Millennium Management’s Nasdaq NDAQ Stock Holding History

Millennium Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	31,800 +25,000	+368%	+$2.24M	﹤0.01%	3577
2025 Q4	$660K	Buy	+6,800	New	+$612K	﹤0.01%	4764
2025 Q3	–	Sell	-31,700	Closed	-$2.83M	–	6309
2025 Q2	$2.83M	Buy	31,700 +25,100	+380%	+$2M	﹤0.01%	3567
2025 Q1	$501K	Sell	6,600 -22,600	-77%	-$1.78M	﹤0.01%	4810
2024 Q4	$2.26M	Buy	+29,200	New	+$2.26M	﹤0.01%	3535
2023 Q1	–	Sell	-23,400	Closed	-$1.44M	–	6680
2022 Q4	$1.44M	Buy	23,400 +1,500	+7%	+$93.4K	﹤0.01%	3837
2022 Q3	$1.24M	Buy	+21,900	New	+$1.29M	﹤0.01%	4149
2021 Q1	–	Sell	-58,800	Closed	-$2.6M	–	6320
2020 Q4	$2.6M	Buy	+58,800	New	+$2.49M	﹤0.01%	3024
2014 Q4	–	Sell	-69,000	Closed	-$976K	–	4160
2014 Q3	$976K	Sell	69,000 -11,700	-14%	-$164K	﹤0.01%	2328
2014 Q2	$1.04M	Sell	80,700 -3,600	-4%	-$44K	﹤0.01%	2180
2014 Q1	$1.04M	Buy	84,300 +82,500	+4,583%	+$1.07M	﹤0.01%	2196
2013 Q4	$24K	Buy	+1,800	New	+$22K	﹤0.01%	3398

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management's NDAQ Position: Q1 2026 in Review

Millennium Management reduced its Nasdaq (NDAQ) stake by 27% in Q1 2026, selling an estimated $9.35M and leaving 284,620 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1398.

Millennium Management first reported a position in NDAQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $345M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Millennium Management held 284,620 shares of Nasdaq worth $24.2M as of Q1 2026.
Millennium Management sold 104,286 Nasdaq shares in Q1 2026, an estimated $9.35M.
Nasdaq made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1398 holding.
Millennium Management first reported a position in Nasdaq in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Nasdaq position peaked at $345M in Q4 2023.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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