Millennium Management
NL icon

Millennium Management’s NLI Holdings NL Stock Holding History

Millennium Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118K Sell
20,310
-6,531
-24% -$39.4K ﹤0.01% 5313
2025
Q4 		$147K Sell
26,841
-6,236
-19% -$35.6K ﹤0.01% 5554
2025
Q3 		$203K Buy
33,077
+21,223
+179% +$134K ﹤0.01% 5538
2025
Q2 		$75.9K Buy
+11,854
New +$89.3K ﹤0.01% 5552
2024
Q4 		– Sell
-55,198
Closed -$410K – 6287
2024
Q3 		$410K Buy
55,198
+27,389
+98% +$176K ﹤0.01% 4982
2024
Q2 		$168K Sell
27,809
-7,194
-21% -$53.7K ﹤0.01% 5197
2024
Q1 		$257K Buy
35,003
+1,294
+4% +$7.28K ﹤0.01% 5223
2023
Q4 		$189K Buy
33,709
+11,530
+52% +$57.8K ﹤0.01% 5194
2023
Q3 		$105K Buy
+22,179
New +$118K ﹤0.01% 5321
2023
Q1 		– Sell
-21,046
Closed -$143K – 6687
2022
Q4 		$143K Sell
21,046
-42,931
-67% -$320K ﹤0.01% 5460
2022
Q3 		$495K Buy
+63,977
New +$567K ﹤0.01% 4981
2022
Q2 		– Sell
-10,659
Closed -$77K – 7320
2022
Q1 		$77K Buy
+10,659
New +$71.7K ﹤0.01% 6254
2020
Q1 		– Sell
-13,600
Closed -$53K – 4278
2019
Q4 		$53K Sell
13,600
-3,130
-19% -$12.8K ﹤0.01% 4092
2019
Q3 		$62K Buy
+16,730
New +$66K ﹤0.01% 4026
2017
Q4 		– Sell
-25,467
Closed -$233K – 3985
2017
Q3 		$233K Buy
+25,467
New +$196K ﹤0.01% 3172

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Millennium Management's NL Position: Q1 2026 in Review

Millennium Management reduced its NLI Holdings (NL) stake by 24% in Q1 2026, selling an estimated $39.4K and leaving 20,310 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #5313.

Millennium Management first reported a position in NL in Q3 2017 and has held it in 15 quarters since. The position peaked at $495K in Q3 2022. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Millennium Management held 20,310 shares of NLI Holdings worth $118K as of Q1 2026.
  • Millennium Management sold 6,531 NLI Holdings shares in Q1 2026, an estimated $39.4K.
  • NLI Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5313 holding.
  • Millennium Management first reported a position in NLI Holdings in Q3 2017 and has held it in 15 quarters since.
  • Millennium Management's NLI Holdings position peaked at $495K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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