Millennium Management
LOGC

Millennium Management’s ContextLogic LOGC Stock Holding History

Millennium Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-430,922
Closed -$3.01M – 6426
2025
Q1 		$3.01M Buy
430,922
+268,338
+165% +$2M ﹤0.01% 3392
2024
Q4 		$1.14M Buy
162,584
+1,056
+0.7% +$7.02K ﹤0.01% 4090
2024
Q3 		$880K Sell
161,528
-144,483
-47% -$797K ﹤0.01% 4381
2024
Q2 		$1.75M Buy
+306,011
New +$1.68M ﹤0.01% 3649
2023
Q4 		– Sell
-10,259
Closed -$45.2K – 6627
2023
Q3 		$45.2K Buy
+10,259
New +$63.9K ﹤0.01% 5499
2023
Q2 		– Sell
-3,650
Closed -$49K – 6785
2023
Q1 		$49K Sell
3,650
-1,446
-28% -$24.6K ﹤0.01% 5637
2022
Q4 		$75K Buy
+5,096
New +$105K ﹤0.01% 5667
2022
Q3 		– Sell
-689
Closed -$33K – 7575
2022
Q2 		$33K Sell
689
-79,417
-99% -$4.3M ﹤0.01% 6327
2022
Q1 		$5.41M Buy
80,106
+60,440
+307% +$4.26M ﹤0.01% 2843
2021
Q4 		$1.83M Buy
19,666
+15,732
+400% +$2.09M ﹤0.01% 3858
2021
Q3 		$644K Sell
3,934
-21,658
-85% -$5.39M ﹤0.01% 5110
2021
Q2 		$10.1M Buy
25,592
+15,722
+159% +$5.57M 0.01% 1889
2021
Q1 		$4.68M Sell
9,870
-8,483
-46% -$5.62M ﹤0.01% 2639
2020
Q4 		$10M Buy
+18,353
New +$11.3M 0.01% 1729

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Millennium Management's LOGC Position: Q2 2025 in Review

Millennium Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 430,922 shares — an estimated $3.01M sold.

Millennium Management first reported a position in LOGC in Q4 2020 and held it in 14 quarters. The position peaked at $10.1M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Millennium Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 430,922 ContextLogic shares in Q2 2025, an estimated $3.01M.
  • Millennium Management first reported a position in ContextLogic in Q4 2020 and held it in 14 quarters.
  • Millennium Management's ContextLogic position peaked at $10.1M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.