Millennium Management
NU icon

Millennium Management’s Nu Holdings NU Stock Holding History

Millennium Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.53M Sell
385,000
-1,198,900
-76% -$19.4M ﹤0.01% 2821
2025
Q4 		$26.5M Buy
1,583,900
+10,000
+0.6% +$161K 0.01% 1299
2025
Q3 		$25.2M Sell
1,573,900
-436,500
-22% -$6.09M 0.01% 1419
2025
Q2 		$27.6M Buy
2,010,400
+1,213,200
+152% +$14.5M 0.01% 1269
2025
Q1 		$8.16M Sell
797,200
-1,159,000
-59% -$13.7M ﹤0.01% 2387
2024
Q4 		$20.3M Buy
1,956,200
+1,729,900
+764% +$23M 0.01% 1509
2024
Q3 		$3.09M Sell
226,300
-225,600
-50% -$3.04M ﹤0.01% 3274
2024
Q2 		$5.82M Buy
451,900
+263,100
+139% +$3.06M ﹤0.01% 2584
2024
Q1 		$2.25M Sell
188,800
-35,100
-16% -$358K ﹤0.01% 3629
2023
Q4 		$1.87M Buy
223,900
+18,900
+9% +$153K ﹤0.01% 3673
2023
Q3 		$1.49M Buy
+205,000
New +$1.53M ﹤0.01% 3850
2022
Q4 		– Sell
-35,700
Closed -$157K – 6890
2022
Q3 		$157K Sell
35,700
-10,600
-23% -$48.7K ﹤0.01% 5785
2022
Q2 		$173K Sell
46,300
-78,000
-63% -$396K ﹤0.01% 5706
2022
Q1 		$960K Buy
+124,300
New +$998K ﹤0.01% 4575

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's NU Position: Q1 2026 in Review

Millennium Management increased its Nu Holdings (NU) stake by 38% in Q1 2026, buying an estimated $17.7M and bringing the position to 3,938,374 shares worth $56.6M. The position accounts for 0.02% of the portfolio, ranked #756.

Millennium Management first reported a position in NU in Q4 2021 and has held it in 17 quarters since. The position peaked at $505M in Q2 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Millennium Management held 3,938,374 shares of Nu Holdings worth $56.6M as of Q1 2026.
  • Millennium Management bought 1,092,175 Nu Holdings shares in Q1 2026, an estimated $17.7M.
  • Nu Holdings made up 0.02% of Millennium Management's portfolio in Q1 2026, its #756 holding.
  • Millennium Management first reported a position in Nu Holdings in Q4 2021 and has held it in 17 quarters since.
  • Millennium Management's Nu Holdings position peaked at $505M in Q2 2024.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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