Millennium Management — NDAQ Trade History
Quarter-by-quarter changes in the NASDAQ INC position · CUSIP 631103108
Currently held · 7.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 466,690 | 182,070 | +64.0% | $36.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 284,620 | -104,286 | -26.8% | $24.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 388,906 | 46,024 | +13.4% | $37.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 342,882 | -626,544 | -64.6% | $30.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 969,426 | 838,914 | +642.8% | $86.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 130,512 | -167,540 | -56.2% | $9.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 298,052 | -867,706 | -74.4% | $23.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,165,758 | 126,354 | +12.2% | $85.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,039,404 | -4,282,895 | -80.5% | $62.6M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,322,299 | -604,116 | -10.2% | $335.8M | 0.14% |
| 2023 Q4 | 2024-02-14 | Add | 5,926,415 | 3,465,577 | +140.8% | $344.6M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,460,838 | -715,138 | -22.5% | $119.6M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 3,175,976 | 1,932,627 | +155.4% | $158.3M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,243,349 | -181,516 | -12.7% | $68.0K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,424,865 | 415,123 | +41.1% | $87.4K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,009,742 | -1,061,674 | -51.3% | $57.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 2,071,416 | 1,009,656 | +95.1% | $105.3M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 1,061,760 | 801,723 | +308.3% | $63.1M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 260,037 | 162,003 | +165.3% | $18.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 98,034 | 70,917 | +261.5% | $6.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 27,117 | -650,157 | -96.0% | $1.6M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 677,274 | 112,446 | +19.9% | $33.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 564,828 | 364,050 | +181.3% | $25.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 200,778 | -4,515 | -2.2% | $8.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 205,293 | 169,980 | +481.4% | $8.2M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 35,313 | -79,953 | -69.4% | $1.1M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 115,266 | -376,416 | -76.6% | $4.1M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 491,682 | 465,495 | +1777.6% | $16.3M | 0.03% |
| 2019 Q2 | 2019-08-15 | New | 26,187 | 26,187 | — | $839.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -956,220 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Add | 956,220 | 702,984 | +277.6% | $26.0M | 0.04% |
| 2018 Q3 | 2018-11-14 | New | 253,236 | 253,236 | — | $7.2M | 0.01% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -2,316,567 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 2,316,567 | -2,379,054 | -50.7% | $66.6M | 0.09% |
| 2017 Q4 | 2018-02-14 | Add | 4,695,621 | 2,057,310 | +78.0% | $120.3M | 0.17% |
| 2017 Q3 | 2017-11-14 | Add | 2,638,311 | 1,221,663 | +86.2% | $68.2M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 1,416,648 | 350,562 | +32.9% | $33.8M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,066,086 | -158,670 | -13.0% | $24.7M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,224,756 | -351,603 | -22.3% | $27.4M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 1,576,359 | 1,576,359 | — | $35.5M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.