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
Q2 		$1.06M Buy
+203,100
New +$1.07M ﹤0.01% 2284
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

Other funds holding NVD

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies's NVD Position: Q2 2026 in Review

Renaissance Technologies opened a new position in GraniteShares 2x Short NVDA Daily ETF (NVD) in Q2 2026: 203,100 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #2284 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in NVD as recently as Q4 2025.

Renaissance Technologies first reported a position in NVD in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.14M in Q3 2025. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

  • Renaissance Technologies held 203,100 shares of GraniteShares 2x Short NVDA Daily ETF worth $1.06M as of Q2 2026.
  • GraniteShares 2x Short NVDA Daily ETF was a new Renaissance Technologies position in Q2 2026.
  • GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2284 holding.
  • Renaissance Technologies first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 5 quarters since.
  • 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 Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.