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 Q2	$2.82M	Sell	5,200 -1,700	-25%	-$874K	﹤0.01%	3533
2026 Q1	$3M	Buy	6,900 +1,400	+25%	+$617K	﹤0.01%	3465
2025 Q4	$1.81M	Buy	5,500 +2,700	+96%	+$868K	﹤0.01%	4032
2025 Q3	$895K	Buy	2,800 +1,200	+75%	+$331K	﹤0.01%	4702
2025 Q2	$440K	Sell	1,600 -1,200	-43%	-$244K	﹤0.01%	4981
2025 Q1	$516K	Sell	2,800 -14,800	-84%	-$3.42M	﹤0.01%	4792
2024 Q4	$3.47M	Buy	17,600 +16,300	+1,254%	+$3.13M	﹤0.01%	3165
2024 Q3	$271K	Buy	+1,300	New	+$277K	﹤0.01%	5266

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.6B AUM 71.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management's NVMI Position: Q2 2026 in Review

Millennium Management increased its Nova (NVMI) stake by 2.2% in Q2 2026, buying an estimated $38.5K and bringing the position to 3,414 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3881.

Millennium Management first reported a position in NVMI in Q4 2013 and has held it in 34 quarters since. The position peaked at $92.7M in Q3 2024. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Millennium Management held 3,414 shares of Nova worth $1.85M as of Q2 2026.
Millennium Management bought 75 Nova shares in Q2 2026, an estimated $38.5K.
Nova made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3881 holding.
Millennium Management first reported a position in Nova in Q4 2013 and has held it in 34 quarters since.
Millennium Management's Nova position peaked at $92.7M in Q3 2024.
345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.