Renaissance Technologies’s NVIDIA NVDA Stock Holding History

Renaissance Technologies’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441M	Buy	2,526,948 +1,655,528	+190%	+$304M	0.69%	10
2025 Q4	$163M	Sell	871,420 -4,757,185	-85%	-$885M	0.25%	81
2025 Q3	$1.05B	Sell	5,628,605 -1,794,139	-24%	-$313M	1.39%	2
2025 Q2	$1.17B	Buy	7,422,744 +6,337,784	+584%	+$798M	1.56%	2
2025 Q1	$118M	Sell	1,084,960 -2,466,267	-69%	-$313M	0.18%	109
2024 Q4	$477M	Buy	3,551,227 +23,156	+0.7%	+$3.19M	0.71%	11
2024 Q3	$428M	Sell	3,528,071 -3,493,719	-50%	-$413M	0.64%	10
2024 Q2	$867M	Buy	7,021,790 +1,515,540	+28%	+$153M	1.47%	3
2024 Q1	$498M	Sell	5,506,250 -9,991,470	-64%	-$724M	0.78%	9
2023 Q4	$767M	Buy	15,497,720 +3,404,850	+28%	+$158M	1.19%	3
2023 Q3	$526M	Sell	12,092,870 -6,466,170	-35%	-$290M	0.9%	8
2023 Q2	$785M	Buy	18,559,040 +18,527,120	+58,042%	+$615M	1.13%	4
2023 Q1	$882K	Buy	+31,920	New	+$691K	﹤0.01%	2555
2022 Q1	–	Sell	-3,908,720	Closed	-$115M	–	4351
2021 Q4	$115M	Sell	3,908,720 -30,373,140	-89%	-$836M	0.14%	151
2021 Q3	$710M	Sell	34,281,860 -12,149,860	-26%	-$252M	0.92%	8
2021 Q2	$929M	Buy	46,431,720 +27,940,000	+151%	+$448M	1.16%	4
2021 Q1	$247M	Sell	18,491,720 -21,632,000	-54%	-$291M	0.31%	51
2020 Q4	$524M	Buy	+40,123,720	New	+$537M	0.57%	26
2020 Q3	–	Sell	-31,235,720	Closed	-$297M	–	3582
2020 Q2	$297M	Buy	31,235,720 +21,920,000	+235%	+$177M	0.26%	72
2020 Q1	$61.4M	Buy	9,315,720 +6,253,800	+204%	+$39.5M	0.06%	328
2019 Q4	$18M	Sell	3,061,920 -31,849,800	-91%	-$166M	0.01%	1062
2019 Q3	$152M	Buy	34,911,720 +10,072,000	+41%	+$42.4M	0.13%	165
2019 Q2	$102M	Buy	+24,839,720	New	+$103M	0.09%	257
2019 Q1	–	Sell	-35,175,720	Closed	-$117M	–	3619
2018 Q4	$117M	Sell	35,175,720 -48,482,880	-58%	-$232M	0.13%	167
2018 Q3	$588M	Buy	83,658,600 +24,066,880	+40%	+$157M	0.6%	14
2018 Q2	$353M	Sell	59,591,720 -26,288,000	-31%	-$160M	0.38%	32
2018 Q1	$497M	Sell	85,879,720 -4,372,000	-5%	-$25.7M	0.54%	17
2017 Q4	$437M	Sell	90,251,720 -70,152,280	-44%	-$348M	0.48%	21
2017 Q3	$717M	Sell	160,404,000 -29,947,720	-16%	-$125M	0.84%	4
2017 Q2	$688M	Buy	190,351,720 +30,728,000	+19%	+$97.6M	0.88%	6
2017 Q1	$435M	Buy	159,623,720 +35,835,720	+29%	+$95.4M	0.61%	10
2016 Q4	$330M	Sell	123,788,000 -4,196,000	-3%	-$8.77M	0.52%	12
2016 Q3	$219M	Sell	127,984,000 -36,227,720	-22%	-$53.5M	0.39%	19
2016 Q2	$193M	Buy	164,211,720 +34,636,000	+27%	+$35.7M	0.37%	21
2016 Q1	$115M	Buy	129,575,720 +41,656,000	+47%	+$31.8M	0.22%	65
2015 Q4	$72.4M	Buy	87,919,720 +84,148,000	+2,231%	+$63.4M	0.16%	111
2015 Q3	$2.32M	Sell	3,771,720 -37,992,000	-91%	-$20.5M	0.01%	1903
2015 Q2	$21M	Sell	41,763,720 -71,436,000	-63%	-$38.7M	0.05%	513
2015 Q1	$59.2M	Buy	113,199,720 +32,820,000	+41%	+$17.5M	0.13%	165
2014 Q4	$40.3M	Buy	80,379,720 +19,808,000	+33%	+$9.65M	0.1%	235
2014 Q3	$27.9M	Sell	60,571,720 -17,191,360	-22%	-$8.1M	0.08%	319
2014 Q2	$36M	Sell	77,763,080 -125,992,600	-62%	-$58.9M	0.08%	267
2014 Q1	$91.2M	Buy	203,755,680 +141,595,960	+228%	+$60.6M	0.22%	75
2013 Q4	$24.9M	Buy	+62,159,720	New	+$24.1M	0.06%	394
2013 Q3	–	Sell	-59,503,720	Closed	-$20.9M	–	2906
2013 Q2	$20.9M	Buy	+59,503,720	New	+$20.5M	0.05%	432

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies's NVDA Position: Q1 2026 in Review

Renaissance Technologies increased its NVIDIA (NVDA) stake by 190% in Q1 2026, buying an estimated $304M and bringing the position to 2,526,948 shares worth $441M. The position accounts for 0.69% of the portfolio, ranked #10.

Renaissance Technologies first reported a position in NVDA in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.17B in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Renaissance Technologies held 2,526,948 shares of NVIDIA worth $441M as of Q1 2026.
Renaissance Technologies bought 1,655,528 NVIDIA shares in Q1 2026, an estimated $304M.
NVIDIA made up 0.69% of Renaissance Technologies's portfolio in Q1 2026, its #10 holding.
Renaissance Technologies first reported a position in NVIDIA in Q2 2013 and has held it in 45 quarters since.
Renaissance Technologies's NVIDIA position peaked at $1.17B in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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