Millennium Management

Millennium Management’s IonQ Inc Warrants IONQ.WS Stock Holding History

Millennium Management’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$779K	Hold	45,000	–	–	﹤0.01%	4551
2025 Q4	$1.5M	Hold	45,000	–	–	﹤0.01%	4188
2025 Q3	$2.24M	Hold	45,000	–	–	﹤0.01%	3956
2025 Q2	$1.42M	Hold	45,000	–	–	﹤0.01%	4149
2025 Q1	$500K	Hold	45,000	–	–	﹤0.01%	4812
2024 Q4	$1.37M	Hold	45,000	–	–	﹤0.01%	3942
2024 Q3	$99.9K	Hold	45,000	–	–	﹤0.01%	5585
2024 Q2	$66.6K	Hold	45,000	–	–	﹤0.01%	5379
2024 Q1	$124K	Hold	45,000	–	–	﹤0.01%	5526
2023 Q4	$198K	Hold	45,000	–	–	﹤0.01%	5181
2023 Q3	$263K	Sell	45,000 -30,000	-40%	-$180K	﹤0.01%	5000
2023 Q2	$329K	Hold	75,000	–	–	﹤0.01%	4820
2023 Q1	$107K	Hold	75,000	–	–	﹤0.01%	5401
2022 Q4	$55K	Hold	75,000	–	–	﹤0.01%	5749
2022 Q3	$80K	Sell	75,000 -7,268	-9%	-$8.68K	﹤0.01%	6035
2022 Q2	$70K	Sell	82,268 -61,003	-43%	-$112K	﹤0.01%	6064
2022 Q1	$562K	Buy	143,271 +13,087	+10%	+$59.6K	﹤0.01%	5038
2021 Q4	$845K	Buy	+130,184	New	+$915K	﹤0.01%	4555

Other funds holding IONQ.WS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return