Jim Simons
NVR icon

Jim Simons’s NVR NVR Stock Holding History

Jim Simons’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.7M Buy
7,080
+2,220
+46% +$16.2M 0.07% 345
2025
Q4 		$35.4M Buy
4,860
+3,780
+350% +$28.3M 0.06% 396
2025
Q3 		$8.68M Sell
1,080
-3,590
-77% -$28.5M 0.01% 1163
2025
Q2 		$34.5M Buy
+4,670
New +$33.5M 0.05% 476
2025
Q1 		– Sell
-430
Closed -$3.52M – 3724
2024
Q4 		$3.52M Sell
430
-430
-50% -$3.92M 0.01% 1666
2024
Q3 		$8.44M Sell
860
-1,620
-65% -$14.1M 0.01% 1129
2024
Q2 		$18.8M Buy
2,480
+2,080
+520% +$15.9M 0.03% 622
2024
Q1 		$3.24M Buy
+400
New +$2.97M 0.01% 1714
2023
Q4 		– Sell
-1,270
Closed -$7.57M – 4005
2023
Q3 		$7.57M Sell
1,270
-3,720
-75% -$23.1M 0.01% 1080
2023
Q2 		$31.7M Buy
4,990
+1,610
+48% +$9.37M 0.05% 460
2023
Q1 		$18.8M Sell
3,380
-3,470
-51% -$17.9M 0.03% 751
2022
Q4 		$31.6M Sell
6,850
-3,250
-32% -$14.3M 0.04% 508
2022
Q3 		$40.3M Sell
10,100
-2,320
-19% -$9.88M 0.06% 384
2022
Q2 		$49.7M Buy
12,420
+550
+5% +$2.34M 0.06% 366
2022
Q1 		$53M Buy
11,870
+3,930
+49% +$20M 0.06% 340
2021
Q4 		$46.9M Buy
7,940
+1,070
+16% +$5.65M 0.06% 357
2021
Q3 		$32.9M Sell
6,870
-780
-10% -$3.96M 0.04% 453
2021
Q2 		$38M Sell
7,650
-4,718
-38% -$22.9M 0.05% 430
2021
Q1 		$58.3M Sell
12,368
-101
-0.8% -$453K 0.07% 299
2020
Q4 		$50.9M Buy
12,469
+1,912
+18% +$7.95M 0.06% 346
2020
Q3 		$43.1M Sell
10,557
-12,661
-55% -$48.9M 0.04% 428
2020
Q2 		$75.7M Sell
23,218
-794
-3% -$2.43M 0.07% 326
2020
Q1 		$61.7M Buy
24,012
+4,942
+26% +$17.7M 0.06% 325
2019
Q4 		$72.6M Sell
19,070
-14,690
-44% -$54.4M 0.06% 384
2019
Q3 		$125M Buy
33,760
+1,400
+4% +$4.93M 0.11% 204
2019
Q2 		$109M Sell
32,360
-860
-3% -$2.76M 0.1% 243
2019
Q1 		$91.9M Buy
33,220
+16,640
+100% +$43.8M 0.08% 278
2018
Q4 		$40.4M Buy
16,580
+3,250
+24% +$7.68M 0.04% 526
2018
Q3 		$32.9M Sell
13,330
-2,540
-16% -$7.01M 0.03% 641
2018
Q2 		$47.1M Sell
15,870
-19,200
-55% -$58.8M 0.05% 463
2018
Q1 		$98.2M Sell
35,070
-16,110
-31% -$51.2M 0.11% 201
2017
Q4 		$180M Buy
51,180
+31,610
+162% +$103M 0.2% 94
2017
Q3 		$55.9M Buy
19,570
+8,160
+72% +$21.9M 0.07% 374
2017
Q2 		$27.5M Sell
11,410
-18,520
-62% -$41.7M 0.04% 665
2017
Q1 		$63.1M Buy
29,930
+22,080
+281% +$41.8M 0.09% 271
2016
Q4 		$13.1M Buy
+7,850
New +$12.5M 0.02% 1049
2016
Q3 		– Sell
-2,800
Closed -$4.99M – 3449
2016
Q2 		$4.99M Buy
2,800
+330
+13% +$564K 0.01% 1608
2016
Q1 		$4.28M Buy
2,470
+1,380
+127% +$2.23M 0.01% 1741
2015
Q4 		$1.79M Buy
+1,090
New +$1.78M ﹤0.01% 2181
2014
Q2 		– Sell
-3,300
Closed -$3.79M – 2904
2014
Q1 		$3.79M Buy
+3,300
New +$3.72M 0.01% 1411
2013
Q4 		– Sell
-7,800
Closed -$7.17M – 2974
2013
Q3 		$7.17M Sell
7,800
-7,400
-49% -$6.69M 0.02% 968
2013
Q2 		$14M Buy
+15,200
New +$15.1M 0.04% 584

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jim Simons's NVR Position: Q1 2026 in Review

Jim Simons increased its NVR (NVR) stake by 46% in Q1 2026, buying an estimated $16.2M and bringing the position to 7,080 shares worth $46.7M. The position accounts for 0.07% of the portfolio, ranked #345.

Jim Simons first reported a position in NVR in Q2 2013 and has held it in 42 quarters since. The position peaked at $180M in Q4 2017. 654 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Jim Simons held 7,080 shares of NVR worth $46.7M as of Q1 2026.
  • Jim Simons bought 2,220 NVR shares in Q1 2026, an estimated $16.2M.
  • NVR made up 0.07% of Jim Simons's portfolio in Q1 2026, its #345 holding.
  • Jim Simons first reported a position in NVR in Q2 2013 and has held it in 42 quarters since.
  • Jim Simons's NVR position peaked at $180M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held NVR as of Q1 2026.

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