Millennium Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Sell |
3,852,545
-617,538
| -14% | -$5.6M | 0.01% | 1194 |
|
|
2025
Q4 | $30M | Buy |
4,470,083
+2,342,804
| +110% | +$17.7M | 0.01% | 1188 |
|
|
2025
Q3 | $18.4M | Buy |
2,127,279
+105,060
| +5% | +$818K | 0.01% | 1752 |
|
|
2025
Q2 | $12.7M | Buy |
2,022,219
+1,160,814
| +135% | +$7.69M | 0.01% | 2012 |
|
|
2025
Q1 | $5.52M | Sell |
861,405
-140,028
| -14% | -$1.16M | ﹤0.01% | 2757 |
|
|
2024
Q4 | $8.05M | Sell |
1,001,433
-791,408
| -44% | -$7.63M | ﹤0.01% | 2383 |
|
|
2024
Q3 | $22.6M | Buy |
1,792,841
+1,538,063
| +604% | +$19.9M | 0.01% | 1439 |
|
|
2024
Q2 | $3.23M | Buy |
254,778
+228,550
| +871% | +$2.3M | ﹤0.01% | 3124 |
|
|
2024
Q1 | $125K | Sell |
26,228
-394,198
| -94% | -$1.83M | ﹤0.01% | 5522 |
|
|
2023
Q4 | $2.02M | Sell |
420,426
-2,136,070
| -84% | -$13.1M | ﹤0.01% | 3599 |
|
|
2023
Q3 | $18.5M | Buy |
2,556,496
+2,494,230
| +4,006% | +$19.9M | 0.01% | 1497 |
|
|
2023
Q2 | $463K | Buy |
62,266
+12,009
| +24% | +$94.4K | ﹤0.01% | 4599 |
|
|
2023
Q1 | $348K | Sell |
50,257
-1,500,405
| -97% | -$13.8M | ﹤0.01% | 4815 |
|
|
2022
Q4 | $15.9M | Buy |
1,550,662
+1,023,328
| +194% | +$18.1M | 0.01% | 1651 |
|
|
2022
Q3 | $9.6M | Sell |
527,334
-342,076
| -39% | -$14.8M | 0.01% | 2199 |
|
|
2022
Q2 | $44.7M | Buy |
869,410
+253,477
| +41% | +$13.1M | 0.03% | 722 |
|
|
2022
Q1 | $45.4M | Buy |
615,933
+609,312
| +9,203% | +$54.3M | 0.02% | 754 |
|
|
2021
Q4 | $947K | Sell |
6,621
-183,328
| -97% | -$31.5M | ﹤0.01% | 4455 |
|
|
2021
Q3 | $39.4M | Sell |
189,949
-134,573
| -41% | -$29.7M | 0.02% | 776 |
|
|
2021
Q2 | $68.9M | Sell |
324,522
-39,244
| -11% | -$7.19M | 0.04% | 460 |
|
|
2021
Q1 | $66M | Buy |
363,766
+183,245
| +102% | +$36.5M | 0.05% | 381 |
|
|
2020
Q4 | $20.1M | Sell |
180,521
-128,760
| -42% | -$13.7M | 0.01% | 1064 |
|
|
2020
Q3 | $33.5K | Buy |
309,281
+151,213
| +96% | +$18.4M | 0.04% | 503 |
|
|
2020
Q2 | $13.2M | Sell |
158,068
-472,646
| -75% | -$18.1M | 0.02% | 1020 |
|
|
2020
Q1 | $8.56M | Buy |
630,714
+609,860
| +2,924% | +$5.16M | 0.02% | 962 |
|
|
2019
Q4 | $83K | Buy |
20,854
+6,932
| +50% | +$30.1K | ﹤0.01% | 4048 |
|
|
2019
Q3 | $69K | Buy |
13,922
+1,451
| +12% | +$7.94K | ﹤0.01% | 4009 |
|
|
2019
Q2 | $73K | Sell |
12,471
-12,068
| -49% | -$95K | ﹤0.01% | 3929 |
|
|
2019
Q1 | $270K | Sell |
24,539
-122,175
| -83% | -$3.86M | ﹤0.01% | 3602 |
|
|
2018
Q4 | $5.4M | Buy |
146,714
+82,297
| +128% | +$3.19M | 0.01% | 1535 |
|
|
2018
Q3 | $2.42M | Sell |
64,417
-20,190
| -24% | -$569K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $2.27M | Sell |
84,607
-181,359
| -68% | -$6.13M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $11.2M | Buy |
265,966
+205,368
| +339% | +$8.25M | 0.01% | 1268 |
|
|
2017
Q4 | $1.5M | Sell |
60,598
-158,612
| -72% | -$3.87M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $5M | Buy |
219,210
+199,330
| +1,003% | +$4.46M | 0.01% | 1675 |
|
|
2017
Q2 | $457K | Sell |
19,880
-195,400
| -91% | -$3.83M | ﹤0.01% | 2847 |
|
|
2017
Q1 | $5.51M | Buy |
215,280
+58,526
| +37% | +$1.61M | 0.01% | 1400 |
|
|
2016
Q4 | $3.95M | Sell |
156,754
-119,661
| -43% | -$3.49M | 0.01% | 1483 |
|
|
2016
Q3 | $11.5M | Buy |
276,415
+274,660
| +15,650% | +$35.5M | 0.02% | 861 |
|
|
2016
Q2 | $255K | Sell |
1,755
-51,020
| -97% | -$5.85M | ﹤0.01% | 2804 |
|
|
2016
Q1 | $5.45M | Buy |
+52,775
| New | +$5.66M | 0.01% | 1204 |
|
|
2015
Q4 | – | Sell |
-99,531
| Closed | -$14.1M | – | 3671 |
|
|
2015
Q3 | $14.1M | Buy |
99,531
+70,556
| +244% | +$15.8M | 0.03% | 743 |
|
|
2015
Q2 | $6.46M | Buy |
28,975
+13,628
| +89% | +$2.4M | 0.01% | 1225 |
|
|
2015
Q1 | $2.54M | Sell |
15,347
-31,890
| -68% | -$5.18M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $5.6M | Buy |
47,237
+39,965
| +550% | +$4.18M | 0.01% | 1318 |
|
|
2014
Q3 | $607K | Buy |
+7,272
| New | +$657K | ﹤0.01% | 2638 |
|
|
2014
Q2 | – | Sell |
-30,570
| Closed | -$2.77M | – | 3728 |
|
|
2014
Q1 | $2.77M | Buy |
30,570
+8,257
| +37% | +$922K | 0.01% | 1551 |
|
|
2013
Q4 | $2.29M | Sell |
22,313
-8,696
| -28% | -$614K | 0.01% | 1732 |
|
|
2013
Q3 | $1.95M | Buy |
+31,009
| New | +$1.75M | 0.01% | 1699 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
Millennium Management's NVAX Position: Q1 2026 in Review
Millennium Management reduced its Novavax (NVAX) stake by 14% in Q1 2026, selling an estimated $5.6M and leaving 3,852,545 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1194.
Millennium Management first reported a position in NVAX in Q3 2013 and has held it in 49 quarters since. The position peaked at $68.9M in Q2 2021. 257 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.
- Millennium Management held 3,852,545 shares of Novavax worth $31.4M as of Q1 2026.
- Millennium Management sold 617,538 Novavax shares in Q1 2026, an estimated $5.6M.
- Novavax made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1194 holding.
- Millennium Management first reported a position in Novavax in Q3 2013 and has held it in 49 quarters since.
- Millennium Management's Novavax position peaked at $68.9M in Q2 2021.
- 257 funds tracked by Wall St. Rank held Novavax as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.