Millennium Management
CION icon

Millennium Management’s CION Investment CION Stock Holding History

Millennium Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Sell
49,474
-1,900
-4% -$16K ﹤0.01% 4956
2025
Q4 		$497K Buy
51,374
+36,678
+250% +$354K ﹤0.01% 4946
2025
Q3 		$139K Sell
14,696
-51,558
-78% -$521K ﹤0.01% 5638
2025
Q2 		$634K Buy
66,254
+38,905
+142% +$370K ﹤0.01% 4733
2025
Q1 		$283K Buy
+27,349
New +$317K ﹤0.01% 5129
2024
Q4 		– Sell
-180,892
Closed -$2.15M – 6008
2024
Q3 		$2.15M Sell
180,892
-40,990
-18% -$495K ﹤0.01% 3639
2024
Q2 		$2.69M Sell
221,882
-296,423
-57% -$3.5M ﹤0.01% 3272
2024
Q1 		$5.7M Sell
518,305
-197,656
-28% -$2.18M ﹤0.01% 2738
2023
Q4 		$8.1M Buy
715,961
+535,313
+296% +$5.69M ﹤0.01% 2367
2023
Q3 		$1.91M Buy
180,648
+164,232
+1,000% +$1.78M ﹤0.01% 3591
2023
Q2 		$170K Sell
16,416
-27,309
-62% -$269K ﹤0.01% 5180
2023
Q1 		$432K Sell
43,725
-370,484
-89% -$3.88M ﹤0.01% 4689
2022
Q4 		$4.04M Sell
414,209
-309,037
-43% -$3M ﹤0.01% 2995
2022
Q3 		$6.15M Sell
723,246
-13,991
-2% -$131K ﹤0.01% 2693
2022
Q2 		$6.41M Buy
737,237
+407,899
+124% +$4.38M ﹤0.01% 2537
2022
Q1 		$4.87M Buy
+329,338
New +$4.26M ﹤0.01% 2968

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return