Millennium Management’s Nice NICE Stock Holding History

Millennium Management’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Sell	5,400 -800	-13%	-$91.3K	﹤0.01%	4674
2025 Q4	$701K	Sell	6,200 -12,900	-68%	-$1.56M	﹤0.01%	4733
2025 Q3	$2.77M	Sell	19,100 -2,900	-13%	-$435K	﹤0.01%	3743
2025 Q2	$3.72M	Sell	22,000 -5,400	-20%	-$870K	﹤0.01%	3287
2025 Q1	$4.22M	Buy	+27,400	New	+$4.38M	﹤0.01%	3031
2024 Q4	–	Sell	-1,600	Closed	-$278K	–	6285
2024 Q3	$278K	Buy	+1,600	New	+$275K	﹤0.01%	5247
2024 Q1	–	Sell	-8,200	Closed	-$1.64M	–	6497
2023 Q4	$1.64M	Sell	8,200 -1,100	-12%	-$198K	﹤0.01%	3770
2023 Q3	$1.58M	Buy	+9,300	New	+$1.85M	﹤0.01%	3785

Other funds holding NICE

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Millennium Management's NICE Position: Q1 2026 in Review

Millennium Management increased its Nice (NICE) stake by 68% in Q1 2026, buying an estimated $1.93M and bringing the position to 41,794 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Millennium Management first reported a position in NICE in Q2 2013 and has held it in 43 quarters since. The position peaked at $41.4M in Q2 2019. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

Millennium Management held 41,794 shares of Nice worth $4.61M as of Q1 2026.
Millennium Management bought 16,890 Nice shares in Q1 2026, an estimated $1.93M.
Nice made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3041 holding.
Millennium Management first reported a position in Nice in Q2 2013 and has held it in 43 quarters since.
Millennium Management's Nice position peaked at $41.4M in Q2 2019.
345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

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