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
2025 Q2	–	Sell	-30,300	Closed	-$2.12M	–	6192
2025 Q1	$2.12M	Buy	30,300 +25,600	+545%	+$1.77M	﹤0.01%	3721
2024 Q4	$288K	Sell	4,700 -1,300	-22%	-$85K	﹤0.01%	5099
2024 Q3	$356K	Buy	+6,000	New	+$330K	﹤0.01%	5092
2023 Q4	–	Sell	-100,400	Closed	-$3.5M	–	6386
2023 Q3	$3.5M	Buy	+100,400	New	+$3.15M	﹤0.01%	3047

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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.