D.E. Shaw & Co
NVMI

D.E. Shaw & Co’s Nova NVMI Stock Holding History

D.E. Shaw & Co’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.6M Buy
22,100
+7,900
+56% +$3.48M 0.01% 1674
2025
Q4 		$4.66M Buy
14,200
+8,900
+168% +$2.86M ﹤0.01% 2364
2025
Q3 		$1.69M Buy
+5,300
New +$1.46M ﹤0.01% 3088
2025
Q1 		– Sell
-5,100
Closed -$1M – 4591
2024
Q4 		$1M Sell
5,100
-9,400
-65% -$1.81M ﹤0.01% 3203
2024
Q3 		$3.02M Sell
14,500
-29,000
-67% -$6.19M ﹤0.01% 2368
2024
Q2 		$10.2M Buy
+43,500
New +$8.61M 0.01% 1323

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's NVMI Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Nova (NVMI) in Q4 2025, closing a stake of 80,872 shares — an estimated $26M sold.

D.E. Shaw & Co first reported a position in NVMI in Q2 2013 and held it in 39 quarters. The position peaked at $25.9M in Q3 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 80,872 Nova shares in Q4 2025, an estimated $26M.
  • D.E. Shaw & Co first reported a position in Nova in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Nova position peaked at $25.9M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.