Millennium Management’s NCS Multistage Holdings NCSM Stock Holding History

Millennium Management’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Buy	+4,940	New	+$233K	﹤0.01%	5004
2020 Q4	–	Sell	-7,887	Closed	-$94	–	5457
2020 Q3	$94	Buy	7,887 +6	+0.1%	+$71	﹤0.01%	4231
2020 Q2	$91K	Buy	+7,881	New	+$90.6K	﹤0.01%	3988
2019 Q3	–	Sell	-1,028	Closed	-$73K	–	4425
2019 Q2	$73K	Sell	1,028 -3,450	-77%	-$257K	﹤0.01%	3928
2019 Q1	$464K	Sell	4,478 -2,333	-34%	-$258K	﹤0.01%	3318
2018 Q4	$693K	Buy	+6,811	New	+$1.31M	﹤0.01%	2782
2018 Q2	–	Sell	-857	Closed	-$257K	–	4039
2018 Q1	$257K	Buy	+857	New	+$281K	﹤0.01%	3273
2017 Q4	–	Sell	-13,297	Closed	-$6.4M	–	3982
2017 Q3	$6.4M	Sell	13,297 -14,440	-52%	-$6.32M	0.01%	1532
2017 Q2	$14M	Buy	+27,737	New	+$13M	0.02%	862

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management's NCSM Position: Q1 2026 in Review

Millennium Management opened a new position in NCS Multistage Holdings (NCSM) in Q1 2026: 4,940 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #5004 among its holdings. This is a return to the name: Millennium Management previously reported a position in NCSM as recently as Q3 2020.

Millennium Management first reported a position in NCSM in Q2 2017 and has held it in 9 quarters since. The position peaked at $14M in Q2 2017. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

Millennium Management held 4,940 shares of NCS Multistage Holdings worth $305K as of Q1 2026.
NCS Multistage Holdings was a new Millennium Management position in Q1 2026.
NCS Multistage Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5004 holding.
Millennium Management first reported a position in NCS Multistage Holdings in Q2 2017 and has held it in 9 quarters since.
Millennium Management's NCS Multistage Holdings position peaked at $14M in Q2 2017.
40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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