Millennium Management’s Canon, Inc. CAJ Stock Holding History

Millennium Management’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-801,531	Closed	-$17.4M	–	7328
2022 Q4	$17.4M	Buy	801,531 +537,692	+204%	+$12M	0.01%	1572
2022 Q3	$5.75M	Buy	263,839 +248,637	+1,636%	+$5.86M	﹤0.01%	2765
2022 Q2	$345K	Buy	15,202 +3,944	+35%	+$95.2K	﹤0.01%	5252
2022 Q1	$274K	Sell	11,258 -21,388	-66%	-$513K	﹤0.01%	5620
2021 Q4	$798K	Sell	32,646 -108,305	-77%	-$2.55M	﹤0.01%	4623
2021 Q3	$3.44M	Sell	140,951 -90,377	-39%	-$2.15M	﹤0.01%	3309
2021 Q2	$5.24M	Buy	231,328 +198,815	+611%	+$4.68M	﹤0.01%	2693
2021 Q1	$740K	Buy	32,513 +3,994	+14%	+$86.8K	﹤0.01%	4487
2020 Q4	$554K	Buy	+28,519	New	+$515K	﹤0.01%	4117
2019 Q2	–	Sell	-56,765	Closed	-$1.65M	–	4621
2019 Q1	$1.65M	Buy	+56,765	New	+$1.63M	﹤0.01%	2536
2018 Q4	–	Sell	-43,100	Closed	-$1.36M	–	4320
2018 Q3	$1.36M	Sell	43,100 -2,092	-5%	-$66.3K	﹤0.01%	2690
2018 Q2	$1.48M	Sell	45,192 -463,202	-91%	-$16M	﹤0.01%	2609
2018 Q1	$18.5M	Buy	508,394 +395,005	+348%	+$14.9M	0.02%	920
2017 Q4	$4.24M	Sell	113,389 -35,277	-24%	-$1.32M	0.01%	1821
2017 Q3	$5.1M	Buy	+148,666	New	+$5.12M	0.01%	1658
2017 Q1	–	Sell	-52,591	Closed	-$1.48M	–	3951
2016 Q4	$1.48M	Buy	+52,591	New	+$1.51M	﹤0.01%	2042
2016 Q2	–	Sell	-83,490	Closed	-$2.49M	–	3711
2016 Q1	$2.49M	Buy	+83,490	New	+$2.4M	0.01%	1660
2015 Q4	–	Sell	-37,565	Closed	-$1.09M	–	3866
2015 Q3	$1.09M	Buy	+37,565	New	+$1.17M	﹤0.01%	2240
2015 Q1	–	Sell	-118,757	Closed	-$3.76M	–	4246
2014 Q4	$3.76M	Sell	118,757 -47,713	-29%	-$1.51M	0.01%	1580
2014 Q3	$5.42M	Buy	+166,470	New	+$5.5M	0.01%	1247
2014 Q2	–	Sell	-38,298	Closed	-$1.19M	–	4012
2014 Q1	$1.19M	Sell	38,298 -47,965	-56%	-$1.46M	﹤0.01%	2127
2013 Q4	$2.76M	Buy	+86,263	New	+$2.76M	0.01%	1590
2013 Q3	–	Sell	-78,204	Closed	-$2.57M	–	3649
2013 Q2	$2.57M	Buy	+78,204	New	+$2.76M	0.01%	1440

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Millennium Management's CAJ Position: Q1 2023 in Review

Millennium Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 801,531 shares — an estimated $17.4M sold.

Millennium Management first reported a position in CAJ in Q2 2013 and held it in 23 quarters. The position peaked at $18.5M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Millennium Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 801,531 Canon, Inc. shares in Q1 2023, an estimated $17.4M.
Millennium Management first reported a position in Canon, Inc. in Q2 2013 and held it in 23 quarters.
Millennium Management's Canon, Inc. position peaked at $18.5M in Q1 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.