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 | $1.29B | Buy |
7,378,900
+852,400
| +13% | +$156M | 0.54% | 24 |
|
|
2025
Q4 | $1.22B | Sell |
6,526,500
-1,669,900
| -20% | -$311M | 0.51% | 22 |
|
|
2025
Q3 | $1.53B | Sell |
8,196,400
-1,615,600
| -16% | -$282M | 0.65% | 16 |
|
|
2025
Q2 | $1.55B | Sell |
9,812,000
-1,494,300
| -13% | -$188M | 0.75% | 13 |
|
|
2025
Q1 | $1.23B | Buy |
11,306,300
+574,100
| +5% | +$72.8M | 0.65% | 14 |
|
|
2024
Q4 | $1.44B | Sell |
10,732,200
-1,440,300
| -12% | -$199M | 0.7% | 17 |
|
|
2024
Q3 | $1.48B | Sell |
12,172,500
-2,996,800
| -20% | -$354M | 0.7% | 14 |
|
|
2024
Q2 | $1.87B | Buy |
15,169,300
+169,300
| +1% | +$17.1M | 0.87% | 12 |
|
|
2024
Q1 | $1.36B | Sell |
15,000,000
-6,910,000
| -32% | -$501M | 0.58% | 21 |
|
|
2023
Q4 | $1.09B | Buy |
21,910,000
+14,135,000
| +182% | +$655M | 0.47% | 25 |
|
|
2023
Q3 | $338M | Sell |
7,775,000
-3,715,000
| -32% | -$166M | 0.17% | 67 |
|
|
2023
Q2 | $486M | Buy |
11,490,000
+3,598,000
| +46% | +$119M | 0.24% | 35 |
|
|
2023
Q1 | $219M | Buy |
7,892,000
+5,527,000
| +234% | +$120M | 0.13% | 101 |
|
|
2022
Q4 | $34.6M | Buy |
2,365,000
+272,000
| +13% | +$3.99M | 0.02% | 1018 |
|
|
2022
Q3 | $25.4M | Sell |
2,093,000
-3,185,000
| -60% | -$50.4M | 0.02% | 1130 |
|
|
2022
Q2 | $80M | Buy |
5,278,000
+3,007,000
| +132% | +$56.8M | 0.05% | 393 |
|
|
2022
Q1 | $62M | Sell |
2,271,000
-133,000
| -6% | -$3.34M | 0.03% | 571 |
|
|
2021
Q4 | $70.7M | Sell |
2,404,000
-6,652,000
| -73% | -$183M | 0.04% | 533 |
|
|
2021
Q3 | $188M | Buy |
9,056,000
+3,336,000
| +58% | +$69.3M | 0.11% | 125 |
|
|
2021
Q2 | $114M | Buy |
5,720,000
+80,000
| +1% | +$1.28M | 0.07% | 253 |
|
|
2021
Q1 | $75.3M | Sell |
5,640,000
-7,268,000
| -56% | -$97.7M | 0.05% | 334 |
|
|
2020
Q4 | $169M | Buy |
12,908,000
+7,252,000
| +128% | +$97.1M | 0.12% | 111 |
|
|
2020
Q3 | $76.5K | Sell |
5,656,000
-2,928,000
| -34% | -$34.1M | 0.09% | 179 |
|
|
2020
Q2 | $81.5M | Sell |
8,584,000
-4,188,000
| -33% | -$33.9M | 0.11% | 146 |
|
|
2020
Q1 | $84.2M | Sell |
12,772,000
-1,424,000
| -10% | -$8.98M | 0.19% | 83 |
|
|
2019
Q4 | $83.5M | Sell |
14,196,000
-3,504,000
| -20% | -$18.2M | 0.1% | 188 |
|
|
2019
Q3 | $77M | Buy |
17,700,000
+11,384,000
| +180% | +$47.9M | 0.12% | 173 |
|
|
2019
Q2 | $25.9M | Buy |
6,316,000
+3,224,000
| +104% | +$13.4M | 0.04% | 645 |
|
|
2019
Q1 | $13.9M | Buy |
3,092,000
+1,140,000
| +58% | +$4.42M | 0.02% | 1038 |
|
|
2018
Q4 | $6.51M | Buy |
1,952,000
+44,000
| +2% | +$211K | 0.01% | 1403 |
|
|
2018
Q3 | $13.4M | Buy |
1,908,000
+376,000
| +25% | +$2.45M | 0.02% | 1090 |
|
|
2018
Q2 | $9.07M | Buy |
+1,532,000
| New | +$9.31M | 0.01% | 1390 |
|
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.