Millennium Management’s High Tide HITI Stock Holding History

Millennium Management’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$827K	Sell	361,142 -750,862	-68%	-$1.85M	﹤0.01%	4511
2025 Q4	$2.95M	Buy	1,112,004 +675,396	+155%	+$2M	﹤0.01%	3578
2025 Q3	$1.58M	Buy	436,608 +376,659	+628%	+$1.09M	﹤0.01%	4251
2025 Q2	$138K	Buy	59,949 +32,609	+119%	+$73.1K	﹤0.01%	5466
2025 Q1	$51.7K	Sell	27,340 -95,662	-78%	-$252K	﹤0.01%	5534
2024 Q4	$380K	Sell	123,002 -69,698	-36%	-$198K	﹤0.01%	4935
2024 Q3	$395K	Buy	192,700 +62,674	+48%	+$124K	﹤0.01%	5014
2024 Q2	$288K	Buy	130,026 +40,128	+45%	+$93.6K	﹤0.01%	4943
2024 Q1	$182K	Sell	89,898 -38,630	-30%	-$69.2K	﹤0.01%	5406
2023 Q4	$209K	Buy	128,528 +59,697	+87%	+$90.1K	﹤0.01%	5154
2023 Q3	$127K	Sell	68,831 -63,170	-48%	-$90.3K	﹤0.01%	5271
2023 Q2	$164K	Sell	132,001 -53,544	-29%	-$69.5K	﹤0.01%	5193
2023 Q1	$253K	Buy	185,545 +173,684	+1,464%	+$242K	﹤0.01%	5029
2022 Q4	$18K	Sell	11,861 -304,434	-96%	-$463K	﹤0.01%	6076
2022 Q3	$443K	Buy	316,295 +275,747	+680%	+$435K	﹤0.01%	5067
2022 Q2	$80K	Buy	+40,548	New	+$120K	﹤0.01%	6023

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Millennium Management's HITI Position: Q1 2026 in Review

Millennium Management reduced its High Tide (HITI) stake by 68% in Q1 2026, selling an estimated $1.85M and leaving 361,142 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #4511.

Millennium Management first reported a position in HITI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.95M in Q4 2025. 51 funds tracked by Wall St. Rank hold HITI as of Q1 2026.

Millennium Management held 361,142 shares of High Tide worth $827K as of Q1 2026.
Millennium Management sold 750,862 High Tide shares in Q1 2026, an estimated $1.85M.
High Tide made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4511 holding.
Millennium Management first reported a position in High Tide in Q2 2022 and has held it in 16 quarters since.
Millennium Management's High Tide position peaked at $2.95M in Q4 2025.
51 funds tracked by Wall St. Rank held High Tide as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.