Millennium Management’s Northern Trust NTRS Stock Holding History

Millennium Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,400	Closed	-$1.56M	–	6162
2025 Q4	$1.56M	Sell	11,400 -2,200	-16%	-$289K	﹤0.01%	4155
2025 Q3	$1.83M	Sell	13,600 -749,400	-98%	-$96.4M	﹤0.01%	4136
2025 Q2	$96.7M	Buy	763,000 +753,200	+7,686%	+$77M	0.05%	410
2025 Q1	$967K	Buy	+9,800	New	+$1.04M	﹤0.01%	4365
2024 Q4	–	Sell	-2,800	Closed	-$252K	–	6294
2024 Q3	$252K	Buy	+2,800	New	+$245K	﹤0.01%	5309
2024 Q2	–	Sell	-31,200	Closed	-$2.77M	–	6333
2024 Q1	$2.77M	Buy	+31,200	New	+$2.56M	﹤0.01%	3449
2014 Q3	–	Sell	-3,200	Closed	-$205K	–	3907
2014 Q2	$205K	Buy	+3,200	New	+$197K	﹤0.01%	3115
2014 Q1	–	Sell	-3,500	Closed	-$217K	–	3760
2013 Q4	$217K	Buy	+3,500	New	+$201K	﹤0.01%	3224

Other funds holding NTRS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.