Millennium Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
431,599
-116,154
| -21% | -$6.43M | 0.01% | 1009 |
|
|
2025
Q1 | $11.6M | Buy |
547,753
+524,313
| +2,237% | +$11.1M | 0.01% | 1418 |
|
|
2024
Q4 | $649K | Sell |
23,440
-283,908
| -92% | -$7.86M | ﹤0.01% | 3128 |
|
|
2024
Q3 | $31 | Hold |
307,348
| – | – | ﹤0.01% | 4042 |
|
|
2024
Q2 | $31 | Hold |
307,348
| – | – | ﹤0.01% | 3911 |
|
|
2024
Q1 | $31 | Sell |
307,348
-566,930
| -65% | -$57 | ﹤0.01% | 4086 |
|
|
2023
Q4 | $87 | Hold |
874,278
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q3 | $1 | Hold |
874,278
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q2 | $1 | Hold |
874,278
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q1 | $0 | Hold |
874,278
| – | – | ﹤0.01% | 5067 |
|
|
2022
Q4 | $0 | Hold |
874,278
| – | – | ﹤0.01% | 5320 |
|
|
2022
Q3 | $0 | Hold |
874,278
| – | – | ﹤0.01% | 5625 |
|
|
2022
Q2 | $203K | Hold |
874,278
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q1 | $2.03M | Buy |
874,278
+374,105
| +75% | +$868K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $30.3M | Buy |
500,173
+473,764
| +1,794% | +$28.7M | 0.02% | 713 |
|
|
2021
Q3 | $2.11M | Buy |
+26,409
| New | +$2.11M | ﹤0.01% | 2980 |
|
|
2021
Q2 | – | Sell |
-51,143
| Closed | -$3.28M | – | 5419 |
|
|
2021
Q1 | $3.28M | Buy |
51,143
+18,629
| +57% | +$1.19M | ﹤0.01% | 2446 |
|
|
2020
Q4 | $2.26M | Sell |
32,514
-152,761
| -82% | -$10.6M | ﹤0.01% | 2436 |
|
|
2020
Q3 | $12.1K | Sell |
185,275
-22,774
| -11% | -$1.49K | 0.01% | 832 |
|
|
2020
Q2 | $10.4M | Buy |
208,049
+179,565
| +630% | +$8.98M | 0.01% | 924 |
|
|
2020
Q1 | $970K | Sell |
28,484
-548,605
| -95% | -$18.7M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $25.1M | Sell |
577,089
-5,365
| -0.9% | -$233K | 0.03% | 531 |
|
|
2019
Q3 | $20.4M | Buy |
582,454
+425,638
| +271% | +$14.9M | 0.03% | 611 |
|
|
2019
Q2 | $5.96M | Sell |
156,816
-466,376
| -75% | -$17.7M | 0.01% | 1388 |
|
|
2019
Q1 | $21.4M | Sell |
623,192
-202,367
| -25% | -$6.95M | 0.03% | 665 |
|
|
2018
Q4 | $22.6M | Buy |
825,559
+393,390
| +91% | +$10.8M | 0.04% | 596 |
|
|
2018
Q3 | $14.2M | Sell |
432,169
-758,468
| -64% | -$24.9M | 0.02% | 962 |
|
|
2018
Q2 | $42.7M | Buy |
1,190,637
+106,363
| +10% | +$3.82M | 0.06% | 454 |
|
|
2018
Q1 | $42.8M | Buy |
1,084,274
+709,009
| +189% | +$28M | 0.06% | 475 |
|
|
2017
Q4 | $12.3M | Sell |
375,265
-144,337
| -28% | -$4.73M | 0.02% | 1145 |
|
|
2017
Q3 | $17.1M | Buy |
519,602
+113,043
| +28% | +$3.72M | 0.03% | 842 |
|
|
2017
Q2 | $10.7M | Sell |
406,559
-487,441
| -55% | -$12.8M | 0.02% | 947 |
|
|
2017
Q1 | $19.6M | Buy |
894,000
+175,145
| +24% | +$3.84M | 0.04% | 645 |
|
|
2016
Q4 | $14.5M | Sell |
718,855
-320,852
| -31% | -$6.46M | 0.03% | 698 |
|
|
2016
Q3 | $21.9M | Buy |
1,039,707
+779,138
| +299% | +$16.4M | 0.04% | 519 |
|
|
2016
Q2 | $5.69M | Sell |
260,569
-62,036
| -19% | -$1.36M | 0.01% | 1089 |
|
|
2016
Q1 | $4.94M | Sell |
322,605
-1,240,851
| -79% | -$19M | 0.01% | 1169 |
|
|
2015
Q4 | $24.6M | Sell |
1,563,456
-2,665,681
| -63% | -$41.9M | 0.05% | 487 |
|
|
2015
Q3 | $45.4M | Buy |
4,229,137
+3,626,582
| +602% | +$38.9M | 0.09% | 258 |
|
|
2015
Q2 | $9.17M | Sell |
602,555
-398,533
| -40% | -$6.07M | 0.02% | 975 |
|
|
2015
Q1 | $15.2M | Buy |
1,001,088
+466,438
| +87% | +$7.07M | 0.03% | 787 |
|
|
2014
Q4 | $9.6M | Buy |
534,650
+107,836
| +25% | +$1.94M | 0.02% | 956 |
|
|
2014
Q3 | $11.9M | Buy |
+426,814
| New | +$11.9M | 0.03% | 726 |
|
|
2014
Q2 | – | Sell |
-155,535
| Closed | -$4.7M | – | 3094 |
|
|
2014
Q1 | $4.7M | Buy |
155,535
+105,932
| +214% | +$3.2M | 0.01% | 1043 |
|
|
2013
Q4 | $2.14M | Sell |
49,603
-135,114
| -73% | -$5.83M | 0.01% | 1425 |
|
|
2013
Q3 | $6.73M | Buy |
+184,717
| New | +$6.73M | 0.02% | 780 |
|