Millennium Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-97,464
| Closed | -$880K | – | 6388 |
|
|
2025
Q4 | $880K | Sell |
97,464
-396,768
| -80% | -$4.84M | ﹤0.01% | 4569 |
|
|
2025
Q3 | $8.55M | Buy |
494,232
+364,506
| +281% | +$3.49M | ﹤0.01% | 2552 |
|
|
2025
Q2 | $534K | Buy |
129,726
+125,044
| +2,671% | +$567K | ﹤0.01% | 4863 |
|
|
2025
Q1 | $30.8K | Sell |
4,682
-61,401
| -93% | -$568K | ﹤0.01% | 5588 |
|
|
2024
Q4 | $879K | Buy |
+66,083
| New | +$970K | ﹤0.01% | 4305 |
|
|
2024
Q3 | – | Sell |
-12,650
| Closed | -$210K | – | 6479 |
|
|
2024
Q2 | $210K | Sell |
12,650
-27,209
| -68% | -$523K | ﹤0.01% | 5113 |
|
|
2024
Q1 | $980K | Sell |
39,859
-169,733
| -81% | -$3.27M | ﹤0.01% | 4311 |
|
|
2023
Q4 | $4.82M | Sell |
209,592
-984,668
| -82% | -$19M | ﹤0.01% | 2820 |
|
|
2023
Q3 | $28.5M | Buy |
1,194,260
+1,182,974
| +10,482% | +$27.9M | 0.01% | 1132 |
|
|
2023
Q2 | $175K | Buy |
+11,286
| New | +$242K | ﹤0.01% | 5171 |
|
|
2023
Q1 | – | Sell |
-232,604
| Closed | -$6.26M | – | 6864 |
|
|
2022
Q4 | $6.26M | Sell |
232,604
-37,471
| -14% | -$1.31M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $7.43M | Buy |
270,075
+266,933
| +8,496% | +$9.37M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $98K | Sell |
3,142
-136,259
| -98% | -$6.44M | ﹤0.01% | 5940 |
|
|
2022
Q1 | $10.8M | Sell |
139,401
-118,350
| -46% | -$7.41M | 0.01% | 2074 |
|
|
2021
Q4 | $18.1M | Buy |
257,751
+41,832
| +19% | +$4.21M | 0.01% | 1534 |
|
|
2021
Q3 | $24.4M | Buy |
215,919
+134,413
| +165% | +$18.4M | 0.01% | 1142 |
|
|
2021
Q2 | $14.7M | Sell |
81,506
-14,000
| -15% | -$2.46M | 0.01% | 1492 |
|
|
2021
Q1 | $21.7M | Sell |
95,506
-37,505
| -28% | -$8.8M | 0.02% | 1022 |
|
|
2020
Q4 | $11M | Buy |
133,011
+125,116
| +1,585% | +$9.12M | 0.01% | 1623 |
|
|
2020
Q3 | $383 | Sell |
7,895
-890
| -10% | -$59.5K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $625K | Buy |
8,785
+5,276
| +150% | +$425K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $241K | Sell |
3,509
-561
| -14% | -$78.3K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $697K | Buy |
+4,070
| New | +$842K | ﹤0.01% | 3181 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$1.12M | – | 4456 |
|
|
2019
Q1 | $1.12M | Buy |
1,705
+865
| +103% | +$660K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $593K | Buy |
840
+604
| +256% | +$662K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $339K | Buy |
+236
| New | +$152K | ﹤0.01% | 3427 |
|
Other funds holding TLRY
TI
VPM
Millennium Management's TLRY Position: Q1 2026 in Review
Millennium Management sold out of Tilray (TLRY) in Q1 2026, closing a stake of 97,464 shares — an estimated $880K sold.
Millennium Management first reported a position in TLRY in Q3 2018 and held it in 26 quarters. The position peaked at $28.5M in Q3 2023. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.
- Millennium Management reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 97,464 Tilray shares in Q1 2026, an estimated $880K.
- Millennium Management first reported a position in Tilray in Q3 2018 and held it in 26 quarters.
- Millennium Management's Tilray position peaked at $28.5M in Q3 2023.
- 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.