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
2024 Q2	–	Sell	-2,813,800	Closed	-$11.9M	–	6209
2024 Q1	$11.9M	Sell	2,813,800 -353,200	-11%	-$1.36M	0.01%	2030
2023 Q4	$15.5M	Sell	3,167,000 -39,600	-1%	-$187K	0.01%	1780
2023 Q3	$15.2M	Buy	3,206,600 +1,259,600	+65%	+$6.56M	0.01%	1664
2023 Q2	$10.4M	Buy	1,947,000 +837,000	+75%	+$4.71M	0.01%	1983
2023 Q1	$8.08M	Buy	+1,110,000	New	+$7.62M	﹤0.01%	2166
2022 Q3	–	Sell	-72,600	Closed	-$305K	–	7266
2022 Q2	$305K	Hold	72,600	–	–	﹤0.01%	5342
2022 Q1	$330K	Hold	72,600	–	–	﹤0.01%	5460
2021 Q4	$331K	Hold	72,600	–	–	﹤0.01%	5439
2021 Q3	$583K	Hold	72,600	–	–	﹤0.01%	5205
2021 Q2	$1.13M	Buy	+72,600	New	+$1.08M	﹤0.01%	4548
2021 Q1	–	Sell	-650,000	Closed	-$11.4M	–	6210
2020 Q4	$11.4M	Buy	+650,000	New	+$14.7M	0.01%	1591
2020 Q2	–	Sell	-19,200	Closed	-$342K	–	4373
2020 Q1	$342K	Sell	19,200 -280,800	-94%	-$6.31M	﹤0.01%	3101
2019 Q4	$6.33M	Hold	300,000	–	–	0.01%	1733
2019 Q3	$4.84M	Sell	300,000 -1,220,000	-80%	-$22.4M	0.01%	1834
2019 Q2	$31.4M	Buy	+1,520,000	New	+$31.4M	0.05%	542

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.