Millennium Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-167,400
| Closed | -$651K | – | 6140 |
|
|
2025
Q4 | $651K | Sell |
167,400
-44,104
| -21% | -$183K | ﹤0.01% | 4774 |
|
|
2025
Q3 | $954K | Buy |
211,504
+191,894
| +979% | +$895K | ﹤0.01% | 4664 |
|
|
2025
Q2 | $95K | Sell |
19,610
-17,374
| -47% | -$94.2K | ﹤0.01% | 5520 |
|
|
2025
Q1 | $216K | Sell |
36,984
-49,380
| -57% | -$317K | ﹤0.01% | 5273 |
|
|
2024
Q4 | $573K | Sell |
86,364
-18,059
| -17% | -$124K | ﹤0.01% | 4638 |
|
|
2024
Q3 | $736K | Buy |
+104,423
| New | +$638K | ﹤0.01% | 4517 |
|
|
2024
Q2 | – | Sell |
-891,597
| Closed | -$4.59M | – | 6319 |
|
|
2024
Q1 | $4.59M | Buy |
891,597
+758,847
| +572% | +$3.23M | ﹤0.01% | 2944 |
|
|
2023
Q4 | $550K | Buy |
+132,750
| New | +$536K | ﹤0.01% | 4588 |
|
|
2023
Q2 | – | Sell |
-252,291
| Closed | -$333K | – | 6499 |
|
|
2023
Q1 | $333K | Buy |
252,291
+18,598
| +8% | +$43.4K | ﹤0.01% | 4843 |
|
|
2022
Q4 | $514K | Buy |
233,693
+214,636
| +1,126% | +$943K | ﹤0.01% | 4727 |
|
|
2022
Q3 | $124K | Sell |
19,057
-57,615
| -75% | -$695K | ﹤0.01% | 5889 |
|
|
2022
Q2 | $702K | Buy |
76,672
+48,173
| +169% | +$814K | ﹤0.01% | 4691 |
|
|
2022
Q1 | $724K | Buy |
28,499
+2,621
| +10% | +$73K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $727K | Buy |
25,878
+18,782
| +265% | +$598K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $253K | Sell |
7,096
-34,899
| -83% | -$1.13M | ﹤0.01% | 5938 |
|
|
2021
Q2 | $2.13M | Sell |
41,995
-2,254
| -5% | -$106K | ﹤0.01% | 3889 |
|
|
2021
Q1 | $2.04M | Sell |
44,249
-32,816
| -43% | -$1.45M | ﹤0.01% | 3508 |
|
|
2020
Q4 | $2.87M | Buy |
77,065
+46,009
| +148% | +$1.4M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $843 | Buy |
31,056
+16,887
| +119% | +$530K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $421K | Sell |
14,169
-1,131
| -7% | -$34K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $499K | Sell |
15,300
-17,027
| -53% | -$1.11M | ﹤0.01% | 2880 |
|
|
2019
Q4 | $2.36M | Buy |
32,327
+15,927
| +97% | +$1.2M | ﹤0.01% | 2507 |
|
|
2019
Q3 | $1.34M | Sell |
16,400
-14,074
| -46% | -$1.05M | ﹤0.01% | 2689 |
|
|
2019
Q2 | $2M | Buy |
30,474
+24,835
| +440% | +$1.75M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $398K | Sell |
5,639
-5,098
| -47% | -$365K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $696K | Sell |
10,737
-3,530
| -25% | -$278K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $1.51M | Buy |
14,267
+2,429
| +21% | +$216K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $994K | Buy |
11,838
+9,378
| +381% | +$636K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $128K | Sell |
2,460
-56,335
| -96% | -$3.72M | ﹤0.01% | 3452 |
|
|
2017
Q4 | $4.03M | Buy |
58,795
+39,189
| +200% | +$2.6M | 0.01% | 1861 |
|
|
2017
Q3 | $1.37M | Sell |
19,606
-2,528
| -11% | -$163K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $1.64M | Sell |
22,134
-29,227
| -57% | -$2.73M | ﹤0.01% | 2187 |
|
|
2017
Q1 | $6.49M | Buy |
51,361
+29,065
| +130% | +$3.92M | 0.01% | 1296 |
|
|
2016
Q4 | $3.28M | Buy |
+22,296
| New | +$3.28M | 0.01% | 1602 |
|
|
2016
Q3 | – | Sell |
-9,469
| Closed | -$1.47M | – | 3492 |
|
|
2016
Q2 | $1.47M | Sell |
9,469
-1,249
| -12% | -$180K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.63M | Sell |
10,718
-24,807
| -70% | -$3.71M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $5.58M | Buy |
35,525
+13,712
| +63% | +$2.03M | 0.01% | 1287 |
|
|
2015
Q3 | $2.93M | Buy |
21,813
+13,364
| +158% | +$1.92M | 0.01% | 1663 |
|
|
2015
Q2 | $1.35M | Sell |
8,449
-22,433
| -73% | -$3.56M | ﹤0.01% | 2129 |
|
|
2015
Q1 | $4.66M | Buy |
30,882
+9,951
| +48% | +$1.48M | 0.01% | 1447 |
|
|
2014
Q4 | $3.01M | Buy |
20,931
+9,083
| +77% | +$1.3M | 0.01% | 1696 |
|
|
2014
Q3 | $1.72M | Buy |
11,848
+8,317
| +236% | +$1.27M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $618K | Buy |
3,531
+1,731
| +96% | +$275K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $270K | Buy |
1,800
+450
| +33% | +$77.7K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $269K | Sell |
1,350
-686
| -34% | -$128K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $384K | Sell |
2,036
-6,941
| -77% | -$1.26M | ﹤0.01% | 2721 |
|
|
2013
Q2 | $1.52M | Buy |
+8,977
| New | +$1.47M | ﹤0.01% | 1752 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Millennium Management's NCMI Position: Q1 2026 in Review
Millennium Management sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 167,400 shares — an estimated $651K sold.
Millennium Management first reported a position in NCMI in Q2 2013 and held it in 47 quarters. The position peaked at $6.49M in Q1 2017. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Millennium Management reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 167,400 National CineMedia shares in Q1 2026, an estimated $651K.
- Millennium Management first reported a position in National CineMedia in Q2 2013 and held it in 47 quarters.
- Millennium Management's National CineMedia position peaked at $6.49M in Q1 2017.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.