Millennium Management’s NOVONIX NVX Stock Holding History

Millennium Management’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6K	Sell	67,486 -207,936	-75%	-$202K	﹤0.01%	5443
2025 Q4	$278K	Sell	275,422 -278,142	-50%	-$395K	﹤0.01%	5306
2025 Q3	$709K	Sell	553,564 -2,720	-0.5%	-$3.55K	﹤0.01%	4862
2025 Q2	$562K	Sell	556,284 -11,098	-2%	-$12.7K	﹤0.01%	4827
2025 Q1	$652K	Sell	567,382 -71,701	-11%	-$101K	﹤0.01%	4648
2024 Q4	$1.15M	Sell	639,083 -22,530	-3%	-$43.6K	﹤0.01%	4086
2024 Q3	$1.22M	Sell	661,613 -6,394	-1%	-$10.6K	﹤0.01%	4113
2024 Q2	$1.2M	Buy	+668,007	New	+$1.49M	﹤0.01%	3974

Other funds holding NVX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Millennium Management's NVX Position: Q1 2026 in Review

Millennium Management reduced its NOVONIX (NVX) stake by 75% in Q1 2026, selling an estimated $202K and leaving 67,486 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

Millennium Management first reported a position in NVX in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2024. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

Millennium Management held 67,486 shares of NOVONIX worth $46.6K as of Q1 2026.
Millennium Management sold 207,936 NOVONIX shares in Q1 2026, an estimated $202K.
NOVONIX made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5443 holding.
Millennium Management first reported a position in NOVONIX in Q2 2024 and has held it in 8 quarters since.
Millennium Management's NOVONIX position peaked at $1.22M in Q3 2024.
32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.