Millennium Management
NVMI

Millennium Management’s Nova NVMI Stock Holding History

Millennium Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
3,339
-27,131
-89% -$11.9M ﹤0.01% 4129
2025
Q4 		$10M Buy
30,470
+26,277
+627% +$8.45M ﹤0.01% 2264
2025
Q3 		$1.34M Sell
4,193
-106,182
-96% -$29.3M ﹤0.01% 4387
2025
Q2 		$30.4M Sell
110,375
-72,589
-40% -$14.8M 0.01% 1185
2025
Q1 		$33.7M Sell
182,964
-143,139
-44% -$33.1M 0.02% 1066
2024
Q4 		$64.2M Sell
326,103
-118,841
-27% -$22.8M 0.03% 637
2024
Q3 		$92.7M Buy
444,944
+288,637
+185% +$61.6M 0.04% 458
2024
Q2 		$36.7M Buy
156,307
+103,162
+194% +$20.4M 0.02% 1008
2024
Q1 		$9.43M Sell
53,145
-136,389
-72% -$21.5M ﹤0.01% 2244
2023
Q4 		$26M Buy
189,534
+76,181
+67% +$8.8M 0.01% 1327
2023
Q3 		$12.7M Sell
113,353
-19,543
-15% -$2.3M 0.01% 1820
2023
Q2 		$15.6M Buy
132,896
+2,020
+2% +$207K 0.01% 1623
2023
Q1 		$13.7M Sell
130,876
-99,621
-43% -$9.32M 0.01% 1669
2022
Q4 		$18.8M Buy
230,497
+166,836
+262% +$13.6M 0.01% 1498
2022
Q3 		$5.43M Sell
63,661
-52,410
-45% -$5.15M ﹤0.01% 2820
2022
Q2 		$10.3M Sell
116,071
-162,079
-58% -$16.1M 0.01% 2001
2022
Q1 		$30.3M Buy
278,150
+57,100
+26% +$6.67M 0.02% 1006
2021
Q4 		$32.4M Buy
221,050
+152,781
+224% +$18.5M 0.02% 1037
2021
Q3 		$6.98M Sell
68,269
-4,639
-6% -$460K ﹤0.01% 2494
2021
Q2 		$7.5M Buy
72,908
+68,575
+1,583% +$6.61M ﹤0.01% 2255
2021
Q1 		$394K Buy
+4,333
New +$350K ﹤0.01% 5016
2020
Q2 		– Sell
-8,566
Closed -$280K – 4461
2020
Q1 		$280K Buy
+8,566
New +$313K ﹤0.01% 3214
2019
Q1 		– Sell
-15,460
Closed -$352K – 4219
2018
Q4 		$352K Buy
+15,460
New +$366K ﹤0.01% 3149
2018
Q2 		– Sell
-64,858
Closed -$1.76M – 4058
2018
Q1 		$1.76M Buy
64,858
+56,339
+661% +$1.54M ﹤0.01% 2393
2017
Q4 		$221K Sell
8,519
-148,535
-95% -$4.19M ﹤0.01% 3489
2017
Q3 		$4.42M Buy
157,054
+4,899
+3% +$119K 0.01% 1744
2017
Q2 		$3.36M Buy
152,155
+105,735
+228% +$2.35M 0.01% 1762
2017
Q1 		$863K Buy
46,420
+30,390
+190% +$486K ﹤0.01% 2488
2016
Q4 		$211K Buy
+16,030
New +$202K ﹤0.01% 3061
2015
Q2 		– Sell
-17,300
Closed -$199K – 3672
2015
Q1 		$199K Buy
+17,300
New +$195K ﹤0.01% 3309
2014
Q3 		– Sell
-11,693
Closed -$140K – 3908
2014
Q2 		$140K Sell
11,693
-26,214
-69% -$284K ﹤0.01% 3209
2014
Q1 		$425K Buy
37,907
+21,431
+130% +$236K ﹤0.01% 2721
2013
Q4 		$162K Buy
+16,476
New +$148K ﹤0.01% 3286

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's NVMI Position: Q1 2026 in Review

Millennium Management reduced its Nova (NVMI) stake by 89% in Q1 2026, selling an estimated $11.9M and leaving 3,339 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Millennium Management first reported a position in NVMI in Q4 2013 and has held it in 33 quarters since. The position peaked at $92.7M in Q3 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Millennium Management held 3,339 shares of Nova worth $1.45M as of Q1 2026.
  • Millennium Management sold 27,131 Nova shares in Q1 2026, an estimated $11.9M.
  • Nova made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4129 holding.
  • Millennium Management first reported a position in Nova in Q4 2013 and has held it in 33 quarters since.
  • Millennium Management's Nova position peaked at $92.7M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.