Millennium Management
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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
2024
Q1 		– Sell
-10,300
Closed -$758K – 6501
2023
Q4 		$758K Buy
10,300
+300
+3% +$18.6K ﹤0.01% 4364
2023
Q3 		$460K Buy
+10,000
New +$444K ﹤0.01% 4714

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
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.