Millennium Management
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Millennium Management’s Lufax Holding LU Stock Holding History

Millennium Management’s Portfolio LU Stock Details LU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-325,000
Closed -$1.86M – 6365
2023
Q2 		$1.86M Hold
325,000
– – ﹤0.01% 3543
2023
Q1 		$2.65M Sell
325,000
-337,500
-51% -$3.24M ﹤0.01% 3161
2022
Q4 		$5.14M Buy
+662,500
New +$5.05M ﹤0.01% 2785

Other funds holding LU

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's LU Position: Q1 2026 in Review

Millennium Management reduced its Lufax Holding (LU) stake by 63% in Q1 2026, selling an estimated $414K and leaving 95,430 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #5219.

Millennium Management first reported a position in LU in Q4 2020 and has held it in 18 quarters since. The position peaked at $19.7M in Q4 2021. 75 funds tracked by Wall St. Rank hold LU as of Q1 2026.

  • Millennium Management held 95,430 shares of Lufax Holding worth $178K as of Q1 2026.
  • Millennium Management sold 164,042 Lufax Holding shares in Q1 2026, an estimated $414K.
  • Lufax Holding made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5219 holding.
  • Millennium Management first reported a position in Lufax Holding in Q4 2020 and has held it in 18 quarters since.
  • Millennium Management's Lufax Holding position peaked at $19.7M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Lufax Holding as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.