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 		$2.21M Sell
5,100
-9,400
-65% -$4.14M ﹤0.01% 3777
2025
Q4 		$4.76M Buy
14,500
+1,800
+14% +$579K ﹤0.01% 3067
2025
Q3 		$4.06M Buy
12,700
+4,100
+48% +$1.13M ﹤0.01% 3354
2025
Q2 		$2.37M Buy
8,600
+1,700
+25% +$346K ﹤0.01% 3731
2025
Q1 		$1.27M Buy
6,900
+100
+1% +$23.1K ﹤0.01% 4169
2024
Q4 		$1.34M Buy
6,800
+5,000
+278% +$961K ﹤0.01% 3960
2024
Q3 		$375K Sell
1,800
-200
-10% -$42.7K ﹤0.01% 5049
2024
Q2 		$469K Buy
+2,000
New +$396K ﹤0.01% 4635

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 $14.7B AUM 47% 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.