Millennium Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
8,075,059
-1,158,732
| -13% | -$183M | 0.62% | 3 |
|
|
2025
Q1 | $1B | Sell |
9,233,791
-740,500
| -7% | -$80.3M | 0.53% | 2 |
|
|
2024
Q4 | $1.34B | Sell |
9,974,291
-1,175,754
| -11% | -$158M | 0.65% | 5 |
|
|
2024
Q3 | $1.35B | Sell |
11,150,045
-1,602,073
| -13% | -$195M | 0.64% | 4 |
|
|
2024
Q2 | $1.58B | Buy |
12,752,118
+11,409,282
| +850% | +$1.41B | 0.73% | 5 |
|
|
2024
Q1 | $1.21B | Sell |
1,342,836
-720,004
| -35% | -$651M | 0.52% | 6 |
|
|
2023
Q4 | $1.02B | Sell |
2,062,840
-1,689,322
| -45% | -$837M | 0.44% | 6 |
|
|
2023
Q3 | $1.63B | Buy |
3,752,162
+981,456
| +35% | +$427M | 0.82% | 3 |
|
|
2023
Q2 | $1.17B | Buy |
2,770,706
+1,023,518
| +59% | +$433M | 0.58% | 3 |
|
|
2023
Q1 | $485M | Buy |
1,747,188
+1,344,064
| +333% | +$373M | 0.28% | 4 |
|
|
2022
Q4 | $58.9M | Buy |
403,124
+168,206
| +72% | +$24.6M | 0.03% | 416 |
|
|
2022
Q3 | $28.5M | Sell |
234,918
-296,803
| -56% | -$36M | 0.02% | 694 |
|
|
2022
Q2 | $80.6M | Sell |
531,721
-301,607
| -36% | -$45.7M | 0.05% | 223 |
|
|
2022
Q1 | $227M | Sell |
833,328
-3,062,983
| -79% | -$836M | 0.12% | 22 |
|
|
2021
Q4 | $1.15B | Buy |
3,896,311
+2,809,622
| +259% | +$826M | 0.58% | 5 |
|
|
2021
Q3 | $225M | Buy |
1,086,689
+789,521
| +266% | +$164M | 0.14% | 29 |
|
|
2021
Q2 | $238M | Sell |
297,168
-312,589
| -51% | -$250M | 0.15% | 24 |
|
|
2021
Q1 | $326M | Sell |
609,757
-1,095,775
| -64% | -$585M | 0.23% | 12 |
|
|
2020
Q4 | $891M | Buy |
1,705,532
+1,540,941
| +936% | +$805M | 0.64% | 7 |
|
|
2020
Q3 | $89.1K | Buy |
164,591
+102,282
| +164% | +$55.4K | 0.11% | 77 |
|
|
2020
Q2 | $23.7M | Sell |
62,309
-333,282
| -84% | -$127M | 0.03% | 480 |
|
|
2020
Q1 | $104M | Sell |
395,591
-373,455
| -49% | -$98.4M | 0.23% | 19 |
|
|
2019
Q4 | $181M | Buy |
769,046
+301,402
| +64% | +$70.9M | 0.23% | 28 |
|
|
2019
Q3 | $81.4M | Buy |
467,644
+266,906
| +133% | +$46.5M | 0.13% | 116 |
|
|
2019
Q2 | $33M | Sell |
200,738
-1,425
| -0.7% | -$234K | 0.05% | 433 |
|
|
2019
Q1 | $36.3M | Buy |
202,163
+142,029
| +236% | +$25.5M | 0.05% | 421 |
|
|
2018
Q4 | $8.03M | Sell |
60,134
-350,080
| -85% | -$46.7M | 0.01% | 1146 |
|
|
2018
Q3 | $115M | Sell |
410,214
-103,824
| -20% | -$29.2M | 0.14% | 145 |
|
|
2018
Q2 | $122M | Buy |
514,038
+301,773
| +142% | +$71.5M | 0.16% | 133 |
|
|
2018
Q1 | $49.2M | Buy |
212,265
+209,734
| +8,287% | +$48.6M | 0.07% | 414 |
|
|
2017
Q4 | $490K | Sell |
2,531
-150,159
| -98% | -$29.1M | ﹤0.01% | 2880 |
|
|
2017
Q3 | $27.3M | Buy |
152,690
+87,970
| +136% | +$15.7M | 0.04% | 589 |
|
|
2017
Q2 | $9.36M | Sell |
64,720
-232,113
| -78% | -$33.6M | 0.02% | 1011 |
|
|
2017
Q1 | $32.3M | Buy |
296,833
+150,964
| +103% | +$16.4M | 0.06% | 443 |
|
|
2016
Q4 | $15.6M | Sell |
145,869
-587,560
| -80% | -$62.7M | 0.03% | 667 |
|
|
2016
Q3 | $50.3M | Sell |
733,429
-1,146,973
| -61% | -$78.6M | 0.08% | 240 |
|
|
2016
Q2 | $88.4M | Buy |
1,880,402
+1,018,888
| +118% | +$47.9M | 0.2% | 88 |
|
|
2016
Q1 | $30.7M | Buy |
861,514
+538,682
| +167% | +$19.2M | 0.08% | 305 |
|
|
2015
Q4 | $10.6M | Sell |
322,832
-1,674,499
| -84% | -$55.2M | 0.02% | 859 |
|
|
2015
Q3 | $49.2M | Buy |
+1,997,331
| New | +$49.2M | 0.1% | 242 |
|
|
2015
Q2 | – | Sell |
-1,105,407
| Closed | -$23.1M | – | 3295 |
|
|
2015
Q1 | $23.1M | Sell |
1,105,407
-267,685
| -19% | -$5.6M | 0.04% | 571 |
|
|
2014
Q4 | $27.5M | Sell |
1,373,092
-1,013,675
| -42% | -$20.3M | 0.06% | 444 |
|
|
2014
Q3 | $44M | Buy |
2,386,767
+2,275,461
| +2,044% | +$42M | 0.11% | 180 |
|
|
2014
Q2 | $2.06M | Sell |
111,306
-1,746,491
| -94% | -$32.4M | 0.01% | 1526 |
|
|
2014
Q1 | $33.3M | Buy |
1,857,797
+1,461,386
| +369% | +$26.2M | 0.1% | 240 |
|
|
2013
Q4 | $6.35M | Buy |
396,411
+370,750
| +1,445% | +$5.94M | 0.02% | 828 |
|
|
2013
Q3 | $399K | Sell |
25,661
-1,243,440
| -98% | -$19.3M | ﹤0.01% | 2103 |
|
|
2013
Q2 | $17.8M | Buy |
+1,269,101
| New | +$17.8M | 0.05% | 325 |
|