Millennium Management
LITS

Millennium Management’s Lite Strategy Inc LITS Stock Holding History

Millennium Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,500
Closed -$269K – 3627
2015
Q1 		$269K Buy
+7,500
New +$671K ﹤0.01% 3106

Other funds holding LITS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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

Millennium Management's LITS Position: Q2 2023 in Review

Millennium Management sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 6,738 shares — an estimated $31K sold.

Millennium Management first reported a position in LITS in Q2 2013 and held it in 30 quarters. The position peaked at $6.79M in Q3 2018. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.

  • Millennium Management reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 6,738 Lite Strategy Inc shares in Q2 2023, an estimated $31K.
  • Millennium Management first reported a position in Lite Strategy Inc in Q2 2013 and held it in 30 quarters.
  • Millennium Management's Lite Strategy Inc position peaked at $6.79M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.