Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

NVDANVDA
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

+$1.3B

Total Shares Change

+6.5M

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
2024-Q2
Increased
4.1M
+1226.7%
$504.3M4.6%$123.20
93
2024-Q1
Decreased
307,670
-26.6%
$278M3.4%$90.10
0
2023-Q4
Decreased
418,983
-12.4%
$207.5M2.9%$49.38
0
2023-Q3
Increased
478,570
+10.1%
$208.2M3.2%$43.37
62
2023-Q2
Increased
434,796
+28.3%
$183.9M3.1%$42.17
70
2023-Q1
New
338,784
-
$94.1M1.7%$27.69
68
2022-Q3
Exited
0
-100.0%
$00.0%$12.10
0
2022-Q2
Increased
134,534
+573.9%
$20.4M0.6%$15.10
65
2022-Q1
Decreased
19,963
-89.4%
$5.4M0.1%$27.17
0
2021-Q4
Increased
187,718
+3.6%
$55.2M1.1%$29.29
48
2021-Q3
Increased
181,120
+569.8%
$37.5M0.8%$20.63
66
2021-Q2
New
27,042
-
$21.6M0.5%$19.91
47
2021-Q1
Exited
0
-100.0%
$00.0%$13.28
0
2020-Q4
New
5,181
-
$2.7M0.1%$12.99
36
2020-Q3
Exited
0
-100.0%
$00.0%$13.46
0
2020-Q2
Decreased
77,397
-65.6%
$29.4M0.7%$9.44
0
2020-Q1
Decreased
224,917
-25.8%
$59.3M1.4%$6.55
0
2019-Q4
Decreased
302,963
-5.2%
$71.3M1.4%$5.84
0
2019-Q3
Increased
319,629
+267.7%
$55.6M1.1%$4.32
75
2019-Q2
New
86,937
-
$14.3M0.3%$4.07
46

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used