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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
466,690
Value
$36.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026466,690$36.8M<0.1%+182,070+64.0%AddedHolders
Q1 2026284,620$24.2M<0.1%−104,286−26.8%ReducedHolders
Q4 2025388,906$37.8M<0.1%+46,024+13.4%AddedHolders
Q3 2025342,882$30.3M<0.1%−626,544−64.6%ReducedHolders
Q2 2025969,426$86.7M0.1%+838,914+642.8%AddedHolders
Q1 2025130,512$9.90M<0.1%−167,540−56.2%ReducedHolders
Q4 2024298,052$23.0M<0.1%−867,706−74.4%ReducedHolders
Q3 20241,165,758$85.1M0.1%+126,354+12.2%AddedHolders
Q2 20241,039,404$62.6M0.1%−4,282,895−80.5%ReducedHolders
Q1 20245,322,299$335.8M0.3%−604,116−10.2%ReducedHolders
Q4 20235,926,415$344.6M0.3%+3,465,577+140.8%AddedHolders
Q3 20232,460,838$119.6M0.1%−715,138−22.5%ReducedHolders
Q2 20233,175,976$158.3M0.2%+1,932,627+155.4%AddedHolders
Q1 20231,243,349$68.0M0.1%−181,516−12.7%ReducedHolders
Q4 20221,424,865$87.4M0.1%+415,123+41.1%AddedHolders
Q3 20221,009,742$57.2M0.1%−1,061,674−51.3%ReducedConverted for a 3-for-1 splitHolders
Q2 2022690,472$105.3M0.1%+336,552+95.1%AddedHolders
Q1 2022353,920$63.1M0.1%+267,241+308.3%AddedHolders
Q4 202186,679$18.2M<0.1%+54,001+165.3%AddedHolders
Q3 202132,678$6.31M<0.1%+23,639+261.5%AddedHolders
Q2 20219,039$1.59M<0.1%−216,719−96.0%ReducedHolders
Q1 2021225,758$33.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.