Millennium Management
LNW

Millennium Management’s Light & Wonder LNW Stock Holding History

Millennium Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,700
Closed -$667K – 6140
2025
Q1 		$667K Buy
+7,700
New +$741K ﹤0.01% 4634
2021
Q1 		– Sell
-23,000
Closed -$954K – 6262
2020
Q4 		$954K Buy
+23,000
New +$847K ﹤0.01% 3774

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Millennium Management's LNW Position: Q4 2025 in Review

Millennium Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 186,773 shares — an estimated $15.7M sold.

Millennium Management first reported a position in LNW in Q2 2013 and held it in 41 quarters. The position peaked at $60.8M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Millennium Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 186,773 Light & Wonder shares in Q4 2025, an estimated $15.7M.
  • Millennium Management first reported a position in Light & Wonder in Q2 2013 and held it in 41 quarters.
  • Millennium Management's Light & Wonder position peaked at $60.8M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.