Millennium Management
MLCI

Millennium Management’s Mount Logan Capital Inc MLCI Stock Holding History

Millennium Management’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-103,256
Closed -$852K – 6576
2025
Q4 		$852K Buy
+103,256
New +$804K ﹤0.01% 4591

Other funds holding MLCI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Millennium Management's MLCI Position: Q1 2026 in Review

Millennium Management sold out of Mount Logan Capital Inc (MLCI) in Q1 2026, closing a stake of 103,256 shares — an estimated $852K sold.

Millennium Management first reported a position in MLCI in Q4 2025 and held it in 1 quarter. The position peaked at $852K in Q4 2025. 32 funds tracked by Wall St. Rank hold MLCI as of Q1 2026.

  • Millennium Management reported no remaining Mount Logan Capital Inc position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 103,256 Mount Logan Capital Inc shares in Q1 2026, an estimated $852K.
  • Millennium Management first reported a position in Mount Logan Capital Inc in Q4 2025 and held it in 1 quarter.
  • Millennium Management's Mount Logan Capital Inc position peaked at $852K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q1 2026.

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