Millennium Management — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,157,614 | 1,571,967 | +14.8% | $2.43B | 0.88% |
| 2026 Q1 | 2026-05-15 | Reduce | 10,585,647 | -4,647,972 | -30.5% | $1.85B | 0.77% |
| 2025 Q4 | 2026-02-17 | Reduce | 15,233,619 | -3,038,895 | -16.6% | $2.84B | 1.20% |
| 2025 Q3 | 2025-11-14 | Add | 18,272,514 | 10,197,455 | +126.3% | $3.41B | 1.46% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,075,059 | -1,158,732 | -12.5% | $1.28B | 0.62% |
| 2025 Q1 | 2025-05-15 | Reduce | 9,233,791 | -740,500 | -7.4% | $1.00B | 0.53% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,974,291 | -1,175,754 | -10.5% | $1.34B | 0.66% |
| 2024 Q3 | 2024-11-14 | Reduce | 11,150,045 | -1,602,073 | -12.6% | $1.35B | 0.64% |
| 2024 Q2 | 2024-08-14 | Reduce | 12,752,118 | -676,242 | -5.0% | $1.58B | 0.73% |
| 2024 Q1 | 2024-05-15 | Reduce | 13,428,360 | -7,200,040 | -34.9% | $1.21B | 0.52% |
| 2023 Q4 | 2024-02-14 | Reduce | 20,628,400 | -16,893,220 | -45.0% | $1.02B | 0.44% |
| 2023 Q3 | 2023-11-14 | Add | 37,521,620 | 9,814,560 | +35.4% | $1.63B | 0.82% |
| 2023 Q2 | 2023-08-14 | Add | 27,707,060 | 10,235,180 | +58.6% | $1.17B | 0.58% |
| 2023 Q1 | 2023-05-15 | Add | 17,471,880 | 13,440,640 | +333.4% | $485.3K | 0.28% |
| 2022 Q4 | 2023-02-14 | Add | 4,031,240 | 1,682,060 | +71.6% | $58.9K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,349,180 | -2,968,030 | -55.8% | $28.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,317,210 | -3,016,070 | -36.2% | $80.6M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 8,333,280 | -30,629,830 | -78.6% | $227.4M | 0.12% |
| 2021 Q4 | 2022-02-14 | Add | 38,963,110 | 28,096,220 | +258.5% | $1.15B | 0.58% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,866,890 | -1,019,830 | -8.6% | $225.1M | 0.14% |
| 2021 Q2 | 2021-08-16 | Reduce | 11,886,720 | -12,503,560 | -51.3% | $237.8M | 0.15% |
| 2021 Q1 | 2021-05-17 | Reduce | 24,390,280 | -43,831,000 | -64.2% | $325.6M | 0.23% |
| 2020 Q4 | 2021-02-16 | Add | 68,221,280 | 61,637,640 | +936.2% | $890.6M | 0.64% |
| 2020 Q3 | 2020-11-16 | Add | 6,583,640 | 4,091,280 | +164.2% | $89.1M | 0.11% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,492,360 | -13,331,280 | -84.2% | $23.7M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 15,823,640 | -14,938,200 | -48.6% | $104.3M | 0.23% |
| 2019 Q4 | 2020-02-14 | Add | 30,761,840 | 12,056,080 | +64.5% | $181.0M | 0.23% |
| 2019 Q3 | 2019-11-14 | Add | 18,705,760 | 10,676,240 | +133.0% | $81.4M | 0.13% |
| 2019 Q2 | 2019-08-15 | Reduce | 8,029,520 | -57,000 | -0.7% | $33.0M | 0.05% |
| 2019 Q1 | 2019-05-14 | Add | 8,086,520 | 5,681,160 | +236.2% | $36.3M | 0.05% |
| 2018 Q4 | 2019-02-15 | Reduce | 2,405,360 | -14,003,200 | -85.3% | $8.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 16,408,560 | -4,152,960 | -20.2% | $115.3M | 0.14% |
| 2018 Q2 | 2018-08-14 | Add | 20,561,520 | 12,070,920 | +142.2% | $121.8M | 0.16% |
| 2018 Q1 | 2018-05-15 | Add | 8,490,600 | 8,389,360 | +8286.6% | $49.2M | 0.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 101,240 | -6,006,360 | -98.3% | $490.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 6,107,600 | 3,518,800 | +135.9% | $27.3M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,588,800 | -9,284,520 | -78.2% | $9.4M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 11,873,320 | 6,038,560 | +103.5% | $32.3M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 5,834,760 | -23,502,400 | -80.1% | $15.6M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 29,337,160 | 29,337,160 | — | $50.3M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.