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
2021 Q3	–	Sell	-13,333	Closed	-$5.27M	–	7338
2021 Q2	$5.27M	Buy	+13,333	New	+$4.73M	﹤0.01%	2689

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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.