Millennium Management
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Millennium Management’s Energy Vault NRGV Stock Holding History

Millennium Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.82M Buy
2,066,694
+1,490,144
+258% +$6.15M ﹤0.01% 2590
2025
Q4 		$2.66M Sell
576,550
-5,282,184
-90% -$20.2M ﹤0.01% 3691
2025
Q3 		$17.4M Buy
5,858,734
+3,430,094
+141% +$5.63M 0.01% 1808
2025
Q2 		$1.74M Buy
2,428,640
+2,157,300
+795% +$1.74M ﹤0.01% 4000
2025
Q1 		$189K Sell
271,340
-1,171,059
-81% -$1.8M ﹤0.01% 5322
2024
Q4 		$3.29M Buy
1,442,399
+794,253
+123% +$1.32M ﹤0.01% 3208
2024
Q3 		$622K Buy
648,146
+611,121
+1,651% +$615K ﹤0.01% 4658
2024
Q2 		$35.2K Buy
+37,025
New +$46K ﹤0.01% 5462
2023
Q4 		– Sell
-1,825,104
Closed -$4.65M – 6379
2023
Q3 		$4.65M Buy
1,825,104
+911,469
+100% +$2.73M ﹤0.01% 2756
2023
Q2 		$2.49M Sell
913,635
-272,058
-23% -$573K ﹤0.01% 3283
2023
Q1 		$2.54M Buy
+1,185,693
New +$4.04M ﹤0.01% 3205
2022
Q4 		– Sell
-24,484
Closed -$129K – 6889
2022
Q3 		$129K Buy
24,484
+2,961
+14% +$16.1K ﹤0.01% 5870
2022
Q2 		$216K Sell
21,523
-117,008
-84% -$1.52M ﹤0.01% 5594
2022
Q1 		$2.2M Sell
138,531
-1,470,413
-91% -$16.8M ﹤0.01% 3785
2021
Q4 		$15.9M Buy
1,608,944
+886,757
+123% +$8.8M 0.01% 1662
2021
Q3 		$7.15M Buy
722,187
+247,874
+52% +$2.41M ﹤0.01% 2462
2021
Q2 		$4.63M Buy
+474,313
New +$4.63M ﹤0.01% 2867

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's NRGV Position: Q1 2026 in Review

Millennium Management increased its Energy Vault (NRGV) stake by 258% in Q1 2026, buying an estimated $6.15M and bringing the position to 2,066,694 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Millennium Management first reported a position in NRGV in Q2 2021 and has held it in 17 quarters since. The position peaked at $17.4M in Q3 2025. 157 funds tracked by Wall St. Rank hold NRGV as of Q1 2026.

  • Millennium Management held 2,066,694 shares of Energy Vault worth $6.82M as of Q1 2026.
  • Millennium Management bought 1,490,144 Energy Vault shares in Q1 2026, an estimated $6.15M.
  • Energy Vault made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2590 holding.
  • Millennium Management first reported a position in Energy Vault in Q2 2021 and has held it in 17 quarters since.
  • Millennium Management's Energy Vault position peaked at $17.4M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Energy Vault as of Q1 2026.

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