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
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 		$1.37K 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

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management's CAN Position: Q1 2026 in Review

Millennium Management sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 837,032 shares — an estimated $578K sold.

Millennium Management first reported a position in CAN in Q4 2019 and held it in 20 quarters. The position peaked at $18.6M in Q1 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Millennium Management reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 837,032 Canaan Creative shares in Q1 2026, an estimated $578K.
  • Millennium Management first reported a position in Canaan Creative in Q4 2019 and held it in 20 quarters.
  • Millennium Management's Canaan Creative position peaked at $18.6M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.