Millennium Management
NBIS

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 		$62.5M Sell
602,800
-274,200
-31% -$27.4M 0.03% 700
2025
Q4 		$73.4M Buy
877,000
+439,500
+100% +$45.5M 0.03% 573
2025
Q3 		$49.1M Buy
437,500
+30,200
+7% +$2.1M 0.02% 887
2025
Q2 		$22.5M Buy
+407,300
New +$14M 0.01% 1459
2020
Q2 		– Sell
-6,700
Closed -$228K – 4679
2020
Q1 		$228K Buy
6,700
+1,500
+29% +$61.9K ﹤0.01% 3322
2019
Q4 		$226K Buy
+5,200
New +$194K ﹤0.01% 3814

Other funds holding NBIS

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
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.