MILLENNIUM MANAGEMENT LLC NVDA — NVIDIA CORP COM

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  139 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported NVIDIA CORP COM (NVDA) in 139 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.49% in 2025 Q3. The latest visible filing shows NVDA at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in NVIDIA CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35.2% -6.5% ✅ 15,233,619 -8,279,581 -35.2% 1.19% $2.84B 2026-02-14 (Est.) $182.80
2025 Q4 ADDED — — — 23,513,200 +16,986,700 +260.3% 1.84% $4.39B 2026-02-14 (Est.) $182.80
2025 Q4 REDUCED 64.3% -6.5% ✅ 6,526,500 -11,746,014 -64.3% 0.51% $1.22B 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 41.6% +0.9% ❌ 18,272,514 -13,025,186 -41.6% 1.46% $3.41B 2025-11-14 $190.15
2025 Q3 ADDED — — — 31,297,700 +23,101,300 +281.8% 2.49% $5.84B 2025-11-14 $190.15
2025 Q3 ADDED — — — 8,196,400 +121,341 +1.5% 0.65% $1.53B 2025-11-14 $190.15
2025 Q2 REDUCED 72.2% +15.1% ❌ 8,075,059 -20,978,541 -72.2% 0.62% $1.28B 2025-08-14 $181.99
2025 Q2 ADDED — — — 29,053,600 +19,241,600 +196.1% 2.22% $4.59B 2025-08-14 $181.99
2025 Q2 ADDED — — — 9,812,000 +578,209 +6.3% 0.75% $1.55B 2025-08-14 $181.99
2025 Q1 REDUCED 63.8% +45.8% ❌ 9,233,791 -16,262,709 -63.8% 0.53% $1.00B 2025-05-15 $134.80
2025 Q1 ADDED — — — 25,496,500 +14,190,200 +125.5% 1.47% $2.76B 2025-05-15 $134.80
2025 Q1 ADDED — — — 11,306,300 +1,332,009 +13.4% 0.65% $1.23B 2025-05-15 $134.80
2024 Q4 REDUCED 62.8% -19.3% ✅ 9,974,291 -16,831,909 -62.8% 0.65% $1.34B 2025-02-14 $138.80
2024 Q4 ADDED — — — 26,806,200 +16,074,000 +149.8% 1.76% $3.60B 2025-02-14 $138.80
2024 Q4 REDUCED — — — 10,732,200 -417,845 -3.7% 0.70% $1.44B 2025-02-14 $138.80
2024 Q3 REDUCED 63.4% +13.2% ❌ 11,150,045 -19,353,155 -63.4% 0.64% $1.35B 2024-11-14 $146.70
2024 Q3 ADDED — — — 30,503,200 +18,330,700 +150.6% 1.76% $3.70B 2024-11-14 $146.70
2024 Q3 REDUCED — — — 12,172,500 -579,618 -4.5% 0.70% $1.48B 2024-11-14 $146.70
2024 Q2 REDUCED 67.0% -1.7% ✅ 12,752,118 -25,877,582 -67.0% 0.73% $1.58B 2024-08-14 $118.02
2024 Q2 ADDED — — — 38,629,700 +23,460,400 +154.7% 2.21% $4.77B 2024-08-14 $118.02
2024 Q2 ADDED — — — 15,169,300 +13,826,464 +1029.6% 0.87% $1.87B 2024-08-14 $118.02
2024 Q1 REDUCED 69.6% +37.6% ❌ 1,342,836 -3,078,264 -69.6% 0.52% $1.21B 2024-05-15 $94.58
2024 Q1 ADDED — — — 4,421,100 +2,921,100 +194.7% 1.71% $3.99B 2024-05-15 $94.58
2024 Q1 REDUCED 27.3% +37.6% ❌ 1,500,000 -562,840 -27.3% 0.58% $1.36B 2024-05-15 $94.58
2023 Q4 REDUCED 62.2% +82.5% ❌ 2,062,840 -3,397,960 -62.2% 0.44% $1.02B 2024-02-14 $73.85
2023 Q4 ADDED — — — 5,460,800 +3,269,800 +149.2% 1.17% $2.70B 2024-02-14 $73.85
2023 Q4 REDUCED 41.6% +82.5% ❌ 2,191,000 -1,561,162 -41.6% 0.47% $1.09B 2024-02-14 $73.85
112 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

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FAQ About MILLENNIUM MANAGEMENT LLC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning NVDA?

MILLENNIUM MANAGEMENT LLC reported NVDA across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NVDA was 2.49% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when MILLENNIUM MANAGEMENT LLC reported 15,233,619 shares, equal to 1.19% of portfolio, with an estimated market value of $2.84B.

What does the chart on this NVDA ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, MILLENNIUM MANAGEMENT LLC correctly timed 58 out of 138 reported position changes (42%).

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