Millennium Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,028
| Closed | -$57.2K | – | 6169 |
|
|
2025
Q2 | $57.2K | Sell |
13,028
-7,012
| -35% | -$32K | ﹤0.01% | 5595 |
|
|
2025
Q1 | $77.2K | Buy |
+20,040
| New | +$93.9K | ﹤0.01% | 5478 |
|
|
2024
Q2 | – | Sell |
-11,571
| Closed | -$35.6K | – | 6101 |
|
|
2024
Q1 | $35.6K | Buy |
+11,571
| New | +$33.8K | ﹤0.01% | 5739 |
|
|
2022
Q3 | – | Sell |
-18,934
| Closed | -$80K | – | 7206 |
|
|
2022
Q2 | $80K | Sell |
18,934
-60,666
| -76% | -$295K | ﹤0.01% | 6022 |
|
|
2022
Q1 | $392K | Buy |
79,600
+68,137
| +594% | +$464K | ﹤0.01% | 5314 |
|
|
2021
Q4 | $98K | Sell |
11,463
-3,898
| -25% | -$36.3K | ﹤0.01% | 6264 |
|
|
2021
Q3 | $146K | Sell |
15,361
-78,179
| -84% | -$824K | ﹤0.01% | 6258 |
|
|
2021
Q2 | $1.03M | Buy |
93,540
+40,258
| +76% | +$457K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $634K | Buy |
53,282
+122
| +0.2% | +$1.33K | ﹤0.01% | 4625 |
|
|
2020
Q4 | $525K | Buy |
53,160
+33,627
| +172% | +$352K | ﹤0.01% | 4154 |
|
|
2020
Q3 | $192 | Sell |
19,533
-21,099
| -52% | -$218K | ﹤0.01% | 4082 |
|
|
2020
Q2 | $340K | Buy |
+40,632
| New | +$353K | ﹤0.01% | 3608 |
|
|
2019
Q3 | – | Sell |
-37,977
| Closed | -$288K | – | 4296 |
|
|
2019
Q2 | $288K | Buy |
+37,977
| New | +$319K | ﹤0.01% | 3564 |
|
|
2019
Q1 | – | Sell |
-33,315
| Closed | -$345K | – | 4076 |
|
|
2018
Q4 | $345K | Sell |
33,315
-43,638
| -57% | -$575K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $1.19M | Buy |
76,953
+40,066
| +109% | +$719K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $747K | Sell |
36,887
-63,976
| -63% | -$1.13M | ﹤0.01% | 2985 |
|
|
2018
Q1 | $1.56M | Buy |
100,863
+45,207
| +81% | +$594K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $690K | Buy |
55,656
+25,202
| +83% | +$312K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $365K | Buy |
+30,454
| New | +$348K | ﹤0.01% | 2976 |
|
|
2016
Q3 | – | Sell |
-53,806
| Closed | -$416K | – | 3376 |
|
|
2016
Q2 | $416K | Buy |
53,806
+34,852
| +184% | +$249K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $121K | Sell |
18,954
-43
| -0.2% | -$234 | ﹤0.01% | 3057 |
|
|
2015
Q4 | $119K | Sell |
18,997
-25,949
| -58% | -$172K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $276K | Buy |
44,946
+18,016
| +67% | +$115K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $176K | Buy |
+26,930
| New | +$179K | ﹤0.01% | 3077 |
|
|
2014
Q4 | – | Sell |
-16,142
| Closed | -$118K | – | 4033 |
|
|
2014
Q3 | $118K | Sell |
16,142
-34,753
| -68% | -$245K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $391K | Buy |
+50,895
| New | +$370K | ﹤0.01% | 2734 |
|
Other funds holding GAIA
AIC
NCM
SST
PLC
Millennium Management's GAIA Position: Q3 2025 in Review
Millennium Management sold out of Gaia (GAIA) in Q3 2025, closing a stake of 13,028 shares — an estimated $57.2K sold.
Millennium Management first reported a position in GAIA in Q2 2014 and held it in 26 quarters. The position peaked at $1.56M in Q1 2018. 55 funds tracked by Wall St. Rank hold GAIA as of Q3 2025.
- Millennium Management reported no remaining Gaia position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 13,028 Gaia shares in Q3 2025, an estimated $57.2K.
- Millennium Management first reported a position in Gaia in Q2 2014 and held it in 26 quarters.
- Millennium Management's Gaia position peaked at $1.56M in Q1 2018.
- 55 funds tracked by Wall St. Rank held Gaia as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.