Stock Holding History

Millennium Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.12M Sell
638,078
-516,469
-45% -$4.77M ﹤0.01% 2714
2025
Q4 		$10.5M Sell
1,154,547
-476,130
-29% -$3.39M ﹤0.01% 2210
2025
Q3 		$11.3M Buy
1,630,677
+613,018
+60% +$3.94M ﹤0.01% 2284
2025
Q2 		$5.91M Sell
1,017,659
-973,856
-49% -$6.52M ﹤0.01% 2808
2025
Q1 		$14.9M Buy
1,991,515
+837,774
+73% +$6.55M 0.01% 1802
2024
Q4 		$8.77M Sell
1,153,741
-416,001
-27% -$2.89M ﹤0.01% 2314
2024
Q3 		$11.2M Sell
1,569,742
-1,023,200
-39% -$7.58M 0.01% 2087
2024
Q2 		$20.9M Buy
+2,592,942
New +$21.9M 0.01% 1464

Other funds holding LION

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's LION Position: Q1 2026 in Review

Millennium Management reduced its Lionsgate Studios (LION) stake by 45% in Q1 2026, selling an estimated $4.77M and leaving 638,078 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Millennium Management first reported a position in LION in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.9M in Q2 2024. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Millennium Management held 638,078 shares of Lionsgate Studios worth $6.12M as of Q1 2026.
  • Millennium Management sold 516,469 Lionsgate Studios shares in Q1 2026, an estimated $4.77M.
  • Lionsgate Studios made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2714 holding.
  • Millennium Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
  • Millennium Management's Lionsgate Studios position peaked at $20.9M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.