Millennium Management
CAN

Millennium Management’s Canaan Creative CAN Stock Holding History

Millennium Management’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$190K Buy
+662,129
New +$288K ﹤0.01% 5339
2026
Q1 		– Sell
-837,032
Closed -$578K – 5762
2025
Q4 		$578K Sell
837,032
-459,051
-35% -$526K ﹤0.01% 4852
2025
Q3 		$1.14M Buy
+1,296,083
New +$984K ﹤0.01% 4523
2025
Q2 		– Sell
-3,613,622
Closed -$3.17M – 5892
2025
Q1 		$3.17M Buy
3,613,622
+805,077
+29% +$1.28M ﹤0.01% 3332
2024
Q4 		$5.76M Buy
2,808,545
+1,637,019
+140% +$2.77M ﹤0.01% 2693
2024
Q3 		$1.18M Buy
1,171,526
+502,765
+75% +$500K ﹤0.01% 4132
2024
Q2 		$669K Sell
668,761
-2,859,889
-81% -$3.01M ﹤0.01% 4404
2024
Q1 		$5.36M Buy
3,528,650
+2,651,362
+302% +$4.5M ﹤0.01% 2798
2023
Q4 		$2.03M Buy
+877,288
New +$1.64M ﹤0.01% 3592
2023
Q2 		– Sell
-42,187
Closed -$114K – 6151
2023
Q1 		$114K Sell
42,187
-2,511
-6% -$7.18K ﹤0.01% 5377
2022
Q4 		$92K Sell
44,698
-53,010
-54% -$147K ﹤0.01% 5610
2022
Q3 		$320K Buy
+97,708
New +$356K ﹤0.01% 5308
2022
Q2 		– Sell
-1,145,075
Closed -$6.22M – 7004
2022
Q1 		$6.22M Buy
1,145,075
+333,201
+41% +$1.66M ﹤0.01% 2693
2021
Q4 		$4.18M Buy
+811,874
New +$6.11M ﹤0.01% 3090
2021
Q3 		– Sell
-1,155,590
Closed -$8.98M – 6804
2021
Q2 		$9.42M Buy
1,155,590
+257,284
+29% +$2.92M 0.01% 1989
2021
Q1 		$18.6M Buy
898,306
+483,484
+117% +$7.2M 0.01% 1155
2020
Q4 		$2.46M Sell
414,822
-319,338
-43% -$999K ﹤0.01% 3073
2020
Q3 		$1.37M Buy
734,160
+701,676
+2,160% +$1.46M ﹤0.01% 2890
2020
Q2 		$62K Buy
32,484
+18,920
+139% +$66.4K ﹤0.01% 4032
2020
Q1 		$41K Sell
13,564
-366,013
-96% -$1.8M ﹤0.01% 3683
2019
Q4 		$2.31M Buy
+379,577
New +$2.54M ﹤0.01% 2522

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Millennium Management's CAN Position: Q2 2026 in Review

Millennium Management opened a new position in Canaan Creative (CAN) in Q2 2026: 662,129 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #5339 among its holdings. This is a return to the name: Millennium Management previously reported a position in CAN as recently as Q4 2025.

Millennium Management first reported a position in CAN in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.6M in Q1 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Millennium Management held 662,129 shares of Canaan Creative worth $190K as of Q2 2026.
  • Canaan Creative was a new Millennium Management position in Q2 2026.
  • Canaan Creative made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5339 holding.
  • Millennium Management first reported a position in Canaan Creative in Q4 2019 and has held it in 21 quarters since.
  • Millennium Management's Canaan Creative position peaked at $18.6M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.