Millennium Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,441
| Closed | -$10.8M | – | 6156 |
|
|
2025
Q4 | $10.8M | Buy |
90,441
+37,839
| +72% | +$4.31M | ﹤0.01% | 2193 |
|
|
2025
Q3 | $5.27M | Sell |
52,602
-14,586
| -22% | -$1.74M | ﹤0.01% | 3099 |
|
|
2025
Q2 | $8.66M | Sell |
67,188
-180,660
| -73% | -$22M | ﹤0.01% | 2421 |
|
|
2025
Q1 | $31.7M | Buy |
247,848
+159,551
| +181% | +$22.9M | 0.02% | 1114 |
|
|
2024
Q4 | $13.5M | Buy |
88,297
+85,160
| +2,715% | +$14.4M | 0.01% | 1885 |
|
|
2024
Q3 | $561K | Buy |
+3,137
| New | +$545K | ﹤0.01% | 4737 |
|
|
2024
Q2 | – | Sell |
-29,588
| Closed | -$5.17M | – | 6329 |
|
|
2024
Q1 | $5.17M | Buy |
29,588
+7,689
| +35% | +$1.26M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $3.69M | Sell |
21,899
-6,234
| -22% | -$909K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $4.04M | Buy |
28,133
+8,451
| +43% | +$1.38M | ﹤0.01% | 2899 |
|
|
2023
Q2 | $3.62M | Buy |
19,682
+18,048
| +1,105% | +$2.95M | ﹤0.01% | 2950 |
|
|
2023
Q1 | $260K | Sell |
1,634
-8,602
| -84% | -$1.32M | ﹤0.01% | 5010 |
|
|
2022
Q4 | $1.39M | Sell |
10,236
-5,284
| -34% | -$740K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $1.79M | Sell |
15,520
-13,715
| -47% | -$1.87M | ﹤0.01% | 3842 |
|
|
2022
Q2 | $3.54M | Buy |
29,235
+25,744
| +737% | +$3.24M | ﹤0.01% | 3140 |
|
|
2022
Q1 | $497K | Sell |
3,491
-5,467
| -61% | -$776K | ﹤0.01% | 5130 |
|
|
2021
Q4 | $1.58M | Sell |
8,958
-15,398
| -63% | -$2.57M | ﹤0.01% | 3981 |
|
|
2021
Q3 | $3.76M | Buy |
24,356
+14,391
| +144% | +$2.09M | ﹤0.01% | 3205 |
|
|
2021
Q2 | $1.34M | Buy |
9,965
+8,159
| +452% | +$1.1M | ﹤0.01% | 4385 |
|
|
2021
Q1 | $238K | Buy |
+1,806
| New | +$237K | ﹤0.01% | 5392 |
|
|
2020
Q4 | – | Sell |
-12,680
| Closed | -$1.34K | – | 5466 |
|
|
2020
Q3 | $1.34K | Buy |
+12,680
| New | +$1.34M | ﹤0.01% | 2920 |
|
|
2019
Q2 | – | Sell |
-5,127
| Closed | -$434K | – | 4340 |
|
|
2019
Q1 | $434K | Sell |
5,127
-9,937
| -66% | -$746K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $949K | Buy |
+15,064
| New | +$971K | ﹤0.01% | 2603 |
|
|
2018
Q2 | – | Sell |
-19,895
| Closed | -$1.04M | – | 4050 |
|
|
2018
Q1 | $1.04M | Buy |
+19,895
| New | +$1.09M | ﹤0.01% | 2670 |
|
|
2017
Q1 | – | Sell |
-71,924
| Closed | -$1.51M | – | 3738 |
|
|
2016
Q4 | $1.51M | Buy |
71,924
+23,774
| +49% | +$453K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $835K | Buy |
+48,150
| New | +$793K | ﹤0.01% | 2359 |
|
Other funds holding NOVT
VPM
VCM
CCA
WA
GCM
Millennium Management's NOVT Position: Q1 2026 in Review
Millennium Management sold out of Novanta (NOVT) in Q1 2026, closing a stake of 90,441 shares — an estimated $10.8M sold.
Millennium Management first reported a position in NOVT in Q3 2016 and held it in 25 quarters. The position peaked at $31.7M in Q1 2025. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.
- Millennium Management reported no remaining Novanta position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 90,441 Novanta shares in Q1 2026, an estimated $10.8M.
- Millennium Management first reported a position in Novanta in Q3 2016 and held it in 25 quarters.
- Millennium Management's Novanta position peaked at $31.7M in Q1 2025.
- 329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.