Millennium Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
85,525
+45,663
| +115% | +$4.4M | ﹤0.01% | 1763 |
|
|
2025
Q1 | $3.45M | Sell |
39,862
-88,424
| -69% | -$7.66M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $11.1M | Sell |
128,286
-149,734
| -54% | -$12.9M | 0.01% | 1500 |
|
|
2024
Q3 | $25.2M | Sell |
278,020
-301,320
| -52% | -$27.3M | 0.01% | 946 |
|
|
2024
Q2 | $60.8M | Buy |
579,340
+493,295
| +573% | +$51.7M | 0.03% | 464 |
|
|
2024
Q1 | $8.78M | Buy |
86,045
+65,192
| +313% | +$6.66M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.71M | Sell |
20,853
-328,391
| -94% | -$27M | ﹤0.01% | 2536 |
|
|
2023
Q3 | $24.9M | Sell |
349,244
-122,377
| -26% | -$8.73M | 0.01% | 833 |
|
|
2023
Q2 | $32.4M | Buy |
471,621
+461,573
| +4,594% | +$31.7M | 0.02% | 723 |
|
|
2023
Q1 | $603K | Buy |
10,048
+5,819
| +138% | +$349K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $248K | Sell |
4,229
-30,881
| -88% | -$1.81M | ﹤0.01% | 3997 |
|
|
2022
Q3 | $1.51M | Buy |
+35,110
| New | +$1.51M | ﹤0.01% | 3070 |
|
|
2022
Q2 | – | Sell |
-76,320
| Closed | -$4.48M | – | 5346 |
|
|
2022
Q1 | $4.48M | Sell |
76,320
-137,767
| -64% | -$8.09M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $14.3M | Buy |
+214,087
| New | +$14.3M | 0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-106,794
| Closed | -$4.11M | – | 5197 |
|
|
2021
Q1 | $4.11M | Buy |
106,794
+5,935
| +6% | +$229K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $4.19M | Sell |
100,859
-34,862
| -26% | -$1.45M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $4.74K | Sell |
135,721
-1,446,952
| -91% | -$50.5K | 0.01% | 1467 |
|
|
2020
Q2 | $24.5M | Buy |
1,582,673
+1,556,562
| +5,961% | +$24.1M | 0.03% | 465 |
|
|
2020
Q1 | $253K | Sell |
26,111
-19,328
| -43% | -$187K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $1.22M | Sell |
45,439
-727,330
| -94% | -$19.5M | ﹤0.01% | 2362 |
|
|
2019
Q3 | $15.7M | Sell |
772,769
-182,478
| -19% | -$3.71M | 0.02% | 760 |
|
|
2019
Q2 | $18.9M | Buy |
955,247
+440,696
| +86% | +$8.73M | 0.03% | 705 |
|
|
2019
Q1 | $10.5M | Buy |
+514,551
| New | +$10.5M | 0.02% | 1039 |
|
|
2018
Q2 | – | Sell |
-62,354
| Closed | -$2.59M | – | 3594 |
|
|
2018
Q1 | $2.59M | Sell |
62,354
-11,289
| -15% | -$470K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $3.78M | Buy |
73,643
+18,823
| +34% | +$966K | 0.01% | 1770 |
|
|
2017
Q3 | $2.51M | Sell |
54,820
-51,541
| -48% | -$2.36M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $2.78M | Sell |
106,361
-111,521
| -51% | -$2.91M | 0.01% | 1709 |
|
|
2017
Q1 | $5.15M | Buy |
+217,882
| New | +$5.15M | 0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-49,513
| Closed | -$558K | – | 3283 |
|
|
2016
Q3 | $558K | Buy |
49,513
+23,613
| +91% | +$266K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $238K | Sell |
25,900
-352,864
| -93% | -$3.24M | ﹤0.01% | 2603 |
|
|
2016
Q1 | $3.57M | Buy |
378,764
+345,377
| +1,034% | +$3.26M | 0.01% | 1333 |
|
|
2015
Q4 | $299K | Sell |
33,387
-27,547
| -45% | -$247K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $637K | Buy |
+60,934
| New | +$637K | ﹤0.01% | 2338 |
|
|
2015
Q2 | – | Sell |
-32,241
| Closed | -$338K | – | 3259 |
|
|
2015
Q1 | $338K | Buy |
+32,241
| New | +$338K | ﹤0.01% | 2634 |
|
|
2014
Q4 | – | Sell |
-20,879
| Closed | -$225K | – | 3318 |
|
|
2014
Q3 | $225K | Sell |
20,879
-417,706
| -95% | -$4.5M | ﹤0.01% | 2636 |
|
|
2014
Q2 | $4.88M | Buy |
438,585
+364,251
| +490% | +$4.05M | 0.01% | 1102 |
|
|
2014
Q1 | $1.02M | Buy |
74,334
+16,639
| +29% | +$229K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $977K | Sell |
57,695
-57,821
| -50% | -$979K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $1.87M | Buy |
115,516
+69,710
| +152% | +$1.13M | 0.01% | 1378 |
|
|
2013
Q2 | $515K | Buy |
+45,806
| New | +$515K | ﹤0.01% | 1918 |
|