Millennium Management
IQ icon

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Millennium Management's IQ Position: Q2 2026 in Review

Millennium Management sold out of iQIYI (IQ) in Q2 2026, closing a stake of 957,987 shares — an estimated $1.29M sold.

Millennium Management first reported a position in IQ in Q1 2018 and held it in 30 quarters. The position peaked at $88.2M in Q2 2021. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

  • Millennium Management reported no remaining iQIYI position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 957,987 iQIYI shares in Q2 2026, an estimated $1.29M.
  • Millennium Management first reported a position in iQIYI in Q1 2018 and held it in 30 quarters.
  • Millennium Management's iQIYI position peaked at $88.2M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.