Millennium Management’s NVIDIA NVDA Stock Holding History

Millennium Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12B	Buy	23,618,000 +104,800	+0.4%	+$19.2M	1.71%	3
2025 Q4	$4.39B	Sell	23,513,200 -7,784,500	-25%	-$1.45B	1.84%	5
2025 Q3	$5.84B	Buy	31,297,700 +2,244,100	+8%	+$391M	2.49%	2
2025 Q2	$4.59B	Buy	29,053,600 +3,557,100	+14%	+$448M	2.22%	2
2025 Q1	$2.76B	Sell	25,496,500 -1,309,700	-5%	-$166M	1.47%	5
2024 Q4	$3.6B	Sell	26,806,200 -3,697,000	-12%	-$510M	1.76%	3
2024 Q3	$3.7B	Sell	30,503,200 -8,126,500	-21%	-$960M	1.76%	5
2024 Q2	$4.77B	Sell	38,629,700 -5,581,300	-13%	-$564M	2.21%	2
2024 Q1	$3.99B	Sell	44,211,000 -10,397,000	-19%	-$754M	1.71%	4
2023 Q4	$2.7B	Buy	54,608,000 +13,449,000	+33%	+$623M	1.17%	13
2023 Q3	$1.79B	Buy	41,159,000 +12,406,000	+43%	+$556M	0.9%	13
2023 Q2	$1.22B	Buy	28,753,000 +10,501,000	+58%	+$349M	0.6%	17
2023 Q1	$507M	Sell	18,252,000 -5,242,000	-22%	-$113M	0.29%	21
2022 Q4	$343M	Sell	23,494,000 -3,295,000	-12%	-$48.3M	0.19%	52
2022 Q3	$325M	Sell	26,789,000 -10,618,000	-28%	-$168M	0.19%	45
2022 Q2	$567M	Sell	37,407,000 -4,717,000	-11%	-$89M	0.35%	20
2022 Q1	$1.15B	Sell	42,124,000 -23,649,000	-36%	-$593M	0.61%	17
2021 Q4	$1.93B	Buy	65,773,000 +13,536,000	+26%	+$372M	0.98%	9
2021 Q3	$1.08B	Sell	52,237,000 -11,995,000	-19%	-$249M	0.65%	16
2021 Q2	$1.28B	Sell	64,232,000 -14,140,000	-18%	-$227M	0.79%	13
2021 Q1	$1.05B	Sell	78,372,000 -21,088,000	-21%	-$283M	0.75%	14
2020 Q4	$1.3B	Buy	99,460,000 +67,076,000	+207%	+$898M	0.94%	15
2020 Q3	$438K	Sell	32,384,000 -3,280,000	-9%	-$38.2M	0.54%	20
2020 Q2	$339M	Sell	35,664,000 -6,600,000	-16%	-$53.4M	0.46%	16
2020 Q1	$279M	Sell	42,264,000 -15,256,000	-27%	-$96.3M	0.63%	14
2019 Q4	$338M	Buy	57,520,000 +15,608,000	+37%	+$81.2M	0.42%	21
2019 Q3	$182M	Buy	41,912,000 +9,596,000	+30%	+$40.4M	0.29%	36
2019 Q2	$133M	Buy	32,316,000 +2,260,000	+8%	+$9.37M	0.2%	76
2019 Q1	$135M	Buy	30,056,000 +24,636,000	+455%	+$95.6M	0.2%	77
2018 Q4	$18.1M	Buy	5,420,000 +1,048,000	+24%	+$5.01M	0.03%	756
2018 Q3	$30.7M	Buy	4,372,000 +2,040,000	+87%	+$13.3M	0.04%	626
2018 Q2	$13.8M	Buy	+2,332,000	New	+$14.2M	0.02%	1102
2017 Q3	–	Sell	-4,000,000	Closed	-$14.5M	–	3753
2017 Q2	$14.5M	Buy	+4,000,000	New	+$12.7M	0.03%	840
2017 Q1	–	Sell	-4,000,000	Closed	-$10.7M	–	3743
2016 Q4	$10.7M	Buy	+4,000,000	New	+$8.36M	0.02%	889
2016 Q1	–	Sell	-1,600,000	Closed	-$1.32M	–	3540
2015 Q4	$1.32M	Buy	+1,600,000	New	+$1.21M	﹤0.01%	2158

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.