Millennium Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,600
Closed -$901K 6161
2025
Q4
$901K Sell
6,600
-2,016,000
-100% -$265M ﹤0.01% 4554
2025
Q3
$272M Buy
2,022,600
+1,504,400
+290% +$194M 0.12% 134
2025
Q2
$65.7M Buy
+518,200
New +$53M 0.03% 647
2025
Q1
Sell
-10,500
Closed -$1.08M 6241
2024
Q4
$1.08M Buy
+10,500
New +$1.07M ﹤0.01% 4143
2024
Q2
Sell
-30,800
Closed -$2.74M 6332
2024
Q1
$2.74M Buy
+30,800
New +$2.53M ﹤0.01% 3459

Other funds holding NTRS

Millennium Management's NTRS Position: Q1 2026 in Review

Millennium Management reduced its Northern Trust (NTRS) stake by 5.9% in Q1 2026, selling an estimated $2.77M and leaving 308,719 shares worth $43.1M. The position accounts for 0.02% of the portfolio, ranked #936.

Millennium Management first reported a position in NTRS in Q2 2013 and has held it in 48 quarters since. The position peaked at $159M in Q1 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Millennium Management held 308,719 shares of Northern Trust worth $43.1M as of Q1 2026.
  • Millennium Management sold 19,253 Northern Trust shares in Q1 2026, an estimated $2.77M.
  • Northern Trust made up 0.02% of Millennium Management's portfolio in Q1 2026, its #936 holding.
  • Millennium Management first reported a position in Northern Trust in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Northern Trust position peaked at $159M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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