Jim Simons’s NVE Corp NVEC Stock Holding History

Jim Simons’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	173,600 -5,532	-3%	-$373K	0.02%	912
2025 Q4	$10.6M	Buy	179,132 +24,732	+16%	+$1.65M	0.02%	886
2025 Q3	$10.1M	Buy	154,400 +2,500	+2%	+$169K	0.01%	1090
2025 Q2	$11.2M	Buy	151,900 +1,600	+1%	+$106K	0.01%	1003
2025 Q1	$9.58M	Buy	150,300 +1,000	+0.7%	+$71.9K	0.01%	1024
2024 Q4	$12.2M	Sell	149,300 -4,000	-3%	-$314K	0.02%	897
2024 Q3	$12.2M	Sell	153,300 -14,200	-8%	-$1.13M	0.02%	938
2024 Q2	$12.5M	Sell	167,500 -3,200	-2%	-$251K	0.02%	807
2024 Q1	$15.4M	Sell	170,700 -4,700	-3%	-$378K	0.02%	764
2023 Q4	$13.8M	Buy	175,400 +22,700	+15%	+$1.68M	0.02%	792
2023 Q3	$12.5M	Buy	152,700 +5,000	+3%	+$421K	0.02%	792
2023 Q2	$14.4M	Buy	147,700 +5,200	+4%	+$451K	0.02%	838
2023 Q1	$11.8M	Buy	142,500 +5,000	+4%	+$373K	0.02%	1006
2022 Q4	$8.9M	Sell	137,500 -5,800	-4%	-$354K	0.01%	1157
2022 Q3	$6.68M	Sell	143,300 -20,000	-12%	-$996K	0.01%	1270
2022 Q2	$7.61M	Sell	163,300 -31,800	-16%	-$1.54M	0.01%	1270
2022 Q1	$10.6M	Buy	195,100 +8,693	+5%	+$513K	0.01%	1086
2021 Q4	$12.7M	Buy	186,407 +7,907	+4%	+$542K	0.02%	950
2021 Q3	$11.4M	Sell	178,500 -5,100	-3%	-$362K	0.01%	948
2021 Q2	$13.6M	Buy	183,600 +5,500	+3%	+$392K	0.02%	977
2021 Q1	$12.5M	Sell	178,100 -36,600	-17%	-$2.48M	0.02%	1043
2020 Q4	$12.1M	Buy	214,700 +16,300	+8%	+$837K	0.01%	1040
2020 Q3	$9.74M	Buy	198,400 +14,383	+8%	+$797K	0.01%	1161
2020 Q2	$11.4M	Buy	184,017 +4,417	+2%	+$252K	0.01%	1144
2020 Q1	$9.35M	Sell	179,600 -2,400	-1%	-$157K	0.01%	1205
2019 Q4	$13M	Buy	182,000 +11,800	+7%	+$769K	0.01%	1278
2019 Q3	$11.3M	Buy	170,200 +39,323	+30%	+$2.68M	0.01%	1314
2019 Q2	$9.11M	Buy	130,877 +15,977	+14%	+$1.33M	0.01%	1482
2019 Q1	$11.2M	Sell	114,900 -4,600	-4%	-$444K	0.01%	1309
2018 Q4	$10.5M	Buy	119,500 +10,500	+10%	+$951K	0.01%	1277
2018 Q3	$11.5M	Buy	109,000 +2,900	+3%	+$334K	0.01%	1269
2018 Q2	$12.9M	Sell	106,100 -5,000	-5%	-$499K	0.01%	1209
2018 Q1	$9.23M	Sell	111,100 -3,700	-3%	-$300K	0.01%	1421
2017 Q4	$9.87M	Buy	114,800 +200	+0.2%	+$16.8K	0.01%	1396
2017 Q3	$9.05M	Buy	114,600 +6,000	+6%	+$458K	0.01%	1395
2017 Q2	$8.36M	Buy	108,600 +700	+0.6%	+$55.9K	0.01%	1388
2017 Q1	$8.93M	Buy	107,900 +11,800	+12%	+$915K	0.01%	1315
2016 Q4	$6.86M	Sell	96,100 -2,000	-2%	-$126K	0.01%	1469
2016 Q3	$5.78M	Buy	98,100 +16,200	+20%	+$941K	0.01%	1506
2016 Q2	$4.8M	Sell	81,900 -4,100	-5%	-$234K	0.01%	1627
2016 Q1	$4.86M	Buy	86,000 +5,100	+6%	+$263K	0.01%	1656
2015 Q4	$4.54M	Sell	80,900 -1,185	-1%	-$66.5K	0.01%	1557
2015 Q3	$3.98M	Buy	82,085 +26,812	+49%	+$1.59M	0.01%	1544
2015 Q2	$4.33M	Buy	55,273 +23,273	+73%	+$1.65M	0.01%	1532
2015 Q1	$2.21M	Buy	32,000 +8,278	+35%	+$550K	﹤0.01%	1881
2014 Q4	$1.68M	Buy	23,722 +12,409	+110%	+$860K	﹤0.01%	1897
2014 Q3	$730K	Buy	11,313 +1,513	+15%	+$96.9K	﹤0.01%	2176
2014 Q2	$545K	Buy	9,800 +1,300	+15%	+$69.5K	﹤0.01%	2291
2014 Q1	$485K	Sell	8,500 -11,400	-57%	-$653K	﹤0.01%	2368
2013 Q4	$1.16M	Sell	19,900 -12,600	-39%	-$683K	﹤0.01%	2006
2013 Q3	$1.66M	Buy	32,500 +16,600	+104%	+$824K	﹤0.01%	1765
2013 Q2	$744K	Buy	+15,900	New	+$819K	﹤0.01%	2065

Other funds holding NVEC

Defiance ETFs New York $6.98B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jim Simons's NVEC Position: Q1 2026 in Review

Jim Simons reduced its NVE Corp (NVEC) stake by 3.1% in Q1 2026, selling an estimated $373K and leaving 173,600 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #912.

Jim Simons first reported a position in NVEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q1 2024. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

Jim Simons held 173,600 shares of NVE Corp worth $11.4M as of Q1 2026.
Jim Simons sold 5,532 NVE Corp shares in Q1 2026, an estimated $373K.
NVE Corp made up 0.02% of Jim Simons's portfolio in Q1 2026, its #912 holding.
Jim Simons first reported a position in NVE Corp in Q2 2013 and has held it in 52 quarters since.
Jim Simons's NVE Corp position peaked at $15.4M in Q1 2024.
123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.