Millennium Management’s On Holding ONON Stock Holding History

Millennium Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Sell	15,000 -4,800	-24%	-$210K	﹤0.01%	4758
2025 Q4	$920K	Sell	19,800 -33,600	-63%	-$1.45M	﹤0.01%	4544
2025 Q3	$2.26M	Buy	53,400 +10,300	+24%	+$490K	﹤0.01%	3940
2025 Q2	$2.24M	Buy	43,100 +3,400	+9%	+$173K	﹤0.01%	3783
2025 Q1	$1.74M	Sell	39,700 -70,600	-64%	-$3.71M	﹤0.01%	3907
2024 Q4	$6.04M	Sell	110,300 -18,100	-14%	-$959K	﹤0.01%	2657
2024 Q3	$6.44M	Sell	128,400 -30,500	-19%	-$1.31M	﹤0.01%	2619
2024 Q2	$6.17M	Buy	+158,900	New	+$5.81M	﹤0.01%	2524
2023 Q3	–	Sell	-10,200	Closed	-$337K	–	6428
2023 Q2	$337K	Buy	+10,200	New	+$310K	﹤0.01%	4811

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Millennium Management's ONON Position: Q1 2026 in Review

Millennium Management increased its On Holding (ONON) stake by 49% in Q1 2026, buying an estimated $24.1M and bringing the position to 1,686,548 shares worth $57.4M. The position accounts for 0.02% of the portfolio, ranked #742.

Millennium Management first reported a position in ONON in Q3 2021 and has held it in 18 quarters since. The position peaked at $98.2M in Q1 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Millennium Management held 1,686,548 shares of On Holding worth $57.4M as of Q1 2026.
Millennium Management bought 551,064 On Holding shares in Q1 2026, an estimated $24.1M.
On Holding made up 0.02% of Millennium Management's portfolio in Q1 2026, its #742 holding.
Millennium Management first reported a position in On Holding in Q3 2021 and has held it in 18 quarters since.
Millennium Management's On Holding position peaked at $98.2M in Q1 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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