Millennium Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.79M | Sell |
860,693
-590,902
| -41% | -$5.09M | ﹤0.01% | 2598 |
|
|
2025
Q4 | $12.2M | Buy |
1,451,595
+517,250
| +55% | +$3.86M | 0.01% | 2054 |
|
|
2025
Q3 | $6.79M | Buy |
934,345
+200,364
| +27% | +$1.41M | ﹤0.01% | 2803 |
|
|
2025
Q2 | $4.83M | Buy |
733,981
+96,192
| +15% | +$563K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $3.92M | Sell |
637,789
-337,128
| -35% | -$2.15M | ﹤0.01% | 3101 |
|
|
2024
Q4 | $5.64M | Buy |
974,917
+397,415
| +69% | +$2.26M | ﹤0.01% | 2713 |
|
|
2024
Q3 | $3.01M | Sell |
577,502
-219,651
| -28% | -$1.25M | ﹤0.01% | 3310 |
|
|
2024
Q2 | $4.61M | Buy |
+797,153
| New | +$4.72M | ﹤0.01% | 2801 |
|
|
2024
Q1 | – | Sell |
-1,013,689
| Closed | -$4.57M | – | 6498 |
|
|
2023
Q4 | $4.57M | Buy |
1,013,689
+210,630
| +26% | +$866K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $3.23M | Buy |
803,059
+700,508
| +683% | +$2.79M | ﹤0.01% | 3130 |
|
|
2023
Q2 | $393K | Buy |
102,551
+14,666
| +17% | +$54.3K | ﹤0.01% | 4714 |
|
|
2023
Q1 | $334K | Sell |
87,885
-32,148
| -27% | -$127K | ﹤0.01% | 4839 |
|
|
2022
Q4 | $450K | Buy |
120,033
+24,133
| +25% | +$83.4K | ﹤0.01% | 4818 |
|
|
2022
Q3 | $316K | Buy |
+95,900
| New | +$348K | ﹤0.01% | 5319 |
|
|
2022
Q2 | – | Sell |
-641,410
| Closed | -$2.71M | – | 7324 |
|
|
2022
Q1 | $2.71M | Buy |
+641,410
| New | +$2.9M | ﹤0.01% | 3590 |
|
|
2021
Q3 | – | Sell |
-98,615
| Closed | -$502K | – | 7089 |
|
|
2021
Q2 | $502K | Buy |
98,615
+55,898
| +131% | +$301K | ﹤0.01% | 5308 |
|
|
2021
Q1 | $229K | Sell |
42,717
-4,973
| -10% | -$29.4K | ﹤0.01% | 5416 |
|
|
2020
Q4 | $254K | Sell |
47,690
-54,967
| -54% | -$272K | ﹤0.01% | 4670 |
|
|
2020
Q3 | $470 | Sell |
102,657
-187,046
| -65% | -$909K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $1.29M | Buy |
289,703
+180,897
| +166% | +$753K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $465K | Sell |
108,806
-210,788
| -66% | -$1M | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.65M | Sell |
319,594
-655,899
| -67% | -$3.17M | ﹤0.01% | 2726 |
|
|
2019
Q3 | $4.14M | Buy |
975,493
+928,998
| +1,998% | +$3.53M | 0.01% | 1953 |
|
|
2019
Q2 | $165K | Buy |
+46,495
| New | +$162K | ﹤0.01% | 3805 |
|
|
2018
Q3 | – | Sell |
-27,660
| Closed | -$132K | – | 4160 |
|
|
2018
Q2 | $132K | Buy |
+27,660
| New | +$151K | ﹤0.01% | 3623 |
|
|
2018
Q1 | – | Sell |
-106,673
| Closed | -$621K | – | 3937 |
|
|
2017
Q4 | $621K | Buy |
106,673
+58,473
| +121% | +$339K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $268K | Sell |
48,200
-88,301
| -65% | -$506K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $824K | Buy |
+136,501
| New | +$835K | ﹤0.01% | 2549 |
|
|
2016
Q3 | – | Sell |
-113,800
| Closed | -$399K | – | 3499 |
|
|
2016
Q2 | $399K | Sell |
113,800
-17,851
| -14% | -$74.4K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $585K | Sell |
131,651
-65,149
| -33% | -$308K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $1.09M | Buy |
196,800
+151,900
| +338% | +$926K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $261K | Buy |
44,900
+22,900
| +104% | +$152K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $149K | Sell |
22,000
-142,124
| -87% | -$927K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $963K | Sell |
164,124
-90,533
| -36% | -$518K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $1.44M | Buy |
254,657
+199,473
| +361% | +$1.18M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $326K | Buy |
+55,184
| New | +$355K | ﹤0.01% | 3036 |
|
|
2014
Q1 | – | Sell |
-134,642
| Closed | -$1.05M | – | 3750 |
|
|
2013
Q4 | $1.05M | Buy |
134,642
+94,242
| +233% | +$719K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $316K | Sell |
40,400
-1,002
| -2% | -$7.75K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $308K | Buy |
+41,402
| New | +$323K | ﹤0.01% | 2569 |
|
Other funds holding NMR
DSC
QCM
Millennium Management's NMR Position: Q1 2026 in Review
Millennium Management reduced its Nomura Holdings (NMR) stake by 41% in Q1 2026, selling an estimated $5.09M and leaving 860,693 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.
Millennium Management first reported a position in NMR in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.2M in Q4 2025. 271 funds tracked by Wall St. Rank hold NMR as of Q1 2026.
- Millennium Management held 860,693 shares of Nomura Holdings worth $6.79M as of Q1 2026.
- Millennium Management sold 590,902 Nomura Holdings shares in Q1 2026, an estimated $5.09M.
- Nomura Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2598 holding.
- Millennium Management first reported a position in Nomura Holdings in Q2 2013 and has held it in 39 quarters since.
- Millennium Management's Nomura Holdings position peaked at $12.2M in Q4 2025.
- 271 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.