Millennium Management
CGC

Millennium Management’s Canopy Growth CGC Stock Holding History

Millennium Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$823K Buy
867,559
+163,203
+23% +$180K ﹤0.01% 4515
2025
Q4 		$802K Sell
704,356
-2,433,340
-78% -$3.13M ﹤0.01% 4637
2025
Q3 		$4.58M Buy
3,137,696
+2,080,994
+197% +$2.7M ﹤0.01% 3236
2025
Q2 		$1.29M Sell
1,056,702
-783,006
-43% -$1.04M ﹤0.01% 4234
2025
Q1 		$1.68M Buy
1,839,708
+1,303,699
+243% +$2.29M ﹤0.01% 3947
2024
Q4 		$1.47M Buy
536,009
+175,832
+49% +$698K ﹤0.01% 3878
2024
Q3 		$1.74M Buy
360,177
+238,789
+197% +$1.45M ﹤0.01% 3828
2024
Q2 		$783K Sell
121,388
-195,985
-62% -$1.69M ﹤0.01% 4280
2024
Q1 		$2.74M Buy
317,373
+228,110
+256% +$984K ﹤0.01% 3461
2023
Q4 		$456K Sell
89,263
-58,618
-40% -$349K ﹤0.01% 4701
2023
Q3 		$16.7M Buy
147,881
+96,020
+185% +$587K 0.01% 1582
2023
Q2 		$200K Buy
+51,861
New +$544K ﹤0.01% 5119
2023
Q1 		– Sell
-855,666
Closed -$19.8M – 6415
2022
Q4 		$19.8M Buy
855,666
+546,409
+177% +$16.9M 0.01% 1457
2022
Q3 		$8.44M Sell
309,257
-6,002
-2% -$185K 0.01% 2360
2022
Q2 		$8.98M Buy
+315,259
New +$16.4M 0.01% 2169
2022
Q1 		– Sell
-1,899
Closed -$145K – 6951
2021
Q4 		$166K Sell
1,899
-13,440
-88% -$1.6M ﹤0.01% 6026
2021
Q3 		$2.13M Buy
15,339
+13,080
+579% +$2.34M ﹤0.01% 3835
2021
Q2 		$546K Sell
2,259
-10,224
-82% -$2.62M ﹤0.01% 5234
2021
Q1 		$4M Buy
12,483
+736
+6% +$260K ﹤0.01% 2824
2020
Q4 		$2.89M Buy
+11,747
New +$2.68M ﹤0.01% 2927
2020
Q3 		– Sell
-3,720
Closed -$601K – 4480
2020
Q2 		$601K Sell
3,720
-4,624
-55% -$748K ﹤0.01% 3288
2020
Q1 		$1.2M Sell
8,344
-10,279
-55% -$1.93M ﹤0.01% 2351
2019
Q4 		$3.93M Buy
18,623
+14,486
+350% +$2.88M ﹤0.01% 2124
2019
Q3 		$948K Buy
+4,137
New +$1.27M ﹤0.01% 2884
2018
Q4 		– Sell
-2,151
Closed -$1.05M – 3784
2018
Q3 		$1.05M Buy
+2,151
New +$795K ﹤0.01% 2853

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return

Millennium Management's CGC Position: Q1 2026 in Review

Millennium Management increased its Canopy Growth (CGC) stake by 23% in Q1 2026, buying an estimated $180K and bringing the position to 867,559 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #4515.

Millennium Management first reported a position in CGC in Q3 2018 and has held it in 25 quarters since. The position peaked at $19.8M in Q4 2022. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Millennium Management held 867,559 shares of Canopy Growth worth $823K as of Q1 2026.
  • Millennium Management bought 163,203 Canopy Growth shares in Q1 2026, an estimated $180K.
  • Canopy Growth made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4515 holding.
  • Millennium Management first reported a position in Canopy Growth in Q3 2018 and has held it in 25 quarters since.
  • Millennium Management's Canopy Growth position peaked at $19.8M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

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