Millennium Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85B | Sell |
10,585,647
-4,647,972
| -31% | -$853M | 0.77% | 12 |
|
|
2025
Q4 | $2.84B | Sell |
15,233,619
-3,038,895
| -17% | -$566M | 1.19% | 7 |
|
|
2025
Q3 | $3.41B | Buy |
18,272,514
+10,197,455
| +126% | +$1.78B | 1.46% | 7 |
|
|
2025
Q2 | $1.28B | Sell |
8,075,059
-1,158,732
| -13% | -$146M | 0.62% | 15 |
|
|
2025
Q1 | $1B | Sell |
9,233,791
-740,500
| -7% | -$93.9M | 0.53% | 17 |
|
|
2024
Q4 | $1.34B | Sell |
9,974,291
-1,175,754
| -11% | -$162M | 0.65% | 19 |
|
|
2024
Q3 | $1.35B | Sell |
11,150,045
-1,602,073
| -13% | -$189M | 0.64% | 18 |
|
|
2024
Q2 | $1.58B | Sell |
12,752,118
-676,242
| -5% | -$68.4M | 0.73% | 19 |
|
|
2024
Q1 | $1.21B | Sell |
13,428,360
-7,200,040
| -35% | -$522M | 0.52% | 24 |
|
|
2023
Q4 | $1.02B | Sell |
20,628,400
-16,893,220
| -45% | -$783M | 0.44% | 26 |
|
|
2023
Q3 | $1.63B | Buy |
37,521,620
+9,814,560
| +35% | +$440M | 0.82% | 15 |
|
|
2023
Q2 | $1.17B | Buy |
27,707,060
+10,235,180
| +59% | +$340M | 0.58% | 19 |
|
|
2023
Q1 | $485M | Buy |
17,471,880
+13,440,640
| +333% | +$291M | 0.28% | 23 |
|
|
2022
Q4 | $58.9M | Buy |
4,031,240
+1,682,060
| +72% | +$24.7M | 0.03% | 656 |
|
|
2022
Q3 | $28.5M | Sell |
2,349,180
-2,968,030
| -56% | -$46.9M | 0.02% | 1044 |
|
|
2022
Q2 | $80.6M | Sell |
5,317,210
-3,016,070
| -36% | -$56.9M | 0.05% | 389 |
|
|
2022
Q1 | $227M | Sell |
8,333,280
-30,629,830
| -79% | -$768M | 0.12% | 91 |
|
|
2021
Q4 | $1.15B | Buy |
38,963,110
+28,096,220
| +259% | +$773M | 0.58% | 19 |
|
|
2021
Q3 | $225M | Sell |
10,866,890
-1,019,830
| -9% | -$21.2M | 0.14% | 103 |
|
|
2021
Q2 | $238M | Sell |
11,886,720
-12,503,560
| -51% | -$200M | 0.15% | 77 |
|
|
2021
Q1 | $326M | Sell |
24,390,280
-43,831,000
| -64% | -$589M | 0.23% | 46 |
|
|
2020
Q4 | $891M | Buy |
68,221,280
+61,637,640
| +936% | +$825M | 0.64% | 21 |
|
|
2020
Q3 | $89.1K | Buy |
6,583,640
+4,091,280
| +164% | +$47.6M | 0.11% | 149 |
|
|
2020
Q2 | $23.7M | Sell |
2,492,360
-13,331,280
| -84% | -$108M | 0.03% | 648 |
|
|
2020
Q1 | $104M | Sell |
15,823,640
-14,938,200
| -49% | -$94.3M | 0.23% | 57 |
|
|
2019
Q4 | $181M | Buy |
30,761,840
+12,056,080
| +64% | +$62.7M | 0.23% | 55 |
|
|
2019
Q3 | $81.4M | Buy |
18,705,760
+10,676,240
| +133% | +$44.9M | 0.13% | 155 |
|
|
2019
Q2 | $33M | Sell |
8,029,520
-57,000
| -0.7% | -$236K | 0.05% | 517 |
|
|
2019
Q1 | $36.3M | Buy |
8,086,520
+5,681,160
| +236% | +$22M | 0.05% | 477 |
|
|
2018
Q4 | $8.03M | Sell |
2,405,360
-14,003,200
| -85% | -$67M | 0.01% | 1266 |
|
|
2018
Q3 | $115M | Sell |
16,408,560
-4,152,960
| -20% | -$27M | 0.14% | 155 |
|
|
2018
Q2 | $122M | Buy |
20,561,520
+12,070,920
| +142% | +$73.3M | 0.16% | 137 |
|
|
2018
Q1 | $49.2M | Buy |
8,490,600
+8,389,360
| +8,287% | +$49.3M | 0.07% | 428 |
|
|
2017
Q4 | $490K | Sell |
101,240
-6,006,360
| -98% | -$29.8M | ﹤0.01% | 3103 |
|
|
2017
Q3 | $27.3M | Buy |
6,107,600
+3,518,800
| +136% | +$14.6M | 0.04% | 614 |
|
|
2017
Q2 | $9.36M | Sell |
2,588,800
-9,284,520
| -78% | -$29.5M | 0.02% | 1098 |
|
|
2017
Q1 | $32.3M | Buy |
11,873,320
+6,038,560
| +103% | +$16.1M | 0.06% | 459 |
|
|
2016
Q4 | $15.6M | Sell |
5,834,760
-23,502,400
| -80% | -$49.1M | 0.03% | 694 |
|
|
2016
Q3 | $50.3M | Sell |
29,337,160
-45,878,920
| -61% | -$67.7M | 0.08% | 248 |
|
|
2016
Q2 | $88.4M | Buy |
75,216,080
+40,755,520
| +118% | +$42M | 0.2% | 89 |
|
|
2016
Q1 | $30.7M | Buy |
34,460,560
+21,547,280
| +167% | +$16.4M | 0.08% | 312 |
|
|
2015
Q4 | $10.6M | Sell |
12,913,280
-66,979,960
| -84% | -$50.5M | 0.02% | 894 |
|
|
2015
Q3 | $49.2M | Buy |
+79,893,240
| New | +$43.2M | 0.1% | 247 |
|
|
2015
Q2 | – | Sell |
-44,216,280
| Closed | -$23.1M | – | 3671 |
|
|
2015
Q1 | $23.1M | Sell |
44,216,280
-10,707,400
| -19% | -$5.69M | 0.04% | 588 |
|
|
2014
Q4 | $27.5M | Sell |
54,923,680
-40,547,000
| -42% | -$19.8M | 0.06% | 454 |
|
|
2014
Q3 | $44M | Buy |
95,470,680
+91,018,440
| +2,044% | +$42.9M | 0.11% | 188 |
|
|
2014
Q2 | $2.06M | Sell |
4,452,240
-69,859,640
| -94% | -$32.6M | 0.01% | 1750 |
|
|
2014
Q1 | $33.3M | Buy |
74,311,880
+58,455,440
| +369% | +$25M | 0.1% | 254 |
|
|
2013
Q4 | $6.35M | Buy |
15,856,440
+14,830,000
| +1,445% | +$5.74M | 0.02% | 989 |
|
|
2013
Q3 | $399K | Sell |
1,026,440
-49,737,600
| -98% | -$18.5M | ﹤0.01% | 2697 |
|
|
2013
Q2 | $17.8M | Buy |
+50,764,040
| New | +$17.5M | 0.05% | 357 |
|
Other funds holding NVDA
VCM
VPM
Millennium Management's NVDA Position: Q1 2026 in Review
Millennium Management reduced its NVIDIA (NVDA) stake by 31% in Q1 2026, selling an estimated $853M and leaving 10,585,647 shares worth $1.85B. The position accounts for 0.77% of the portfolio, ranked #12.
Millennium Management first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.41B in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Millennium Management held 10,585,647 shares of NVIDIA worth $1.85B as of Q1 2026.
- Millennium Management sold 4,647,972 NVIDIA shares in Q1 2026, an estimated $853M.
- NVIDIA made up 0.77% of Millennium Management's portfolio in Q1 2026, its #12 holding.
- Millennium Management first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's NVIDIA position peaked at $3.41B in Q3 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.