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Equibles

MILLENNIUM MANAGEMENT LLC

Position in NVDA — Nvidia Corp

CIK 1273087 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,846,136,836
-$994,933,107 QoQ
Shares Held
10,585,647
-30.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026
CallValue
$1,286,880,160
CallShares
7,378,900
PutValue
$4,118,979,200
PutShares
23,618,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $6,412,605,378 across 54 Semiconductors names. NVDA ranks #1 (28.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		10,585,647 $1,846,136,836
2 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 2,232,887 $754,604,161
3 AVGO
Broadcom Inc.
 2,151,004 $665,757,248
4 MRVL
Marvell Technology, Inc.
 6,112,977 $605,490,371
5 MU
Micron Technology Inc
 1,605,077 $542,259,213
6 AMD
Advanced Micro Devices Inc
 1,443,561 $293,663,614
7 QRVO
Qorvo, Inc.
 2,224,288 $172,159,891
8 STM
STMicroelectronics N.V.
 4,471,458 $154,488,873

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,118,979,200 23,618,000
2026-03-31 $1,846,136,836 10,585,647
2026-03-31 $1,286,880,160 7,378,900
2025-12-31 $4,385,211,800 23,513,200
2025-12-31 $2,841,069,943 15,233,619
2025-12-31 $1,217,192,250 6,526,500
2025-09-30 $3,409,285,662 18,272,514
2025-09-30 $1,529,284,312 8,196,400
2025-09-30 $5,839,524,866 31,297,700
2025-06-30 $1,275,778,571 8,075,059
2025-06-30 $4,590,178,264 29,053,600
2025-06-30 $1,550,197,880 9,812,000
2025-03-31 $1,225,376,794 11,306,300
2025-03-31 $2,763,310,670 25,496,500
2025-03-31 $1,000,758,268 9,233,791
2024-12-31 $1,441,227,138 10,732,200
2024-12-31 $3,599,804,598 26,806,200
2024-12-31 $1,339,447,538 9,974,291
2024-09-30 $1,354,061,464 11,150,045
2024-09-30 $1,478,228,400 12,172,500
2024-09-30 $3,704,308,608 30,503,200
2024-06-30 $1,874,015,322 15,169,300
2024-06-30 $1,575,396,657 12,752,118
2024-06-30 $4,772,313,138 38,629,700
2024-03-31 $121,333,289 1,342,836
2024-03-31 $399,472,911 4,421,100
2024-03-31 $135,534,000 1,500,000
2023-12-31 $270,429,737 5,460,800
2023-12-31 $102,155,962 2,062,840
2023-12-31 $108,502,702 2,191,000
2023-09-30 $33,820,472 777,500
2023-09-30 $163,215,294 3,752,162
2023-09-30 $179,037,534 4,115,900
2023-06-30 $121,630,940 2,875,300
2023-06-30 $117,206,405 2,770,706
2023-06-30 $48,604,998 1,149,000
2023-03-31 $50,698,580 1,825,200
2023-03-31 $48,531,641 1,747,188
2023-03-31 $21,921,608 789,200
2022-12-31 $3,456,211 236,500
2022-12-31 $34,334,131 2,349,400
2022-12-31 $5,891,254 403,124
2022-09-30 $2,540,692 209,300
2022-09-30 $2,851,669 234,918
2022-09-30 $32,519,167 2,678,900
2022-06-30 $8,060,358 531,721
2022-06-30 $8,000,920 527,800
2022-06-30 $56,705,271 3,740,700
2022-03-31 $114,939,546 4,212,400
2022-03-31 $22,738,187 833,328

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