MILLENNIUM MANAGEMENT LLC
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,993,060 | 98,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $625,472,967 | 6,133,892 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $487,962,314 | 4,946,901 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,563,296 | 56,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $258,079,307 | 3,523,267 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,915,075 | 67,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $82,012,977 | 1,564,536 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,399,260 | 103,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $151,016,931 | 2,215,624 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,450,135 | 262,598 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $103,161,187 | 1,346,576 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,068,585 | 518,151 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,676,636 | 214,531 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,807,448 | 336,053 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,818,094 | 538,380 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $930,060 | 18,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,369,823 | 870,280 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $40,570,154 | 1,054,592 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,071,664 | 729,885 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $254,305 | 8,117 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,511,297 | 215,966 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,228,168 | 58,636 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,077,003 | 280,761 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,603,652 | 275,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,868,462 | 66,946 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,418,674 | 962,588 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,276,907 | 863,590 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $25,903,046 | 1,382,971 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,421,579 | 321,374 | Shares | Sole | 2020-05-14 |