Millennium Management’s Nuvalent NUVL Stock Holding History

Millennium Management’s Portfolio NUVL Stock Details NUVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	18,057 -63,809	-78%	-$6.5M	﹤0.01%	3942
2025 Q4	$8.23M	Buy	+81,866	New	+$8.07M	﹤0.01%	2471
2025 Q2	–	Sell	-81,914	Closed	-$5.81M	–	6194
2025 Q1	$5.81M	Sell	81,914 -99,292	-55%	-$7.76M	﹤0.01%	2712
2024 Q4	$14.2M	Buy	181,206 +854	+0.5%	+$79.8K	0.01%	1825
2024 Q3	$18.5M	Buy	180,352 +152,465	+547%	+$12.6M	0.01%	1622
2024 Q2	$2.12M	Sell	27,887 -2,846	-9%	-$202K	﹤0.01%	3495
2024 Q1	$2.31M	Sell	30,733 -9,431	-23%	-$751K	﹤0.01%	3606
2023 Q4	$2.96M	Buy	+40,164	New	+$2.49M	﹤0.01%	3262
2023 Q2	–	Sell	-57,633	Closed	-$1.5M	–	6513
2023 Q1	$1.5M	Sell	57,633 -159,523	-73%	-$4.72M	﹤0.01%	3709
2022 Q4	$6.47M	Buy	217,156 +60,993	+39%	+$1.7M	﹤0.01%	2582
2022 Q3	$3.04M	Sell	156,163 -103,626	-40%	-$1.73M	﹤0.01%	3380
2022 Q2	$3.52M	Buy	+259,789	New	+$2.75M	﹤0.01%	3148

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's NUVL Position: Q1 2026 in Review

Millennium Management reduced its Nuvalent (NUVL) stake by 78% in Q1 2026, selling an estimated $6.5M and leaving 18,057 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Millennium Management first reported a position in NUVL in Q2 2022 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Millennium Management held 18,057 shares of Nuvalent worth $1.85M as of Q1 2026.
Millennium Management sold 63,809 Nuvalent shares in Q1 2026, an estimated $6.5M.
Nuvalent made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3942 holding.
Millennium Management first reported a position in Nuvalent in Q2 2022 and has held it in 12 quarters since.
Millennium Management's Nuvalent position peaked at $18.5M in Q3 2024.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.