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 Q2	$2.19M	Sell	27,800 -54,800	-66%	-$4.81M	﹤0.01%	3741
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

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management's NDAQ Position: Q2 2026 in Review

Millennium Management increased its Nasdaq (NDAQ) stake by 64% in Q2 2026, buying an estimated $16M and bringing the position to 466,690 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1106.

Millennium Management first reported a position in NDAQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $345M in Q4 2023. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Millennium Management held 466,690 shares of Nasdaq worth $36.8M as of Q2 2026.
Millennium Management bought 182,070 Nasdaq shares in Q2 2026, an estimated $16M.
Nasdaq made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1106 holding.
Millennium Management first reported a position in Nasdaq in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Nasdaq position peaked at $345M in Q4 2023.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.