Millennium Management — LPLA Trade History
Quarter-by-quarter changes in the LPL FINL HLDGS INC position · CUSIP 50212V100
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 206,159 | -684,094 | -76.8% | $58.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 890,253 | 585,543 | +192.2% | $267.8M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 304,710 | -748,458 | -71.1% | $108.8M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 1,053,168 | 965,693 | +1104.0% | $350.4M | 0.15% |
| 2025 Q2 | 2025-08-14 | Reduce | 87,475 | -38,801 | -30.7% | $32.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 126,276 | -773,101 | -86.0% | $41.3M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 899,377 | 60,178 | +7.2% | $293.7M | 0.14% |
| 2024 Q3 | 2024-11-14 | Add | 839,199 | 396,104 | +89.4% | $195.2M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 443,095 | -194,702 | -30.5% | $123.8M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 637,797 | -561,648 | -46.8% | $168.5M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 1,199,445 | 899,989 | +300.5% | $273.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 299,456 | -257,966 | -46.3% | $71.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 557,422 | -930,219 | -62.5% | $121.2M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 1,487,641 | 753,938 | +102.8% | $301.1K | 0.17% |
| 2022 Q4 | 2023-02-14 | Add | 733,703 | 333,987 | +83.6% | $158.6K | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 399,716 | 392,861 | +5731.0% | $87.3M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,855 | -69,146 | -91.0% | $1.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 76,001 | -454,331 | -85.7% | $13.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 530,332 | -235,047 | -30.7% | $84.9M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 765,379 | 35,362 | +4.8% | $120.0M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 730,017 | 257,816 | +54.6% | $98.5M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 472,201 | 348,361 | +281.3% | $67.1M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 123,840 | -183,447 | -59.7% | $12.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 307,287 | -24,929 | -7.5% | $23.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 332,216 | 213,644 | +180.2% | $26.0M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 118,572 | -98,095 | -45.3% | $6.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 216,667 | -46,408 | -17.6% | $20.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 263,075 | 165,640 | +170.0% | $21.5M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 97,435 | -229,046 | -70.2% | $7.9M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 326,481 | -6,909 | -2.1% | $22.7M | 0.03% |
| 2018 Q4 | 2019-02-15 | Reduce | 333,390 | -75,499 | -18.5% | $20.4M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 408,889 | 114,083 | +38.7% | $26.4M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 294,806 | -57,201 | -16.2% | $19.3M | 0.03% |
| 2018 Q1 | 2018-05-15 | Add | 352,007 | 313,822 | +821.8% | $21.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 38,185 | -287,219 | -88.3% | $2.2M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 325,404 | -1,357,392 | -80.7% | $16.8M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 1,682,796 | 29,635 | +1.8% | $71.5M | 0.13% |
| 2017 Q1 | 2017-05-15 | Add | 1,653,161 | 557,989 | +50.9% | $65.8M | 0.12% |
| 2016 Q4 | 2017-02-14 | New | 1,095,172 | 1,095,172 | — | $38.6M | 0.08% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.