Millennium Management’s Nouveau Monde Graphite NMG Stock Holding History

Millennium Management’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	482,609 +132,659	+38%	+$324K	﹤0.01%	4332
2025 Q4	$868K	Buy	349,950 +280,771	+406%	+$822K	﹤0.01%	4581
2025 Q3	$196K	Buy	+69,179	New	+$138K	﹤0.01%	5558
2025 Q1	–	Sell	-47,755	Closed	-$75.9K	–	6229
2024 Q4	$75.9K	Buy	47,755 +16,312	+52%	+$23.5K	﹤0.01%	5524
2024 Q3	$49.4K	Sell	31,443 -10,315	-25%	-$16.4K	﹤0.01%	5696
2024 Q2	$78.3K	Sell	41,758 -13,432	-24%	-$27.8K	﹤0.01%	5348
2024 Q1	$126K	Buy	55,190 +41,703	+309%	+$97.3K	﹤0.01%	5520
2023 Q4	$35.2K	Sell	13,487 -190,056	-93%	-$471K	﹤0.01%	5528
2023 Q3	$538K	Sell	203,543 -113,465	-36%	-$324K	﹤0.01%	4613
2023 Q2	$980K	Buy	+317,008	New	+$1.16M	﹤0.01%	4064
2022 Q2	–	Sell	-77,218	Closed	-$534K	–	7322
2022 Q1	$534K	Sell	77,218 -58,659	-43%	-$417K	﹤0.01%	5072
2021 Q4	$948K	Sell	135,877 -147,935	-52%	-$1.11M	﹤0.01%	4453
2021 Q3	$1.59M	Buy	283,812 +117,760	+71%	+$773K	﹤0.01%	4167
2021 Q2	$1.3M	Buy	+166,052	New	+$1.77M	﹤0.01%	4420

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's NMG Position: Q1 2026 in Review

Millennium Management increased its Nouveau Monde Graphite (NMG) stake by 38% in Q1 2026, buying an estimated $324K and bringing the position to 482,609 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4332.

Millennium Management first reported a position in NMG in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2021. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

Millennium Management held 482,609 shares of Nouveau Monde Graphite worth $1.08M as of Q1 2026.
Millennium Management bought 132,659 Nouveau Monde Graphite shares in Q1 2026, an estimated $324K.
Nouveau Monde Graphite made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4332 holding.
Millennium Management first reported a position in Nouveau Monde Graphite in Q2 2021 and has held it in 14 quarters since.
Millennium Management's Nouveau Monde Graphite position peaked at $1.59M in Q3 2021.
53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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