Millennium Management
AIIO

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
-4,162
Closed -$218K – 6317
2025
Q3 		$218K Buy
+4,162
New +$126K ﹤0.01% 5505
2025
Q1 		– Sell
-923
Closed -$13K – 6243
2024
Q4 		$13K Buy
923
+51
+6% +$1K ﹤0.01% 5767
2024
Q3 		$12.6K Sell
872
-58
-6% -$1.12K ﹤0.01% 5845
2024
Q2 		$23.8K Buy
930
+190
+26% +$17.1K ﹤0.01% 5515
2024
Q1 		$93.5K Sell
740
-1,524
-67% -$184K ﹤0.01% 5591
2023
Q4 		$352K Sell
2,264
-6,357
-74% -$1.05M ﹤0.01% 4867
2023
Q3 		$1.3M Sell
8,621
-2,303
-21% -$448K ﹤0.01% 3972
2023
Q2 		$2.33M Sell
10,924
-633
-5% -$137K ﹤0.01% 3344
2023
Q1 		$2.85M Buy
11,557
+10,624
+1,139% +$2.31M ﹤0.01% 3093
2022
Q4 		$200K Buy
+933
New +$180K ﹤0.01% 5338

Other funds holding AIIO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 4,162 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. 13 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 4,162 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.
  • 13 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.