Millennium Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $961K | Sell |
117,502
-323,348
| -73% | -$3.2M | ﹤0.01% | 4425 |
|
|
2025
Q4 | $5.73M | Sell |
440,850
-447,336
| -50% | -$5.57M | ﹤0.01% | 2862 |
|
|
2025
Q3 | $11.7M | Buy |
888,186
+365,677
| +70% | +$4.96M | 0.01% | 2221 |
|
|
2025
Q2 | $7.37M | Buy |
522,509
+349,320
| +202% | +$4.49M | ﹤0.01% | 2584 |
|
|
2025
Q1 | $2.19M | Sell |
173,189
-52,712
| -23% | -$720K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $3M | Buy |
225,901
+152,252
| +207% | +$2.28M | ﹤0.01% | 3309 |
|
|
2024
Q3 | $1.15M | Sell |
73,649
-221,943
| -75% | -$3.41M | ﹤0.01% | 4153 |
|
|
2024
Q2 | $4.3M | Buy |
295,592
+193,451
| +189% | +$2.99M | ﹤0.01% | 2860 |
|
|
2024
Q1 | $1.78M | Buy |
102,141
+32,139
| +46% | +$542K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $1.3M | Sell |
70,002
-298,508
| -81% | -$5.21M | ﹤0.01% | 3949 |
|
|
2023
Q3 | $6.35M | Buy |
+368,510
| New | +$6.63M | ﹤0.01% | 2478 |
|
|
2023
Q2 | – | Sell |
-162,013
| Closed | -$2.66M | – | 6498 |
|
|
2023
Q1 | $2.59M | Sell |
162,013
-1,047,890
| -87% | -$18.3M | ﹤0.01% | 3186 |
|
|
2022
Q4 | $19.9M | Buy |
1,209,903
+206,703
| +21% | +$3.27M | 0.01% | 1446 |
|
|
2022
Q3 | $14.7M | Buy |
1,003,200
+337,223
| +51% | +$5.15M | 0.01% | 1673 |
|
|
2022
Q2 | $9.32M | Buy |
665,977
+560,120
| +529% | +$8.71M | 0.01% | 2122 |
|
|
2022
Q1 | $1.8M | Sell |
105,857
-143,127
| -57% | -$2.63M | ﹤0.01% | 3986 |
|
|
2021
Q4 | $5.28M | Sell |
248,984
-51,460
| -17% | -$1.04M | ﹤0.01% | 2854 |
|
|
2021
Q3 | $5.93M | Buy |
300,444
+110,196
| +58% | +$2.37M | ﹤0.01% | 2668 |
|
|
2021
Q2 | $3.68M | Sell |
190,248
-158,595
| -45% | -$2.72M | ﹤0.01% | 3168 |
|
|
2021
Q1 | $4.99M | Sell |
348,843
-548,833
| -61% | -$6.76M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $8.81M | Buy |
897,676
+321,876
| +56% | +$3.06M | 0.01% | 1870 |
|
|
2020
Q3 | $4.87K | Sell |
575,800
-1,748,873
| -75% | -$14.3M | 0.01% | 1866 |
|
|
2020
Q2 | $16.3M | Buy |
2,324,673
+1,868,936
| +410% | +$13.9M | 0.02% | 870 |
|
|
2020
Q1 | $3.45M | Sell |
455,737
-877,253
| -66% | -$10.5M | 0.01% | 1615 |
|
|
2019
Q4 | $18.2M | Buy |
1,332,990
+671,884
| +102% | +$9.04M | 0.02% | 917 |
|
|
2019
Q3 | $8.46M | Buy |
661,106
+453,060
| +218% | +$6.04M | 0.01% | 1400 |
|
|
2019
Q2 | $2.84M | Sell |
208,046
-1,202,356
| -85% | -$15.7M | ﹤0.01% | 2194 |
|
|
2019
Q1 | $16.3M | Buy |
1,410,402
+1,133,407
| +409% | +$13M | 0.02% | 926 |
|
|
2018
Q4 | $2.44M | Sell |
276,995
-44,730
| -14% | -$513K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $4.34M | Sell |
321,725
-163,337
| -34% | -$2.21M | 0.01% | 1913 |
|
|
2018
Q2 | $6.32M | Sell |
485,062
-985,035
| -67% | -$13.4M | 0.01% | 1645 |
|
|
2018
Q1 | $19.3M | Sell |
1,470,097
-510,789
| -26% | -$6.95M | 0.03% | 902 |
|
|
2017
Q4 | $26.4M | Buy |
1,980,886
+1,040,442
| +111% | +$13.1M | 0.04% | 728 |
|
|
2017
Q3 | $14.1M | Buy |
940,444
+756,531
| +411% | +$11M | 0.02% | 1006 |
|
|
2017
Q2 | $3.06M | Sell |
183,913
-8,927
| -5% | -$135K | 0.01% | 1805 |
|
|
2017
Q1 | $2.85M | Sell |
192,840
-548,579
| -74% | -$8.41M | 0.01% | 1794 |
|
|
2016
Q4 | $12.2M | Buy |
741,419
+452,737
| +157% | +$7.04M | 0.03% | 812 |
|
|
2016
Q3 | $4.18M | Buy |
288,682
+233,290
| +421% | +$3.25M | 0.01% | 1449 |
|
|
2016
Q2 | $662K | Sell |
55,392
-143,323
| -72% | -$1.82M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2.38M | Buy |
198,715
+35,136
| +21% | +$365K | 0.01% | 1678 |
|
|
2015
Q4 | $1.87M | Sell |
163,579
-170,952
| -51% | -$2.09M | ﹤0.01% | 1970 |
|
|
2015
Q3 | $3.76M | Sell |
334,531
-69,124
| -17% | -$1.01M | 0.01% | 1501 |
|
|
2015
Q2 | $7.35M | Sell |
403,655
-479,079
| -54% | -$9.38M | 0.01% | 1162 |
|
|
2015
Q1 | $17.9M | Buy |
882,734
+18,586
| +2% | +$382K | 0.03% | 716 |
|
|
2014
Q4 | $18.7M | Buy |
864,148
+519,091
| +150% | +$10.4M | 0.04% | 642 |
|
|
2014
Q3 | $6.11M | Buy |
345,057
+331,939
| +2,530% | +$5.84M | 0.02% | 1168 |
|
|
2014
Q2 | $232K | Buy |
+13,118
| New | +$217K | ﹤0.01% | 3035 |
|
Other funds holding NAVI
SIM
VPM
VCM
Millennium Management's NAVI Position: Q1 2026 in Review
Millennium Management reduced its Navient (NAVI) stake by 73% in Q1 2026, selling an estimated $3.2M and leaving 117,502 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.
Millennium Management first reported a position in NAVI in Q2 2014 and has held it in 47 quarters since. The position peaked at $26.4M in Q4 2017. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Millennium Management held 117,502 shares of Navient worth $961K as of Q1 2026.
- Millennium Management sold 323,348 Navient shares in Q1 2026, an estimated $3.2M.
- Navient made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4425 holding.
- Millennium Management first reported a position in Navient in Q2 2014 and has held it in 47 quarters since.
- Millennium Management's Navient position peaked at $26.4M in Q4 2017.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.