Millennium Management’s NOV NOV Stock Holding History

Millennium Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$196K	–	7326
2022 Q1	$196K	Buy	+10,000	New	+$175K	﹤0.01%	5832
2021 Q3	–	Sell	-200,000	Closed	-$3.06M	–	7094
2021 Q2	$3.06M	Buy	+200,000	New	+$3.11M	﹤0.01%	3407
2016 Q4	–	Sell	-207,400	Closed	-$7.62M	–	3594
2016 Q3	$7.62M	Buy	+207,400	New	+$6.97M	0.01%	1078
2015 Q4	–	Sell	-50,000	Closed	-$1.88M	–	3666
2015 Q3	$1.88M	Sell	50,000 -10,000	-17%	-$409K	﹤0.01%	1946
2015 Q2	$2.9M	Buy	+60,000	New	+$3.08M	0.01%	1702
2015 Q1	–	Sell	-260,400	Closed	-$17.1M	–	3934
2014 Q4	$17.1M	Buy	260,400 +60,100	+30%	+$4.19M	0.04%	689
2014 Q3	$15.2M	Sell	200,300 -88,900	-31%	-$7.35M	0.04%	632
2014 Q2	$23.8M	Buy	+289,200	New	+$21.5M	0.07%	399
2014 Q1	–	Sell	-285,457	Closed	-$20.5M	–	3752
2013 Q4	$20.5M	Buy	285,457 +26,284	+10%	+$1.91M	0.06%	342
2013 Q3	$18.3M	Buy	259,173 +14,971	+6%	+$1M	0.06%	389
2013 Q2	$15.2M	Buy	+244,202	New	+$15.1M	0.05%	427

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management's NOV Position: Q2 2026 in Review

Millennium Management reduced its NOV (NOV) stake by 10% in Q2 2026, selling an estimated $5.92M and leaving 2,589,188 shares worth $48M. The position accounts for 0.02% of the portfolio, ranked #922.

Millennium Management first reported a position in NOV in Q3 2013 and has held it in 43 quarters since. The position peaked at $103M in Q1 2024. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Millennium Management held 2,589,188 shares of NOV worth $48M as of Q2 2026.
Millennium Management sold 297,222 NOV shares in Q2 2026, an estimated $5.92M.
NOV made up 0.02% of Millennium Management's portfolio in Q2 2026, its #922 holding.
Millennium Management first reported a position in NOV in Q3 2013 and has held it in 43 quarters since.
Millennium Management's NOV position peaked at $103M in Q1 2024.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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