Millennium Management
NMAX

Millennium Management’s Newsmax Inc NMAX Stock Holding History

Millennium Management’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Buy
+306,914
New +$2.2M ﹤0.01% 3615
2026
Q1 		– Sell
-25,617
Closed -$198K – 6551
2025
Q4 		$198K Buy
+25,617
New +$246K ﹤0.01% 5478

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management's NMAX Position: Q2 2026 in Review

Millennium Management opened a new position in Newsmax Inc (NMAX) in Q2 2026: 306,914 shares worth $2.54M. The stake represents ﹤0.01% of the portfolio and ranks #3615 among its holdings. This is a return to the name: Millennium Management previously reported a position in NMAX as recently as Q4 2025.

Millennium Management first reported a position in NMAX in Q4 2025 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Millennium Management held 306,914 shares of Newsmax Inc worth $2.54M as of Q2 2026.
  • Newsmax Inc was a new Millennium Management position in Q2 2026.
  • Newsmax Inc made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3615 holding.
  • Millennium Management first reported a position in Newsmax Inc in Q4 2025 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.