WorldQuant Millennium Advisors
NBIS

WorldQuant Millennium Advisors’s Nebius Group N.V. NBIS Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,142
Closed -$1.16M – 785
2026
Q1 		$1.16M Buy
+11,142
New +$1.11M ﹤0.01% 491

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

WorldQuant Millennium Advisors's NBIS Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 11,142 shares — an estimated $1.16M sold.

WorldQuant Millennium Advisors first reported a position in NBIS in Q1 2026 and held it in 1 quarter. The position peaked at $1.16M in Q1 2026. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 11,142 Nebius Group N.V. shares in Q2 2026, an estimated $1.16M.
  • WorldQuant Millennium Advisors first reported a position in Nebius Group N.V. in Q1 2026 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Nebius Group N.V. position peaked at $1.16M in Q1 2026.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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