Millennium Management
NVX

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
Q2 		– Sell
-6,749
Closed -$46.6K – 6244
2026
Q1 		$46.6K Sell
6,749
-20,793
-75% -$202K ﹤0.01% 5443
2025
Q4 		$278K Sell
27,542
-27,814
-50% -$395K ﹤0.01% 5306
2025
Q3 		$709K Sell
55,356
-272
-0.5% -$3.55K ﹤0.01% 4862
2025
Q2 		$562K Sell
55,628
-1,110
-2% -$12.7K ﹤0.01% 4827
2025
Q1 		$652K Sell
56,738
-7,170
-11% -$101K ﹤0.01% 4648
2024
Q4 		$1.15M Sell
63,908
-2,253
-3% -$43.6K ﹤0.01% 4086
2024
Q3 		$1.22M Sell
66,161
-640
-1% -$10.6K ﹤0.01% 4113
2024
Q2 		$1.2M Buy
+66,801
New +$1.49M ﹤0.01% 3974

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Millennium Management's NVX Position: Q2 2026 in Review

Millennium Management sold out of NOVONIX (NVX) in Q2 2026, closing a stake of 6,749 shares — an estimated $46.6K sold.

Millennium Management first reported a position in NVX in Q2 2024 and held it in 8 quarters. The position peaked at $1.22M in Q3 2024. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

  • Millennium Management reported no remaining NOVONIX position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 6,749 NOVONIX shares in Q2 2026, an estimated $46.6K.
  • Millennium Management first reported a position in NOVONIX in Q2 2024 and held it in 8 quarters.
  • Millennium Management's NOVONIX position peaked at $1.22M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.