WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s NVIDIA NVDA Stock Holding History

WorldQuant Millennium Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32B Sell
6,577,266
-925,605
-12% -$190M 4.52% 2
2026
Q1 		$1.31B Buy
7,502,871
+282,473
+4% +$51.8M 5.05% 2
2025
Q4 		$1.35B Buy
7,220,398
+709,062
+11% +$132M 5.22% 1
2025
Q3 		$1.21B Buy
6,511,336
+458,282
+8% +$79.9M 5.25% 2
2025
Q2 		$956M Buy
6,053,054
+1,272,156
+27% +$160M 4.75% 1
2025
Q1 		$518M Sell
4,780,898
-670,640
-12% -$85M 3.27% 3
2024
Q4 		$732M Buy
5,451,538
+552,853
+11% +$76.2M 4.74% 1
2024
Q3 		$595M Buy
4,898,685
+816,988
+20% +$96.5M 4.35% 3
2024
Q2 		$504M Buy
4,081,697
+1,004,997
+33% +$102M 4.6% 2
2024
Q1 		$278M Sell
3,076,700
-1,113,130
-27% -$80.7M 3.43% 2
2023
Q4 		$207M Sell
4,189,830
-595,870
-12% -$27.6M 2.9% 3
2023
Q3 		$208M Buy
4,785,700
+437,740
+10% +$19.6M 3.21% 3
2023
Q2 		$184M Buy
4,347,960
+960,120
+28% +$31.9M 3.11% 2
2023
Q1 		$94.1M Buy
+3,387,840
New +$73.3M 1.74% 4
2022
Q3 		– Sell
-1,345,340
Closed -$20.4M – 361
2022
Q2 		$20.4M Buy
1,345,340
+1,145,710
+574% +$21.6M 0.58% 51
2022
Q1 		$5.45M Sell
199,630
-1,677,550
-89% -$42.1M 0.13% 195
2021
Q4 		$55.2M Buy
1,877,180
+65,980
+4% +$1.82M 1.1% 10
2021
Q3 		$37.5M Buy
1,811,200
+729,520
+67% +$15.1M 0.82% 23
2021
Q2 		$21.6M Buy
+1,081,680
New +$17.3M 0.48% 73
2021
Q1 		– Sell
-207,240
Closed -$2.71M – 360
2020
Q4 		$2.71M Buy
+207,240
New +$2.77M 0.06% 284
2020
Q3 		– Sell
-3,095,880
Closed -$29.4M – 354
2020
Q2 		$29.4M Sell
3,095,880
-5,900,800
-66% -$47.7M 0.68% 27
2020
Q1 		$59.3M Sell
8,996,680
-3,121,840
-26% -$19.7M 1.44% 7
2019
Q4 		$71.3M Sell
12,118,520
-666,640
-5% -$3.47M 1.36% 6
2019
Q3 		$55.6M Buy
12,785,160
+9,307,680
+268% +$39.2M 1.08% 13
2019
Q2 		$14.3M Buy
+3,477,480
New +$14.4M 0.27% 123

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WorldQuant Millennium Advisors's NVDA Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $190M and leaving 6,577,266 shares worth $1.32B. The position accounts for 4.52% of the portfolio, ranked #2.

WorldQuant Millennium Advisors first reported a position in NVDA in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.35B in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WorldQuant Millennium Advisors held 6,577,266 shares of NVIDIA worth $1.32B as of Q2 2026.
  • WorldQuant Millennium Advisors sold 925,605 NVIDIA shares in Q2 2026, an estimated $190M.
  • NVIDIA made up 4.52% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #2 holding.
  • WorldQuant Millennium Advisors first reported a position in NVIDIA in Q2 2019 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's NVIDIA position peaked at $1.35B in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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