Millennium Management’s iQIYI IQ Stock Holding History

Millennium Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,300	Closed	-$44.8K	–	6122
2024 Q4	$44.8K	Sell	22,300 -160,000	-88%	-$379K	﹤0.01%	5607
2024 Q3	$521K	Sell	182,300 -11,400	-6%	-$33.1K	﹤0.01%	4800
2024 Q2	$711K	Buy	193,700 +86,500	+81%	+$390K	﹤0.01%	4368
2024 Q1	$453K	Sell	107,200 -207,600	-66%	-$798K	﹤0.01%	4885
2023 Q4	$1.54M	Sell	314,800 -20,900	-6%	-$98.8K	﹤0.01%	3820
2023 Q3	$1.59M	Buy	335,700 +200,600	+148%	+$1.05M	﹤0.01%	3778
2023 Q2	$721K	Buy	+135,100	New	+$759K	﹤0.01%	4287
2020 Q2	–	Sell	-16,500	Closed	-$294K	–	4372
2020 Q1	$294K	Buy	+16,500	New	+$371K	﹤0.01%	3186

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management's IQ Position: Q1 2026 in Review

Millennium Management reduced its iQIYI (IQ) stake by 11% in Q1 2026, selling an estimated $212K and leaving 957,987 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Millennium Management first reported a position in IQ in Q1 2018 and has held it in 30 quarters since. The position peaked at $88.2M in Q2 2021. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

Millennium Management held 957,987 shares of iQIYI worth $1.29M as of Q1 2026.
Millennium Management sold 122,774 iQIYI shares in Q1 2026, an estimated $212K.
iQIYI made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4190 holding.
Millennium Management first reported a position in iQIYI in Q1 2018 and has held it in 30 quarters since.
Millennium Management's iQIYI position peaked at $88.2M in Q2 2021.
130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

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