Millennium Management
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
2020
Q4 		– Sell
-603
Closed -$371 – 5669
2020
Q3 		$371 Buy
+603
New +$702K ﹤0.01% 3732

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Kovitz Investment Group Partners
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PAS
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TCWM
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Millennium Management's NKLA Position: Q1 2025 in Review

Millennium Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 683,270 shares — an estimated $813K sold.

Millennium Management first reported a position in NKLA in Q1 2020 and held it in 18 quarters. The position peaked at $38.2M in Q2 2020. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Millennium Management reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 683,270 Nikola Corporation Common Stock shares in Q1 2025, an estimated $813K.
  • Millennium Management first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 18 quarters.
  • Millennium Management's Nikola Corporation Common Stock position peaked at $38.2M in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.