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NVDANVDA

Showing 8 of 28 quarters

Position history for WorldQuant Millennium Advisors LLCWorldQuant Millennium Advisors LLC's holdings in NVIDIA Corporation

Yes. WorldQuant Millennium Advisors holds 6,577,266 shares of NVDA (NVIDIA), worth $1.3B, as of its Q2 2026 13F filing. It reduced the position by 925,605 shares (-12.3%) from Q1 2026. WorldQuant Millennium Advisors has held NVDA since Q1 2023, across 14 quarterly 13F filings. NVDA is 4.5% of WorldQuant Millennium Advisors' reported 13F portfolio.

Current Value

$1.3B

Current Shares

6.6M

Total Value Change

+$721.1M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.6M
-12.3%
$1.3B4.5%$199.87
0
2026-Q1
Increased
7.5M
+3.9%
$1.3B5.0%$174.00
64
2025-Q4
Increased
7.2M
+10.9%
$1.3B5.2%$186.06
69
2025-Q3
Increased
6.5M
+7.6%
$1.2B5.2%$186.13
67
2025-Q2
Increased
6.1M
+26.6%
$956.3M4.8%$157.60
72
2025-Q1
Decreased
4.8M
-12.3%
$518.2M3.3%$108.11
0
2024-Q4
Increased
5.5M
+11.3%
$732.1M4.7%$133.94
65
2024-Q3
Increased
4.9M
+20.0%
$594.9M4.4%$121.12
69

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