Millennium Management
NTNX icon

Millennium Management’s Nutanix NTNX Stock Holding History

Millennium Management’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.51M Buy
250,200
+59,900
+31% +$2.52M ﹤0.01% 2217
2025
Q4 		$9.84M Buy
190,300
+95,300
+100% +$5.82M ﹤0.01% 2287
2025
Q3 		$7.07M Sell
95,000
-125,200
-57% -$9.19M ﹤0.01% 2752
2025
Q2 		$16.8M Buy
220,200
+117,900
+115% +$8.49M 0.01% 1752
2025
Q1 		$7.14M Buy
102,300
+98,700
+2,742% +$6.83M ﹤0.01% 2516
2024
Q4 		$220K Sell
3,600
-13,500
-79% -$882K ﹤0.01% 5252
2024
Q3 		$1.01M Buy
17,100
+1,400
+9% +$76.9K ﹤0.01% 4269
2024
Q2 		$893K Sell
15,700
-200
-1% -$12.3K ﹤0.01% 4178
2024
Q1 		$981K Buy
+15,900
New +$917K ﹤0.01% 4310
2023
Q4 		– Sell
-37,800
Closed -$1.32M – 6385
2023
Q3 		$1.32M Buy
+37,800
New +$1.19M ﹤0.01% 3958
2023
Q1 		– Sell
-158,200
Closed -$4.12M – 6696
2022
Q4 		$4.12M Sell
158,200
-218,300
-58% -$5.96M ﹤0.01% 2978
2022
Q3 		$7.84M Sell
376,500
-216,500
-37% -$3.95M ﹤0.01% 2449
2022
Q2 		$8.68M Buy
593,000
+374,800
+172% +$7.81M 0.01% 2218
2022
Q1 		$5.85M Buy
+218,200
New +$5.85M ﹤0.01% 2759

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management's NTNX Position: Q1 2026 in Review

Millennium Management opened a new position in Nutanix (NTNX) in Q1 2026: 239,109 shares worth $9.09M. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: Millennium Management previously reported a position in NTNX as recently as Q3 2025.

Millennium Management first reported a position in NTNX in Q3 2016 and has held it in 37 quarters since. The position peaked at $113M in Q4 2023. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Millennium Management held 239,109 shares of Nutanix worth $9.09M as of Q1 2026.
  • Nutanix was a new Millennium Management position in Q1 2026.
  • Nutanix made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2260 holding.
  • Millennium Management first reported a position in Nutanix in Q3 2016 and has held it in 37 quarters since.
  • Millennium Management's Nutanix position peaked at $113M in Q4 2023.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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