Millennium Management’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.1M	Buy	2,268,510 +1,133,165	+100%	+$31.3M	0.05%	711
2025 Q4	$30.2M	Sell	1,135,345 -226,449	-17%	-$5.89M	0.02%	1184
2025 Q3	$37.6M	Buy	1,361,794 +811,259	+147%	+$23.1M	0.03%	1077
2025 Q2	$16.7M	Sell	550,535 -1,488,246	-73%	-$44.1M	0.02%	1765
2025 Q1	$61.6M	Buy	2,038,781 +808,715	+66%	+$23.8M	0.06%	622
2024 Q4	$27.2M	Buy	1,230,066 +418,231	+52%	+$10M	0.02%	1265
2024 Q3	$19.8M	Sell	811,835 -264,551	-25%	-$5.95M	0.02%	1555
2024 Q2	$20.3M	Buy	1,076,386 +430,779	+67%	+$6.81M	0.02%	1490
2024 Q1	$10M	Buy	645,607 +459,998	+248%	+$6.39M	0.01%	2193
2023 Q4	$2.8M	Sell	185,609 -288,312	-61%	-$4.14M	﹤0.01%	3316
2023 Q3	$7.21M	Sell	473,921 -85,953	-15%	-$1.52M	0.01%	2365
2023 Q2	$11M	Sell	559,874 -606,692	-52%	-$11.6M	0.01%	1924
2023 Q1	$18.6M	Buy	1,166,566 +1,101,985	+1,706%	+$18.9M	0.02%	1380
2022 Q4	$772K	Buy	+64,581	New	+$737K	﹤0.01%	4403
2022 Q2	–	Sell	-424,662	Closed	-$6.17M	–	7322
2022 Q1	$6.17M	Buy	+424,662	New	+$6.45M	0.01%	2698