Millennium Management
PONY

Millennium Management’s Pony AI Inc PONY Stock Holding History

Millennium Management’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Buy
+333,804
New +$3.1M ﹤0.01% 3701
2026
Q1 		– Sell
-687,817
Closed -$9.97M – 6533
2025
Q4 		$9.97M Buy
+687,817
New +$11.4M ﹤0.01% 2270
2025
Q3 		– Sell
-27,039
Closed -$357K – 6561
2025
Q2 		$357K Buy
+27,039
New +$327K ﹤0.01% 5102
2025
Q1 		– Sell
-41,538
Closed -$596K – 6548
2024
Q4 		$596K Buy
+41,538
New +$552K ﹤0.01% 4607

Other funds holding PONY

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Millennium Management's PONY Position: Q2 2026 in Review

Millennium Management opened a new position in Pony AI Inc (PONY) in Q2 2026: 333,804 shares worth $2.32M. The stake represents ﹤0.01% of the portfolio and ranks #3701 among its holdings. This is a return to the name: Millennium Management previously reported a position in PONY as recently as Q4 2025.

Millennium Management first reported a position in PONY in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.97M in Q4 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Millennium Management held 333,804 shares of Pony AI Inc worth $2.32M as of Q2 2026.
  • Pony AI Inc was a new Millennium Management position in Q2 2026.
  • Pony AI Inc made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3701 holding.
  • Millennium Management first reported a position in Pony AI Inc in Q4 2024 and has held it in 4 quarters since.
  • Millennium Management's Pony AI Inc position peaked at $9.97M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

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