Renaissance Technologies
NVD icon

Renaissance Technologies’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Renaissance Technologies’s Portfolio NVD Stock Details NVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-199,000
Closed -$1.42M – 3548
2025
Q4 		$1.42M Sell
199,000
-276,600
-58% -$2.31M ﹤0.01% 2073
2025
Q3 		$4.14M Buy
475,600
+456,900
+2,443% +$4.68M 0.01% 1610
2025
Q2 		$236K Buy
+18,700
New +$424K ﹤0.01% 3121
2024
Q2 		– Sell
-2,308
Closed -$292K – 3822
2024
Q1 		$292K Buy
+2,308
New +$585K ﹤0.01% 3099

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TSS
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GFG
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JF
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RAM
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XT
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Jane Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies's NVD Position: Q1 2026 in Review

Renaissance Technologies sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q1 2026, closing a stake of 199,000 shares — an estimated $1.42M sold.

Renaissance Technologies first reported a position in NVD in Q1 2024 and held it in 4 quarters. The position peaked at $4.14M in Q3 2025. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

  • Renaissance Technologies reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 199,000 GraniteShares 2x Short NVDA Daily ETF shares in Q1 2026, an estimated $1.42M.
  • Renaissance Technologies first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and held it in 4 quarters.
  • Renaissance Technologies's GraniteShares 2x Short NVDA Daily ETF position peaked at $4.14M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

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