Millennium Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Sell |
1,408,853
-207,412
| -13% | -$9.83M | 0.02% | 807 |
|
|
2025
Q4 | $82.2M | Buy |
1,616,265
+1,592,362
| +6,662% | +$81.4M | 0.03% | 515 |
|
|
2025
Q3 | $1.33M | Sell |
23,903
-11,758
| -33% | -$688K | ﹤0.01% | 4395 |
|
|
2025
Q2 | $2.46M | Sell |
35,661
-852,026
| -96% | -$58M | ﹤0.01% | 3694 |
|
|
2025
Q1 | $61.6M | Buy |
887,687
+532,472
| +150% | +$44M | 0.03% | 621 |
|
|
2024
Q4 | $30.6M | Sell |
355,215
-354,249
| -50% | -$38.3M | 0.01% | 1168 |
|
|
2024
Q3 | $84.5M | Sell |
709,464
-1,456,141
| -67% | -$194M | 0.04% | 517 |
|
|
2024
Q2 | $309M | Buy |
2,165,605
+1,852,828
| +592% | +$246M | 0.14% | 102 |
|
|
2024
Q1 | $40.2M | Sell |
312,777
-669,637
| -68% | -$79.7M | 0.02% | 975 |
|
|
2023
Q4 | $102M | Buy |
982,414
+624,805
| +175% | +$61.8M | 0.04% | 419 |
|
|
2023
Q3 | $32.5M | Sell |
357,609
-856,065
| -71% | -$75.4M | 0.02% | 1033 |
|
|
2023
Q2 | $98.2M | Buy |
1,213,674
+190,546
| +19% | +$15.6M | 0.05% | 369 |
|
|
2023
Q1 | $81.4M | Sell |
1,023,128
-3,039,978
| -75% | -$216M | 0.05% | 422 |
|
|
2022
Q4 | $275M | Buy |
4,063,106
+2,233,160
| +122% | +$131M | 0.15% | 84 |
|
|
2022
Q3 | $91.2M | Sell |
1,829,946
-713,782
| -28% | -$38.2M | 0.05% | 373 |
|
|
2022
Q2 | $142M | Buy |
2,543,728
+2,193,128
| +626% | +$122M | 0.09% | 159 |
|
|
2022
Q1 | $19.5M | Sell |
350,600
-129,446
| -27% | -$6.64M | 0.01% | 1426 |
|
|
2021
Q4 | $26.9M | Sell |
480,046
-1,098,738
| -70% | -$59.5M | 0.01% | 1187 |
|
|
2021
Q3 | $75.8M | Buy |
1,578,784
+1,554,634
| +6,437% | +$75.2M | 0.05% | 422 |
|
|
2021
Q2 | $1.01M | Sell |
24,150
-678,668
| -97% | -$26.3M | ﹤0.01% | 4654 |
|
|
2021
Q1 | $23.7M | Buy |
+702,818
| New | +$25M | 0.02% | 964 |
|
|
2020
Q2 | – | Sell |
-184,714
| Closed | -$5.89M | – | 4462 |
|
|
2020
Q1 | $5.56M | Sell |
184,714
-1,523,972
| -89% | -$45.4M | 0.01% | 1260 |
|
|
2019
Q4 | $49.4M | Buy |
1,708,686
+832,276
| +95% | +$23M | 0.06% | 368 |
|
|
2019
Q3 | $22.7M | Sell |
876,410
-272,912
| -24% | -$6.9M | 0.04% | 705 |
|
|
2019
Q2 | $29.3M | Sell |
1,149,322
-364,362
| -24% | -$9M | 0.04% | 573 |
|
|
2019
Q1 | $39.6M | Sell |
1,513,684
-143,858
| -9% | -$3.54M | 0.06% | 429 |
|
|
2018
Q4 | $38.2M | Buy |
1,657,542
+532,052
| +47% | +$11.8M | 0.06% | 437 |
|
|
2018
Q3 | $26.5M | Buy |
1,125,490
+872,154
| +344% | +$21.3M | 0.03% | 690 |
|
|
2018
Q2 | $5.84M | Buy |
253,336
+151,912
| +150% | +$3.61M | 0.01% | 1703 |
|
|
2018
Q1 | $2.5M | Sell |
101,424
-565,874
| -85% | -$14.9M | ﹤0.01% | 2184 |
|
|
2017
Q4 | $17.9M | Buy |
667,298
+505,688
| +313% | +$12.9M | 0.02% | 974 |
|
|
2017
Q3 | $3.89M | Sell |
161,610
-344,250
| -68% | -$7.78M | 0.01% | 1808 |
|
|
2017
Q2 | $10.8M | Sell |
505,860
-3,385,460
| -87% | -$68.3M | 0.02% | 1007 |
|
|
2017
Q1 | $66.7M | Buy |
3,891,320
+3,835,260
| +6,841% | +$66.8M | 0.12% | 226 |
|
|
2016
Q4 | $1M | Sell |
56,060
-3,014,014
| -98% | -$54.6M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $63.8M | Buy |
3,070,074
+2,724,698
| +789% | +$67.6M | 0.11% | 196 |
|
|
2016
Q2 | $9.29M | Buy |
345,376
+40,586
| +13% | +$1.11M | 0.02% | 891 |
|
|
2016
Q1 | $8.26M | Buy |
+304,790
| New | +$8.17M | 0.02% | 949 |
|
|
2015
Q4 | – | Sell |
-355,064
| Closed | -$9.83M | – | 3673 |
|
|
2015
Q3 | $9.63M | Sell |
355,064
-476,410
| -57% | -$13.5M | 0.02% | 951 |
|
|
2015
Q2 | $22.8M | Buy |
+831,474
| New | +$23.4M | 0.04% | 568 |
|
|
2015
Q1 | – | Sell |
-1,161,092
| Closed | -$24.6M | – | 3938 |
|
|
2014
Q4 | $24.6M | Buy |
+1,161,092
| New | +$25.9M | 0.05% | 515 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$393K | – | 3909 |
|
|
2014
Q2 | $393K | Sell |
17,000
-201,246
| -92% | -$4.44M | ﹤0.01% | 2732 |
|
|
2014
Q1 | $4.98M | Buy |
218,246
+108,616
| +99% | +$2.31M | 0.01% | 1216 |
|
|
2013
Q4 | $2.03M | Sell |
109,630
-246,750
| -69% | -$4.3M | 0.01% | 1817 |
|
|
2013
Q3 | $6.03M | Buy |
356,380
+308,520
| +645% | +$5.19M | 0.02% | 1005 |
|
|
2013
Q2 | $742K | Buy |
+47,860
| New | +$797K | ﹤0.01% | 2121 |
|
Other funds holding NVO
DAM
F
Millennium Management's NVO Position: Q1 2026 in Review
Millennium Management reduced its Novo Nordisk (NVO) stake by 13% in Q1 2026, selling an estimated $9.83M and leaving 1,408,853 shares worth $51.8M. The position accounts for 0.02% of the portfolio, ranked #807.
Millennium Management first reported a position in NVO in Q2 2013 and has held it in 46 quarters since. The position peaked at $309M in Q2 2024. 1,270 funds tracked by Wall St. Rank hold NVO as of Q1 2026.
- Millennium Management held 1,408,853 shares of Novo Nordisk worth $51.8M as of Q1 2026.
- Millennium Management sold 207,412 Novo Nordisk shares in Q1 2026, an estimated $9.83M.
- Novo Nordisk made up 0.02% of Millennium Management's portfolio in Q1 2026, its #807 holding.
- Millennium Management first reported a position in Novo Nordisk in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Novo Nordisk position peaked at $309M in Q2 2024.
- 1,270 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.