Millennium Management
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Millennium Management’s Guardforce AI GFAI Stock Holding History

Millennium Management’s Portfolio GFAI Stock Details GFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,998
Closed -$35.7K – 6046
2024
Q4 		$35.7K Buy
+24,998
New +$30.2K ﹤0.01% 5642
2022
Q2 		– Sell
-2,799
Closed -$172K – 7149
2022
Q1 		$172K Buy
+2,799
New +$97.9K ﹤0.01% 5895

Other funds holding GFAI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Millennium Management's GFAI Position: Q1 2025 in Review

Millennium Management sold out of Guardforce AI (GFAI) in Q1 2025, closing a stake of 24,998 shares — an estimated $35.7K sold.

Millennium Management first reported a position in GFAI in Q1 2022 and held it in 2 quarters. The position peaked at $172K in Q1 2022. 12 funds tracked by Wall St. Rank hold GFAI as of Q1 2025.

  • Millennium Management reported no remaining Guardforce AI position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 24,998 Guardforce AI shares in Q1 2025, an estimated $35.7K.
  • Millennium Management first reported a position in Guardforce AI in Q1 2022 and held it in 2 quarters.
  • Millennium Management's Guardforce AI position peaked at $172K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Guardforce AI as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.