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 		$10.1M Buy
23,200
+19,900
+603% +$8.76M 0.01% 1640
2025
Q4 		$1.08M Buy
3,300
+2,300
+230% +$739K ﹤0.01% 3489
2025
Q3 		$320K Sell
1,000
-2,000
-67% -$552K ﹤0.01% 4081
2025
Q2 		$826K Hold
3,000
– – ﹤0.01% 3364
2025
Q1 		$553K Buy
+3,000
New +$693K ﹤0.01% 3451
2022
Q3 		– Sell
-10,000
Closed -$885K – 5419
2022
Q2 		$885K Sell
10,000
-300
-3% -$29.9K ﹤0.01% 3722
2022
Q1 		$1.12M Buy
10,300
+6,000
+140% +$701K ﹤0.01% 3819
2021
Q4 		$630K Buy
+4,300
New +$520K ﹤0.01% 4269

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.