Millennium Management’s Nebius Group N.V. NBIS Stock Holding History

Millennium Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67M	Buy	83,600 +50,600	+153%	+$5.05M	﹤0.01%	2310
2025 Q4	$2.76M	Sell	33,000 -117,000	-78%	-$12.1M	﹤0.01%	3648
2025 Q3	$16.8M	Buy	+150,000	New	+$10.4M	0.01%	1849
2022 Q2	–	Sell	-10,000	Closed	-$23K	–	7602
2022 Q1	$23K	Buy	+10,000	New	+$475K	﹤0.01%	6614
2020 Q2	–	Sell	-10,700	Closed	-$364K	–	4678
2020 Q1	$364K	Buy	+10,700	New	+$441K	﹤0.01%	3055

Other funds holding NBIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's NBIS Position: Q1 2026 in Review

Millennium Management sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 98,311 shares — an estimated $9.81M sold.

Millennium Management first reported a position in NBIS in Q3 2013 and held it in 48 quarters. The position peaked at $271M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Millennium Management reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 98,311 Nebius Group N.V. shares in Q1 2026, an estimated $9.81M.
Millennium Management first reported a position in Nebius Group N.V. in Q3 2013 and held it in 48 quarters.
Millennium Management's Nebius Group N.V. position peaked at $271M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.