Millennium Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,579
| Closed | -$1.62M | – | 6165 |
|
|
2025
Q4 | $1.46M | Buy |
10,579
+607
| +6% | +$79.5K | ﹤0.01% | 4207 |
|
|
2025
Q3 | $1.28M | Sell |
9,972
-830,799
| -99% | -$101M | ﹤0.01% | 4422 |
|
|
2025
Q2 | $102M | Buy |
840,771
+417,088
| +98% | +$47M | 0.05% | 383 |
|
|
2025
Q1 | $47.2M | Buy |
423,683
+137,096
| +48% | +$14.6M | 0.03% | 809 |
|
|
2024
Q4 | $27.9M | Buy |
286,587
+246,394
| +613% | +$26.3M | 0.01% | 1243 |
|
|
2024
Q3 | $4.62M | Buy |
40,193
+31,330
| +353% | +$3.55M | ﹤0.01% | 2908 |
|
|
2024
Q2 | $944K | Sell |
8,863
-262,380
| -97% | -$26.3M | ﹤0.01% | 4146 |
|
|
2024
Q1 | $26.2M | Sell |
271,243
-127,057
| -32% | -$13M | 0.01% | 1315 |
|
|
2023
Q4 | $40.2M | Buy |
398,300
+362,552
| +1,014% | +$35M | 0.02% | 955 |
|
|
2023
Q3 | $3.64M | Sell |
35,748
-23,406
| -40% | -$2.38M | ﹤0.01% | 3014 |
|
|
2023
Q2 | $5.97M | Sell |
59,154
-888,068
| -94% | -$88.8M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $87.1M | Buy |
947,222
+934,095
| +7,116% | +$81.6M | 0.05% | 394 |
|
|
2022
Q4 | $1.19M | Sell |
13,127
-18,939
| -59% | -$1.6M | ﹤0.01% | 3993 |
|
|
2022
Q3 | $2.44M | Buy |
32,066
+26,412
| +467% | +$2.19M | ﹤0.01% | 3565 |
|
|
2022
Q2 | $478K | Sell |
5,654
-308,670
| -98% | -$27.1M | ﹤0.01% | 4988 |
|
|
2022
Q1 | $27.6M | Sell |
314,324
-528,345
| -63% | -$45.7M | 0.01% | 1083 |
|
|
2021
Q4 | $73.7M | Buy |
842,669
+56,802
| +7% | +$4.72M | 0.04% | 506 |
|
|
2021
Q3 | $64.3M | Buy |
785,867
+667,519
| +564% | +$60.1M | 0.04% | 512 |
|
|
2021
Q2 | $10.8M | Buy |
118,348
+63,675
| +116% | +$5.67M | 0.01% | 1809 |
|
|
2021
Q1 | $4.67M | Buy |
54,673
+24,114
| +79% | +$2.16M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $2.89M | Sell |
30,559
-107,089
| -78% | -$9.36M | ﹤0.01% | 2931 |
|
|
2020
Q3 | $12K | Sell |
137,648
-730,454
| -84% | -$63.3M | 0.01% | 1117 |
|
|
2020
Q2 | $75.8M | Buy |
868,102
+127,132
| +17% | +$11M | 0.1% | 163 |
|
|
2020
Q1 | $61.1M | Buy |
+740,970
| New | +$66.1M | 0.14% | 129 |
|
|
2019
Q3 | – | Sell |
-352,466
| Closed | -$32.2M | – | 4442 |
|
|
2019
Q2 | $32.2M | Sell |
352,466
-773,026
| -69% | -$65.4M | 0.05% | 533 |
|
|
2019
Q1 | $97M | Buy |
1,125,492
+510,237
| +83% | +$41M | 0.15% | 152 |
|
|
2018
Q4 | $47.3M | Sell |
615,255
-941,759
| -60% | -$73.3M | 0.07% | 362 |
|
|
2018
Q3 | $120M | Buy |
1,557,014
+564,641
| +57% | +$41.7M | 0.15% | 144 |
|
|
2018
Q2 | $67.2M | Sell |
992,373
-108,463
| -10% | -$7.48M | 0.09% | 286 |
|
|
2018
Q1 | $79.8M | Buy |
1,100,836
+540,968
| +97% | +$41.2M | 0.11% | 251 |
|
|
2017
Q4 | $42.1M | Sell |
559,868
-370,357
| -40% | -$27.9M | 0.06% | 490 |
|
|
2017
Q3 | $71.6M | Buy |
930,225
+840,246
| +934% | +$63.5M | 0.11% | 226 |
|
|
2017
Q2 | $6.73M | Sell |
89,979
-1,445,258
| -94% | -$102M | 0.01% | 1303 |
|
|
2017
Q1 | $102M | Buy |
+1,535,237
| New | +$102M | 0.19% | 119 |
|
|
2016
Q4 | – | Sell |
-319,309
| Closed | -$22.6M | – | 3601 |
|
|
2016
Q3 | $22.6M | Buy |
319,309
+295,283
| +1,229% | +$21.5M | 0.04% | 529 |
|
|
2016
Q2 | $1.78M | Buy |
+24,026
| New | +$1.66M | ﹤0.01% | 1843 |
|
|
2016
Q1 | – | Sell |
-221,219
| Closed | -$17.1M | – | 3542 |
|
|
2015
Q4 | $17.1M | Buy |
221,219
+73,365
| +50% | +$5.83M | 0.04% | 639 |
|
|
2015
Q3 | $12.2M | Sell |
147,854
-156,602
| -51% | -$13.9M | 0.02% | 823 |
|
|
2015
Q2 | $26.8M | Buy |
304,456
+91,858
| +43% | +$8.43M | 0.05% | 488 |
|
|
2015
Q1 | $18.8M | Sell |
212,598
-188,635
| -47% | -$16.7M | 0.04% | 694 |
|
|
2014
Q4 | $33.3M | Sell |
401,233
-9,850
| -2% | -$816K | 0.07% | 372 |
|
|
2014
Q3 | $34.7M | Buy |
411,083
+348,050
| +552% | +$28.2M | 0.09% | 263 |
|
|
2014
Q2 | $5.11M | Buy |
+63,033
| New | +$4.96M | 0.01% | 1205 |
|
|
2014
Q1 | – | Sell |
-40,012
| Closed | -$2.88M | – | 3763 |
|
|
2013
Q4 | $2.88M | Buy |
+40,012
| New | +$2.78M | 0.01% | 1556 |
|
|
2013
Q3 | – | Sell |
-5,028
| Closed | -$319K | – | 3495 |
|
|
2013
Q2 | $319K | Buy |
+5,028
| New | +$327K | ﹤0.01% | 2556 |
|
Other funds holding NVS
Millennium Management's NVS Position: Q1 2026 in Review
Millennium Management sold out of Novartis (NVS) in Q1 2026, closing a stake of 10,579 shares — an estimated $1.62M sold.
Millennium Management first reported a position in NVS in Q2 2013 and held it in 45 quarters. The position peaked at $120M in Q3 2018. 1,590 funds tracked by Wall St. Rank hold NVS as of Q1 2026.
- Millennium Management reported no remaining Novartis position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 10,579 Novartis shares in Q1 2026, an estimated $1.62M.
- Millennium Management first reported a position in Novartis in Q2 2013 and held it in 45 quarters.
- Millennium Management's Novartis position peaked at $120M in Q3 2018.
- 1,590 funds tracked by Wall St. Rank held Novartis as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.