Millennium Management’s Cronos Group CRON Stock Holding History

Millennium Management’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	+96,262	New	+$258K	﹤0.01%	5171
2026 Q1	–	Sell	-64,469	Closed	-$169K	–	5820
2025 Q4	$169K	Sell	64,469 -991,976	-94%	-$2.57M	﹤0.01%	5515
2025 Q3	$2.93M	Buy	1,056,445 +379,250	+56%	+$892K	﹤0.01%	3685
2025 Q2	$1.3M	Sell	677,195 -926,046	-58%	-$1.75M	﹤0.01%	4228
2025 Q1	$2.9M	Buy	1,603,241 +762,867	+91%	+$1.47M	﹤0.01%	3433
2024 Q4	$1.7M	Buy	840,374 +161,163	+24%	+$336K	﹤0.01%	3773
2024 Q3	$1.49M	Buy	679,211 +495,665	+270%	+$1.13M	﹤0.01%	3961
2024 Q2	$428K	Sell	183,546 -590,484	-76%	-$1.52M	﹤0.01%	4684
2024 Q1	$2.02M	Sell	774,030 -484,027	-38%	-$1.04M	﹤0.01%	3730
2023 Q4	$2.63M	Buy	1,258,057 +263,416	+26%	+$512K	﹤0.01%	3384
2023 Q3	$1.99M	Buy	994,641 +551,423	+124%	+$1.08M	﹤0.01%	3549
2023 Q2	$873K	Sell	443,218 -2,176,996	-83%	-$3.98M	﹤0.01%	4146
2023 Q1	$5.08M	Buy	2,620,214 +804,957	+44%	+$1.81M	﹤0.01%	2596
2022 Q4	$4.61M	Buy	+1,815,257	New	+$5.32M	﹤0.01%	2885
2022 Q3	–	Sell	-777,164	Closed	-$2.19M	–	7124
2022 Q2	$2.19M	Sell	777,164 -471,215	-38%	-$1.47M	﹤0.01%	3615
2022 Q1	$4.86M	Buy	1,248,379 +1,227,829	+5,975%	+$4.47M	﹤0.01%	2971
2021 Q4	$81K	Buy	+20,550	New	+$103K	﹤0.01%	6332
2021 Q3	–	Sell	-189,561	Closed	-$1.63M	–	6845
2021 Q2	$1.63M	Sell	189,561 -969,682	-84%	-$8.02M	﹤0.01%	4191
2021 Q1	$11M	Sell	1,159,243 -980,682	-46%	-$10.4M	0.01%	1670
2020 Q4	$14.9M	Buy	+2,139,925	New	+$14.7M	0.01%	1318
2020 Q3	–	Sell	-19,481	Closed	-$117K	–	4502
2020 Q2	$117K	Buy	+19,481	New	+$119K	﹤0.01%	3955
2019 Q1	–	Sell	-92,706	Closed	-$963K	–	4020
2018 Q4	$963K	Buy	92,706 +42,406	+84%	+$408K	﹤0.01%	2599
2018 Q3	$559K	Buy	+50,300	New	+$427K	﹤0.01%	3186
2018 Q2	–	Sell	-11,873	Closed	-$80K	–	3835
2018 Q1	$80K	Buy	+11,873	New	+$99.9K	﹤0.01%	3497

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Millennium Management's CRON Position: Q2 2026 in Review

Millennium Management opened a new position in Cronos Group (CRON) in Q2 2026: 96,262 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #5171 among its holdings. This is a return to the name: Millennium Management previously reported a position in CRON as recently as Q4 2025.

Millennium Management first reported a position in CRON in Q1 2018 and has held it in 24 quarters since. The position peaked at $14.9M in Q4 2020. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Millennium Management held 96,262 shares of Cronos Group worth $267K as of Q2 2026.
Cronos Group was a new Millennium Management position in Q2 2026.
Cronos Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5171 holding.
Millennium Management first reported a position in Cronos Group in Q1 2018 and has held it in 24 quarters since.
Millennium Management's Cronos Group position peaked at $14.9M in Q4 2020.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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