Millennium Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Sell |
284,620
-104,286
| -27% | -$9.35M | 0.02% | 1398 |
|
|
2025
Q4 | $37.8M | Buy |
388,906
+46,024
| +13% | +$4.14M | 0.03% | 1013 |
|
|
2025
Q3 | $30.3M | Sell |
342,882
-626,544
| -65% | -$58M | 0.02% | 1246 |
|
|
2025
Q2 | $86.7M | Buy |
969,426
+838,914
| +643% | +$67M | 0.08% | 472 |
|
|
2025
Q1 | $9.9M | Sell |
130,512
-167,540
| -56% | -$13.2M | 0.01% | 2200 |
|
|
2024
Q4 | $23M | Sell |
298,052
-867,706
| -74% | -$67.1M | 0.02% | 1401 |
|
|
2024
Q3 | $85.1M | Buy |
1,165,758
+126,354
| +12% | +$8.62M | 0.07% | 513 |
|
|
2024
Q2 | $62.6M | Sell |
1,039,404
-4,282,895
| -80% | -$259M | 0.05% | 661 |
|
|
2024
Q1 | $336M | Sell |
5,322,299
-604,116
| -10% | -$35M | 0.29% | 92 |
|
|
2023
Q4 | $345M | Buy |
5,926,415
+3,465,577
| +141% | +$183M | 0.33% | 87 |
|
|
2023
Q3 | $120M | Sell |
2,460,838
-715,138
| -23% | -$36.2M | 0.12% | 305 |
|
|
2023
Q2 | $158M | Buy |
3,175,976
+1,932,627
| +155% | +$105M | 0.17% | 182 |
|
|
2023
Q1 | $68M | Sell |
1,243,349
-181,516
| -13% | -$10.5M | 0.08% | 507 |
|
|
2022
Q4 | $87.4M | Buy |
1,424,865
+415,123
| +41% | +$25.9M | 0.1% | 448 |
|
|
2022
Q3 | $57.2M | Sell |
1,009,742
-1,061,674
| -51% | -$62.4M | 0.07% | 603 |
|
|
2022
Q2 | $105M | Buy |
2,071,416
+1,009,656
| +95% | +$53.4M | 0.14% | 283 |
|
|
2022
Q1 | $63.1M | Buy |
1,061,760
+801,723
| +308% | +$47.4M | 0.08% | 559 |
|
|
2021
Q4 | $18.2M | Buy |
260,037
+162,003
| +165% | +$11M | 0.02% | 1528 |
|
|
2021
Q3 | $6.31M | Buy |
98,034
+70,917
| +262% | +$4.46M | 0.01% | 2601 |
|
|
2021
Q2 | $1.59M | Sell |
27,117
-650,157
| -96% | -$35.8M | ﹤0.01% | 4217 |
|
|
2021
Q1 | $33.3M | Buy |
677,274
+112,446
| +20% | +$5.34M | 0.05% | 721 |
|
|
2020
Q4 | $25M | Buy |
564,828
+364,050
| +181% | +$15.4M | 0.03% | 900 |
|
|
2020
Q3 | $8.21K | Sell |
200,778
-4,515
| -2% | -$193K | 0.02% | 1418 |
|
|
2020
Q2 | $8.18M | Buy |
205,293
+169,980
| +481% | +$6.33M | 0.02% | 1355 |
|
|
2020
Q1 | $1.12M | Sell |
35,313
-79,953
| -69% | -$2.83M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $4.12M | Sell |
115,266
-376,416
| -77% | -$12.8M | 0.01% | 2088 |
|
|
2019
Q3 | $16.3M | Buy |
491,682
+465,495
| +1,778% | +$15.5M | 0.03% | 923 |
|
|
2019
Q2 | $839K | Buy |
+26,187
| New | +$802K | ﹤0.01% | 2906 |
|
|
2019
Q1 | – | Sell |
-956,220
| Closed | -$26M | – | 4208 |
|
|
2018
Q4 | $26M | Buy |
956,220
+702,984
| +278% | +$20M | 0.04% | 588 |
|
|
2018
Q3 | $7.24M | Buy |
+253,236
| New | +$7.8M | 0.01% | 1537 |
|
|
2018
Q2 | – | Sell |
-2,316,567
| Closed | -$66.6M | – | 4053 |
|
|
2018
Q1 | $66.6M | Sell |
2,316,567
-2,379,054
| -51% | -$64.2M | 0.09% | 319 |
|
|
2017
Q4 | $120M | Buy |
4,695,621
+2,057,310
| +78% | +$51.9M | 0.17% | 110 |
|
|
2017
Q3 | $68.2M | Buy |
2,638,311
+1,221,663
| +86% | +$30.4M | 0.11% | 241 |
|
|
2017
Q2 | $33.8M | Buy |
1,416,648
+350,562
| +33% | +$8.06M | 0.07% | 461 |
|
|
2017
Q1 | $24.7M | Sell |
1,066,086
-158,670
| -13% | -$3.68M | 0.05% | 572 |
|
|
2016
Q4 | $27.4M | Sell |
1,224,756
-351,603
| -22% | -$7.76M | 0.06% | 469 |
|
|
2016
Q3 | $35.5M | Buy |
1,576,359
+772,953
| +96% | +$17.9M | 0.07% | 352 |
|
|
2016
Q2 | $17.3M | Sell |
803,406
-712,803
| -47% | -$15.2M | 0.04% | 599 |
|
|
2016
Q1 | $33.5M | Buy |
1,516,209
+1,403,367
| +1,244% | +$28.9M | 0.09% | 284 |
|
|
2015
Q4 | $2.19M | Sell |
112,842
-1,103,265
| -91% | -$21M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $21.6M | Buy |
1,216,107
+767,919
| +171% | +$13.2M | 0.05% | 527 |
|
|
2015
Q2 | $7.29M | Buy |
+448,188
| New | +$7.52M | 0.02% | 1166 |
|
|
2015
Q1 | – | Sell |
-127,794
| Closed | -$2.04M | – | 3936 |
|
|
2014
Q4 | $2.04M | Sell |
127,794
-137,160
| -52% | -$2.02M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $3.75M | Sell |
264,954
-314,472
| -54% | -$4.41M | 0.01% | 1460 |
|
|
2014
Q2 | $7.46M | Buy |
579,426
+531,510
| +1,109% | +$6.5M | 0.02% | 985 |
|
|
2014
Q1 | $590K | Sell |
47,916
-947,223
| -95% | -$12.2M | ﹤0.01% | 2521 |
|
|
2013
Q4 | $13.2M | Buy |
995,139
+783,639
| +371% | +$9.58M | 0.05% | 536 |
|
|
2013
Q3 | $2.26M | Sell |
211,500
-805,278
| -79% | -$8.61M | 0.01% | 1606 |
|
|
2013
Q2 | $11.1M | Buy |
+1,016,778
| New | +$10.4M | 0.05% | 570 |
|
Other funds holding NDAQ
IA
VCM
VPM
