Millennium Management
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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 		$7.01M Buy
82,600
+53,100
+180% +$4.76M ﹤0.01% 2564
2025
Q4 		$2.87M Buy
29,500
+25,700
+676% +$2.31M ﹤0.01% 3612
2025
Q3 		$336K Sell
3,800
-33,200
-90% -$3.08M ﹤0.01% 5290
2025
Q2 		$3.31M Buy
+37,000
New +$2.95M ﹤0.01% 3404
2025
Q1 		– Sell
-126,400
Closed -$9.77M – 6223
2024
Q4 		$9.77M Buy
126,400
+49,900
+65% +$3.86M ﹤0.01% 2203
2024
Q3 		$5.59M Buy
+76,500
New +$5.22M ﹤0.01% 2743
2024
Q1 		– Sell
-52,200
Closed -$3.03M – 6487
2023
Q4 		$3.03M Buy
52,200
+900
+2% +$47.4K ﹤0.01% 3231
2023
Q3 		$2.49M Sell
51,300
-33,000
-39% -$1.67M ﹤0.01% 3355
2023
Q2 		$4.2M Sell
84,300
-23,300
-22% -$1.26M ﹤0.01% 2815
2023
Q1 		$5.88M Buy
107,600
+7,200
+7% +$416K ﹤0.01% 2461
2022
Q4 		$6.16M Buy
100,400
+77,300
+335% +$4.82M ﹤0.01% 2631
2022
Q3 		$1.31M Buy
+23,100
New +$1.36M ﹤0.01% 4113
2021
Q2 		– Sell
-8,100
Closed -$398K – 6892
2021
Q1 		$398K Sell
8,100
-44,700
-85% -$2.12M ﹤0.01% 5008
2020
Q4 		$2.34M Buy
+52,800
New +$2.24M ﹤0.01% 3118

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
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.