Millennium Management
TLRY icon

Millennium Management’s Tilray TLRY Stock Holding History

Millennium Management’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,290
Closed -$669K – 6478
2024
Q2 		$669K Buy
+40,290
New +$774K ﹤0.01% 4403
2023
Q4 		– Sell
-2,670
Closed -$63.8K – 6533
2023
Q3 		$63.8K Buy
+2,670
New +$63K ﹤0.01% 5437
2022
Q1 		– Sell
-10,000
Closed -$703K – 7493
2021
Q4 		$703K Buy
+10,000
New +$1.01M ﹤0.01% 4743

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.