Millennium Management
AIIO icon

Millennium Management’s Robo.ai Inc AIIO Stock Holding History

Millennium Management’s Portfolio AIIO Stock Details AIIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-166
Closed -$218K – 6317
2025
Q3 		$218K Buy
+166
New +$126K ﹤0.01% 5505
2025
Q1 		– Sell
-37
Closed -$13K – 6243
2024
Q4 		$13K Buy
37
+2
+6% +$985 ﹤0.01% 5767
2024
Q3 		$12.6K Sell
35
-2
-5% -$965 ﹤0.01% 5845
2024
Q2 		$23.8K Buy
37
+7
+23% +$15.8K ﹤0.01% 5515
2024
Q1 		$93.5K Sell
30
-61
-67% -$184K ﹤0.01% 5591
2023
Q4 		$352K Sell
91
-254
-74% -$1.05M ﹤0.01% 4867
2023
Q3 		$1.3M Sell
345
-92
-21% -$447K ﹤0.01% 3972
2023
Q2 		$2.33M Sell
437
-25
-5% -$135K ﹤0.01% 3344
2023
Q1 		$2.85M Buy
462
+425
+1,149% +$2.31M ﹤0.01% 3093
2022
Q4 		$200K Buy
+37
New +$178K ﹤0.01% 5338

Other funds holding AIIO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cornerstone Financial Management
Cornerstone Financial Management Burlington, Massachusetts $125M AUM
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Millennium Management's AIIO Position: Q4 2025 in Review

Millennium Management sold out of Robo.ai Inc (AIIO) in Q4 2025, closing a stake of 166 shares — an estimated $218K sold.

Millennium Management first reported a position in AIIO in Q4 2022 and held it in 10 quarters. The position peaked at $2.85M in Q1 2023. 12 funds tracked by Wall St. Rank hold AIIO as of Q4 2025.

  • Millennium Management reported no remaining Robo.ai Inc position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 166 Robo.ai Inc shares in Q4 2025, an estimated $218K.
  • Millennium Management first reported a position in Robo.ai Inc in Q4 2022 and held it in 10 quarters.
  • Millennium Management's Robo.ai Inc position peaked at $2.85M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Robo.ai Inc as of Q4 2025.

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