Point72 Asset Management
NVMI

Point72 Asset Management’s Nova NVMI Stock Holding History

Point72 Asset Management’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
2025
Q1 		– Sell
-10,889
Closed -$2.14M – 2382
2024
Q4 		$2.14M Sell
10,889
-13,395
-55% -$2.57M ﹤0.01% 1218
2024
Q3 		$5.06M Sell
24,284
-51,173
-68% -$10.9M 0.01% 878
2024
Q2 		$17.7M Sell
75,457
-20,243
-21% -$4.01M 0.05% 432
2024
Q1 		$17M Sell
95,700
-10,600
-10% -$1.67M 0.04% 508
2023
Q4 		$14.6M Sell
106,300
-37,200
-26% -$4.3M 0.04% 552
2023
Q3 		$16.1M Buy
143,500
+40,900
+40% +$4.81M 0.05% 471
2023
Q2 		$12M Buy
+102,600
New +$10.5M 0.04% 535

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

Point72 Asset Management's NVMI Position: Q1 2025 in Review

Point72 Asset Management sold out of Nova (NVMI) in Q1 2025, closing a stake of 10,889 shares — an estimated $2.14M sold.

Point72 Asset Management first reported a position in NVMI in Q2 2023 and held it in 7 quarters. The position peaked at $17.7M in Q2 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Point72 Asset Management reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 10,889 Nova shares in Q1 2025, an estimated $2.14M.
  • Point72 Asset Management first reported a position in Nova in Q2 2023 and held it in 7 quarters.
  • Point72 Asset Management's Nova position peaked at $17.7M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.