Millennium Management
LZM icon

Millennium Management’s Lifezone Metals LZM Stock Holding History

Millennium Management’s Portfolio LZM Stock Details LZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,044
Closed -$82.4K – 6278
2025
Q3 		$82.4K Sell
15,044
-4,631
-24% -$21.3K ﹤0.01% 5748
2025
Q2 		$81.1K Buy
+19,675
New +$73.3K ﹤0.01% 5537
2025
Q1 		– Sell
-144,096
Closed -$1M – 6181
2024
Q4 		$1M Sell
144,096
-275,806
-66% -$1.85M ﹤0.01% 4202
2024
Q3 		$2.94M Buy
419,902
+64,519
+18% +$452K ﹤0.01% 3341
2024
Q2 		$2.73M Sell
355,383
-53,072
-13% -$414K ﹤0.01% 3256
2024
Q1 		$3.13M Sell
408,455
-10,058
-2% -$65.8K ﹤0.01% 3325
2023
Q4 		$3.78M Buy
418,513
+2,345
+0.6% +$22.6K ﹤0.01% 3033
2023
Q3 		$5.11M Buy
+416,168
New +$5.26M ﹤0.01% 2662

Other funds holding LZM

CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management's LZM Position: Q4 2025 in Review

Millennium Management sold out of Lifezone Metals (LZM) in Q4 2025, closing a stake of 15,044 shares — an estimated $82.4K sold.

Millennium Management first reported a position in LZM in Q3 2023 and held it in 8 quarters. The position peaked at $5.11M in Q3 2023. 73 funds tracked by Wall St. Rank hold LZM as of Q4 2025.

  • Millennium Management reported no remaining Lifezone Metals position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 15,044 Lifezone Metals shares in Q4 2025, an estimated $82.4K.
  • Millennium Management first reported a position in Lifezone Metals in Q3 2023 and held it in 8 quarters.
  • Millennium Management's Lifezone Metals position peaked at $5.11M in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Lifezone Metals as of Q4 2025.

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