Millennium Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Sell |
3,969
-5,855
| -60% | -$37.2M | 0.01% | 1350 |
|
|
2026
Q1 | $64.7M | Buy |
9,824
+1,112
| +13% | +$8.1M | 0.03% | 680 |
|
|
2025
Q4 | $63.5M | Buy |
8,712
+2,303
| +36% | +$17.2M | 0.03% | 650 |
|
|
2025
Q3 | $51.5M | Buy |
6,409
+3,713
| +138% | +$29.5M | 0.02% | 852 |
|
|
2025
Q2 | $19.9M | Sell |
2,696
-1,189
| -31% | -$8.52M | 0.01% | 1576 |
|
|
2025
Q1 | $28.1M | Buy |
3,885
+1,070
| +38% | +$8.14M | 0.02% | 1206 |
|
|
2024
Q4 | $23M | Sell |
2,815
-1,659
| -37% | -$15.1M | 0.01% | 1402 |
|
|
2024
Q3 | $43.9M | Buy |
4,474
+370
| +9% | +$3.23M | 0.02% | 910 |
|
|
2024
Q2 | $31.1M | Sell |
4,104
-2,513
| -38% | -$19.2M | 0.01% | 1119 |
|
|
2024
Q1 | $53.6M | Sell |
6,617
-1,413
| -18% | -$10.5M | 0.02% | 784 |
|
|
2023
Q4 | $56.2M | Buy |
8,030
+291
| +4% | +$1.79M | 0.02% | 723 |
|
|
2023
Q3 | $46.1M | Buy |
7,739
+5,960
| +335% | +$37M | 0.02% | 762 |
|
|
2023
Q2 | $11.3M | Sell |
1,779
-4,033
| -69% | -$23.5M | 0.01% | 1892 |
|
|
2023
Q1 | $32.4M | Buy |
5,812
+2,647
| +84% | +$13.7M | 0.02% | 973 |
|
|
2022
Q4 | $14.6M | Sell |
3,165
-2,671
| -46% | -$11.7M | 0.01% | 1739 |
|
|
2022
Q3 | $23.3M | Sell |
5,836
-2,721
| -32% | -$11.6M | 0.01% | 1210 |
|
|
2022
Q2 | $34.3M | Buy |
8,557
+6,574
| +332% | +$28M | 0.02% | 872 |
|
|
2022
Q1 | $8.86M | Sell |
1,983
-490
| -20% | -$2.5M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $14.6M | Buy |
2,473
+1,048
| +74% | +$5.53M | 0.01% | 1742 |
|
|
2021
Q3 | $6.83M | Sell |
1,425
-4,642
| -77% | -$23.6M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $30.2M | Buy |
6,067
+2,995
| +97% | +$14.6M | 0.02% | 891 |
|
|
2021
Q1 | $14.5M | Sell |
3,072
-16,163
| -84% | -$72.5M | 0.01% | 1404 |
|
|
2020
Q4 | $78.5M | Buy |
19,235
+2,750
| +17% | +$11.4M | 0.06% | 285 |
|
|
2020
Q3 | $67.3K | Sell |
16,485
-3,815
| -19% | -$14.7M | 0.08% | 217 |
|
|
2020
Q2 | $66.2M | Buy |
20,300
+14,134
| +229% | +$43.3M | 0.09% | 198 |
|
|
2020
Q1 | $15.8M | Buy |
6,166
+4,553
| +282% | +$16.3M | 0.04% | 565 |
|
|
2019
Q4 | $6.14M | Sell |
1,613
-10,798
| -87% | -$40M | 0.01% | 1750 |
|
|
2019
Q3 | $46.1M | Buy |
12,411
+11,459
| +1,204% | +$40.3M | 0.07% | 338 |
|
|
2019
Q2 | $3.21M | Sell |
952
-2,272
| -70% | -$7.29M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $8.92M | Sell |
3,224
-10,038
| -76% | -$26.4M | 0.01% | 1344 |
|
|
2018
Q4 | $32.3M | Sell |
13,262
-15,771
| -54% | -$37.3M | 0.05% | 504 |
|
|
2018
Q3 | $71.7M | Buy |
29,033
+25,586
| +742% | +$70.6M | 0.09% | 286 |
|
|
2018
Q2 | $10.2M | Buy |
3,447
+1,337
| +63% | +$4.09M | 0.01% | 1295 |
|
|
2018
Q1 | $5.91M | Buy |
2,110
+41
| +2% | +$130K | 0.01% | 1695 |
|
|
2017
Q4 | $7.26M | Buy |
2,069
+990
| +92% | +$3.22M | 0.01% | 1531 |
|
|
2017
Q3 | $3.08M | Buy |
+1,079
| New | +$2.89M | ﹤0.01% | 1940 |
|
|
2017
Q2 | – | Sell |
-1,763
| Closed | -$3.71M | – | 3737 |
|
|
2017
Q1 | $3.71M | Sell |
1,763
-2,731
| -61% | -$5.17M | 0.01% | 1625 |
|
|
2016
Q4 | $7.5M | Buy |
4,494
+240
| +6% | +$383K | 0.02% | 1082 |
|
|
2016
Q3 | $6.98M | Sell |
4,254
-6,872
| -62% | -$11.7M | 0.01% | 1131 |
|
|
2016
Q2 | $19.8M | Buy |
11,126
+7,243
| +187% | +$12.4M | 0.05% | 536 |
|
|
2016
Q1 | $6.73M | Buy |
3,883
+2,411
| +164% | +$3.9M | 0.02% | 1075 |
|
|
2015
Q4 | $2.42M | Buy |
+1,472
| New | +$2.41M | 0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-4,275
| Closed | -$5.73M | – | 3642 |
|
|
2015
Q2 | $5.73M | Sell |
4,275
-10,042
| -70% | -$13.5M | 0.01% | 1313 |
|
|
2015
Q1 | $19M | Buy |
14,317
+13,673
| +2,123% | +$17.9M | 0.04% | 687 |
|
|
2014
Q4 | $821K | Buy |
644
+320
| +99% | +$388K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $366K | Sell |
324
-2,575
| -89% | -$2.95M | ﹤0.01% | 2936 |
|
|
2014
Q2 | $3.34M | Buy |
2,899
+2,238
| +339% | +$2.5M | 0.01% | 1447 |
|
|
2014
Q1 | $758K | Sell |
661
-388
| -37% | -$437K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $1.08M | Buy |
+1,049
| New | +$996K | ﹤0.01% | 2232 |
|
Other funds holding NVR
Millennium Management's NVR Position: Q2 2026 in Review
Millennium Management reduced its NVR (NVR) stake by 60% in Q2 2026, selling an estimated $37.2M and leaving 3,969 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #1350.
Millennium Management first reported a position in NVR in Q4 2013 and has held it in 49 quarters since. The position peaked at $78.5M in Q4 2020. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.
- Millennium Management held 3,969 shares of NVR worth $27M as of Q2 2026.
- Millennium Management sold 5,855 NVR shares in Q2 2026, an estimated $37.2M.
- NVR made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1350 holding.
- Millennium Management first reported a position in NVR in Q4 2013 and has held it in 49 quarters since.
- Millennium Management's NVR position peaked at $78.5M in Q4 2020.
- 682 funds tracked by Wall St. Rank held NVR as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.