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 Q2	$471K	Sell	492,571 -374,988	-43%	-$398K	﹤0.01%	4821
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Millennium Management's CGC Position: Q2 2026 in Review

Millennium Management reduced its Canopy Growth (CGC) stake by 43% in Q2 2026, selling an estimated $398K and leaving 492,571 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

Millennium Management first reported a position in CGC in Q3 2018 and has held it in 26 quarters since. The position peaked at $19.8M in Q4 2022. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Millennium Management held 492,571 shares of Canopy Growth worth $471K as of Q2 2026.
Millennium Management sold 374,988 Canopy Growth shares in Q2 2026, an estimated $398K.
Canopy Growth made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4821 holding.
Millennium Management first reported a position in Canopy Growth in Q3 2018 and has held it in 26 quarters since.
Millennium Management's Canopy Growth position peaked at $19.8M in Q4 2022.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

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