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NKLA
Millennium Management’s
Nikola Corporation Common Stock
NKLA
Stock Holding History
Millennium Management’s Portfolio
NKLA Stock Details
NKLA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-683,270
Closed
-$813K
–
6822
2024
Q4
$813K
Sell
683,270
-663,908
-49%
-$1.9M
﹤0.01%
4368
2024
Q3
$6.17M
Buy
1,347,178
+1,267,622
+1,593%
+$9.39M
0.01%
2657
2024
Q2
$652K
Buy
79,556
+78,371
+6,614%
+$1.4M
﹤0.01%
4424
2024
Q1
$37K
Sell
1,185
-14,476
-92%
-$311K
﹤0.01%
5733
2023
Q4
$411K
Sell
15,661
-15,345
-49%
-$477K
﹤0.01%
4764
2023
Q3
$1.46M
Buy
31,006
+24,573
+382%
+$1.28M
﹤0.01%
3870
2023
Q2
$266K
Buy
+6,433
New
+$177K
﹤0.01%
4965
2023
Q1
–
Sell
-1,480
Closed
-$96K
–
7178
2022
Q4
$96K
Buy
+1,480
New
+$124K
﹤0.01%
5595
2022
Q3
–
Sell
-4,503
Closed
-$643K
–
7764
2022
Q2
$643K
Buy
4,503
+2,203
+96%
+$450K
﹤0.01%
4754
2022
Q1
$739K
Buy
2,300
+889
+63%
+$227K
﹤0.01%
4804
2021
Q4
$418K
Sell
1,411
-15,285
-92%
-$5.1M
﹤0.01%
5230
2021
Q3
$5.34M
Buy
16,696
+14,954
+858%
+$5.24M
0.01%
2780
2021
Q2
$944K
Sell
1,742
-14,762
-89%
-$6.15M
﹤0.01%
4715
2021
Q1
$6.88M
Buy
16,504
+11,870
+256%
+$6.76M
0.01%
2224
2020
Q4
$2.12M
Buy
4,634
+4,241
+1,079%
+$2.64M
﹤0.01%
3193
2020
Q3
$241
Sell
393
-18,466
-98%
-$21.5M
﹤0.01%
3980
2020
Q2
$38.2M
Buy
18,859
+17,162
+1,011%
+$16.5M
0.09%
409
2020
Q1
$542K
Buy
+1,697
New
+$548K
﹤0.01%
2828
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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