Millennium Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Millennium Management’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,356	Closed	-$106K	–	7129
2022 Q4	$106K	Sell	60,356 -97,099	-62%	-$186K	﹤0.01%	5565
2022 Q3	$299K	Buy	157,455 +60,973	+63%	+$135K	﹤0.01%	5377
2022 Q2	$206K	Sell	96,482 -72,471	-43%	-$236K	﹤0.01%	5625
2022 Q1	$613K	Buy	168,953 +142,075	+529%	+$507K	﹤0.01%	4960
2021 Q4	$99K	Sell	26,878 -75,213	-74%	-$371K	﹤0.01%	6262
2021 Q3	$487K	Buy	102,091 +83,525	+450%	+$419K	﹤0.01%	5372
2021 Q2	$170K	Buy	+18,566	New	+$161K	﹤0.01%	6082
2020 Q3	–	Sell	-13,208	Closed	-$28K	–	4924
2020 Q2	$28K	Buy	+13,208	New	+$28.7K	﹤0.01%	4076
2019 Q1	–	Sell	-17,504	Closed	-$48K	–	4423
2018 Q4	$48K	Sell	17,504 -37,903	-68%	-$168K	﹤0.01%	3618
2018 Q3	$393K	Sell	55,407 -23,200	-30%	-$194K	﹤0.01%	3364
2018 Q2	$670K	Buy	+78,607	New	+$639K	﹤0.01%	3034
2017 Q3	–	Sell	-8,910	Closed	-$122K	–	3963
2017 Q2	$122K	Sell	8,910 -52,254	-85%	-$766K	﹤0.01%	3273
2017 Q1	$1.14M	Buy	61,164 +43,040	+237%	+$774K	﹤0.01%	2317
2016 Q4	$256K	Sell	18,124 -42,092	-70%	-$561K	﹤0.01%	2977
2016 Q3	$729K	Sell	60,216 -21,368	-26%	-$224K	﹤0.01%	2430
2016 Q2	$661K	Buy	81,584 +63,336	+347%	+$670K	﹤0.01%	2353
2016 Q1	$206K	Buy	18,248 +3,729	+26%	+$38.9K	﹤0.01%	2944
2015 Q4	$254K	Buy	+14,519	New	+$277K	﹤0.01%	2981
2015 Q3	–	Sell	-2,250	Closed	-$84K	–	3809
2015 Q2	$84K	Sell	2,250 -3,855	-63%	-$146K	﹤0.01%	3193
2015 Q1	$255K	Buy	+6,105	New	+$254K	﹤0.01%	3149
2014 Q4	–	Sell	-32,153	Closed	-$1.93M	–	4355
2014 Q3	$1.93M	Buy	+32,153	New	+$2.71M	﹤0.01%	1890
2013 Q4	–	Sell	-9,041	Closed	-$644K	–	3872
2013 Q3	$644K	Buy	+9,041	New	+$562K	﹤0.01%	2384

Other funds holding NM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Millennium Management's NM Position: Q1 2023 in Review

Millennium Management sold out of Navios Maritime Holdings Inc. (NM) in Q1 2023, closing a stake of 60,356 shares — an estimated $106K sold.

Millennium Management first reported a position in NM in Q3 2013 and held it in 22 quarters. The position peaked at $1.93M in Q3 2014. 27 funds tracked by Wall St. Rank hold NM as of Q1 2023.

Millennium Management reported no remaining Navios Maritime Holdings Inc. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 60,356 Navios Maritime Holdings Inc. shares in Q1 2023, an estimated $106K.
Millennium Management first reported a position in Navios Maritime Holdings Inc. in Q3 2013 and held it in 22 quarters.
Millennium Management's Navios Maritime Holdings Inc. position peaked at $1.93M in Q3 2014.
27 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.