Renaissance Technologies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
7,422,744
+6,337,784
| +584% | +$1B | 1.56% | 2 |
|
|
2025
Q1 | $118M | Sell |
1,084,960
-2,466,267
| -69% | -$267M | 0.18% | 109 |
|
|
2024
Q4 | $477M | Buy |
3,551,227
+23,156
| +0.7% | +$3.11M | 0.71% | 11 |
|
|
2024
Q3 | $428M | Sell |
3,528,071
-3,493,719
| -50% | -$424M | 0.64% | 10 |
|
|
2024
Q2 | $867M | Buy |
7,021,790
+6,471,165
| +1,175% | +$799M | 1.47% | 3 |
|
|
2024
Q1 | $498M | Sell |
550,625
-999,147
| -64% | -$903M | 0.78% | 9 |
|
|
2023
Q4 | $767M | Buy |
1,549,772
+340,485
| +28% | +$169M | 1.19% | 3 |
|
|
2023
Q3 | $526M | Sell |
1,209,287
-646,617
| -35% | -$281M | 0.9% | 8 |
|
|
2023
Q2 | $785M | Buy |
1,855,904
+1,852,712
| +58,042% | +$784M | 1.13% | 4 |
|
|
2023
Q1 | $882K | Buy |
+3,192
| New | +$882K | ﹤0.01% | 2555 |
|
|
2022
Q1 | – | Sell |
-390,872
| Closed | -$115M | – | 4351 |
|
|
2021
Q4 | $115M | Sell |
390,872
-3,037,314
| -89% | -$893M | 0.14% | 151 |
|
|
2021
Q3 | $710M | Buy |
3,428,186
+2,267,393
| +195% | +$470M | 0.92% | 8 |
|
|
2021
Q2 | $929M | Buy |
1,160,793
+698,500
| +151% | +$559M | 1.16% | 4 |
|
|
2021
Q1 | $247M | Sell |
462,293
-540,800
| -54% | -$289M | 0.31% | 51 |
|
|
2020
Q4 | $524M | Buy |
+1,003,093
| New | +$524M | 0.57% | 26 |
|
|
2020
Q3 | – | Sell |
-780,893
| Closed | -$297M | – | 3582 |
|
|
2020
Q2 | $297M | Buy |
780,893
+548,000
| +235% | +$208M | 0.26% | 72 |
|
|
2020
Q1 | $61.4M | Buy |
232,893
+156,345
| +204% | +$41.2M | 0.06% | 328 |
|
|
2019
Q4 | $18M | Sell |
76,548
-796,245
| -91% | -$187M | 0.01% | 1062 |
|
|
2019
Q3 | $152M | Buy |
872,793
+251,800
| +41% | +$43.8M | 0.13% | 165 |
|
|
2019
Q2 | $102M | Buy |
+620,993
| New | +$102M | 0.09% | 257 |
|
|
2019
Q1 | – | Sell |
-879,393
| Closed | -$117M | – | 3619 |
|
|
2018
Q4 | $117M | Sell |
879,393
-1,212,072
| -58% | -$162M | 0.13% | 167 |
|
|
2018
Q3 | $588M | Buy |
2,091,465
+601,672
| +40% | +$169M | 0.6% | 14 |
|
|
2018
Q2 | $353M | Sell |
1,489,793
-657,200
| -31% | -$156M | 0.38% | 32 |
|
|
2018
Q1 | $497M | Sell |
2,146,993
-109,300
| -5% | -$25.3M | 0.54% | 17 |
|
|
2017
Q4 | $437M | Sell |
2,256,293
-1,753,807
| -44% | -$339M | 0.48% | 21 |
|
|
2017
Q3 | $717M | Sell |
4,010,100
-748,693
| -16% | -$134M | 0.84% | 4 |
|
|
2017
Q2 | $688M | Buy |
4,758,793
+768,200
| +19% | +$111M | 0.88% | 6 |
|
|
2017
Q1 | $435M | Buy |
3,990,593
+895,893
| +29% | +$97.6M | 0.61% | 10 |
|
|
2016
Q4 | $330M | Sell |
3,094,700
-104,900
| -3% | -$11.2M | 0.52% | 12 |
|
|
2016
Q3 | $219M | Sell |
3,199,600
-905,693
| -22% | -$62.1M | 0.39% | 19 |
|
|
2016
Q2 | $193M | Buy |
4,105,293
+865,900
| +27% | +$40.7M | 0.37% | 21 |
|
|
2016
Q1 | $115M | Buy |
3,239,393
+1,041,400
| +47% | +$37.1M | 0.22% | 65 |
|
|
2015
Q4 | $72.4M | Buy |
2,197,993
+2,103,700
| +2,231% | +$69.3M | 0.16% | 111 |
|
|
2015
Q3 | $2.32M | Sell |
94,293
-949,800
| -91% | -$23.4M | 0.01% | 1903 |
|
|
2015
Q2 | $21M | Sell |
1,044,093
-1,785,900
| -63% | -$35.9M | 0.05% | 513 |
|
|
2015
Q1 | $59.2M | Buy |
2,829,993
+820,500
| +41% | +$17.2M | 0.13% | 165 |
|
|
2014
Q4 | $40.3M | Buy |
2,009,493
+495,200
| +33% | +$9.93M | 0.1% | 235 |
|
|
2014
Q3 | $27.9M | Sell |
1,514,293
-429,784
| -22% | -$7.93M | 0.08% | 319 |
|
|
2014
Q2 | $36M | Sell |
1,944,077
-3,149,815
| -62% | -$58.4M | 0.08% | 267 |
|
|
2014
Q1 | $91.2M | Buy |
5,093,892
+3,539,899
| +228% | +$63.4M | 0.22% | 75 |
|
|
2013
Q4 | $24.9M | Buy |
+1,553,993
| New | +$24.9M | 0.06% | 394 |
|
|
2013
Q3 | – | Sell |
-1,487,593
| Closed | -$20.9M | – | 2906 |
|
|
2013
Q2 | $20.9M | Buy |
+1,487,593
| New | +$20.9M | 0.05% | 432 |
|