Millennium Management
SMR icon

Millennium Management’s NuScale Power SMR Stock Holding History

Millennium Management’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29M Sell
726,990
-654,667
-47% -$7.38M ﹤0.01% 2639
2026
Q1 		$15M Buy
1,381,657
+803,421
+139% +$12.2M 0.01% 1793
2025
Q4 		$8.19M Buy
578,236
+295,226
+104% +$8.44M ﹤0.01% 2483
2025
Q3 		$10.2M Buy
283,010
+33,811
+14% +$1.35M ﹤0.01% 2369
2025
Q2 		$9.86M Buy
249,199
+157,990
+173% +$3.96M ﹤0.01% 2268
2025
Q1 		$1.29M Sell
91,209
-839,856
-90% -$17M ﹤0.01% 4156
2024
Q4 		$16.7M Sell
931,065
-114,586
-11% -$2.36M 0.01% 1676
2024
Q3 		$12.1M Sell
1,045,651
-27,019
-3% -$276K 0.01% 2018
2024
Q2 		$12.5M Buy
1,072,670
+631,341
+143% +$4.5M 0.01% 1890
2024
Q1 		$2.34M Buy
441,329
+1,073
+0.2% +$3.85K ﹤0.01% 3591
2023
Q4 		$1.45M Buy
440,256
+278,275
+172% +$989K ﹤0.01% 3857
2023
Q3 		$794K Sell
161,981
-150,104
-48% -$989K ﹤0.01% 4348
2023
Q2 		$2.12M Buy
312,085
+116,163
+59% +$942K ﹤0.01% 3438
2023
Q1 		$1.78M Buy
+195,922
New +$1.97M ﹤0.01% 3550
2022
Q4 		– Sell
-30,968
Closed -$362K – 7015
2022
Q3 		$362K Buy
+30,968
New +$407K ﹤0.01% 5222

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management's SMR Position: Q2 2026 in Review

Millennium Management reduced its NuScale Power (SMR) stake by 47% in Q2 2026, selling an estimated $7.38M and leaving 726,990 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Millennium Management first reported a position in SMR in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.7M in Q4 2024. 519 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Millennium Management held 726,990 shares of NuScale Power worth $7.29M as of Q2 2026.
  • Millennium Management sold 654,667 NuScale Power shares in Q2 2026, an estimated $7.38M.
  • NuScale Power made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2639 holding.
  • Millennium Management first reported a position in NuScale Power in Q3 2022 and has held it in 15 quarters since.
  • Millennium Management's NuScale Power position peaked at $16.7M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.