Millennium Management
NAUT icon

Millennium Management’s Nautilus Biotechnolgy NAUT Stock Holding History

Millennium Management’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.94M Buy
1,273,383
+253,387
+25% +$623K ﹤0.01% 2960
2025
Q4 		$1.99M Buy
1,019,996
+52,448
+5% +$86K ﹤0.01% 3959
2025
Q3 		$817K Sell
967,548
-89,291
-8% -$65.6K ﹤0.01% 4769
2025
Q2 		$766K Buy
1,056,839
+967,224
+1,079% +$727K ﹤0.01% 4612
2025
Q1 		$77.2K Buy
89,615
+51,911
+138% +$77.2K ﹤0.01% 5477
2024
Q4 		$63.3K Buy
+37,704
New +$90.2K ﹤0.01% 5556
2024
Q2 		– Sell
-20,637
Closed -$60.7K – 6409
2024
Q1 		$60.7K Buy
20,637
+9,461
+85% +$26.8K ﹤0.01% 5662
2023
Q4 		$33.4K Buy
+11,176
New +$32K ﹤0.01% 5547
2022
Q3 		– Sell
-112,784
Closed -$303K – 7417
2022
Q2 		$303K Sell
112,784
-230,577
-67% -$858K ﹤0.01% 5349
2022
Q1 		$1.49M Buy
343,361
+253,804
+283% +$1.04M ﹤0.01% 4134
2021
Q4 		$464K Sell
89,557
-198,092
-69% -$1.06M ﹤0.01% 5120
2021
Q3 		$1.77M Buy
287,649
+249,548
+655% +$1.99M ﹤0.01% 4068
2021
Q2 		$385K Buy
38,101
+17,760
+87% +$192K ﹤0.01% 5515
2021
Q1 		$280K Sell
20,341
-196,677
-91% -$2.73M ﹤0.01% 5264
2020
Q4 		$2.35M Buy
217,018
+60
+0% +$632 ﹤0.01% 3112
2020
Q3 		$2.35K Buy
+216,958
New +$2.31M 0.01% 2479

Other funds holding NAUT

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.01B AUM 25.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return