Renaissance Technologies
NVMI

Renaissance Technologies’s Nova NVMI Stock Holding History

Renaissance Technologies’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
2026
Q1 		$222M Sell
510,866
-55,120
-10% -$24.3M 0.35% 41
2025
Q4 		$186M Sell
565,986
-64,000
-10% -$20.6M 0.29% 64
2025
Q3 		$201M Sell
629,986
-42,400
-6% -$11.7M 0.27% 65
2025
Q2 		$185M Sell
672,386
-22,800
-3% -$4.64M 0.25% 68
2025
Q1 		$128M Sell
695,186
-55,600
-7% -$12.8M 0.19% 100
2024
Q4 		$148M Sell
750,786
-4,700
-0.6% -$903K 0.22% 88
2024
Q3 		$157M Buy
755,486
+14,000
+2% +$2.99M 0.24% 78
2024
Q2 		$174M Sell
741,486
-31,900
-4% -$6.32M 0.3% 61
2024
Q1 		$137M Sell
773,386
-40,800
-5% -$6.44M 0.22% 88
2023
Q4 		$112M Sell
814,186
-37,900
-4% -$4.38M 0.17% 124
2023
Q3 		$95.8M Sell
852,086
-70,000
-8% -$8.23M 0.16% 127
2023
Q2 		$108M Sell
922,086
-29,500
-3% -$3.02M 0.16% 134
2023
Q1 		$99.4M Buy
951,586
+2,000
+0.2% +$187K 0.13% 175
2022
Q4 		$77.6M Buy
949,586
+8,400
+0.9% +$685K 0.11% 210
2022
Q3 		$80.3M Sell
941,186
-82,502
-8% -$8.11M 0.11% 211
2022
Q2 		$90.6M Buy
1,023,688
+23,902
+2% +$2.38M 0.11% 222
2022
Q1 		$109M Sell
999,786
-101,700
-9% -$11.9M 0.13% 165
2021
Q4 		$161M Sell
1,101,486
-62,414
-5% -$7.55M 0.2% 91
2021
Q3 		$119M Sell
1,163,900
-44,200
-4% -$4.38M 0.15% 134
2021
Q2 		$124M Sell
1,208,100
-137,400
-10% -$13.2M 0.16% 126
2021
Q1 		$122M Sell
1,345,500
-186,300
-12% -$15M 0.15% 133
2020
Q4 		$108M Sell
1,531,800
-191,000
-11% -$11.9M 0.12% 170
2020
Q3 		$89.8M Sell
1,722,800
-114,200
-6% -$5.85M 0.09% 239
2020
Q2 		$88.5M Sell
1,837,000
-49,300
-3% -$2.09M 0.08% 275
2020
Q1 		$61.6M Sell
1,886,300
-110,798
-6% -$4.04M 0.06% 326
2019
Q4 		$75.5M Sell
1,997,098
-63,602
-3% -$2.23M 0.06% 372
2019
Q3 		$65.5M Sell
2,060,700
-25,500
-1% -$725K 0.06% 405
2019
Q2 		$53.4M Buy
2,086,200
+78,900
+4% +$2.11M 0.05% 465
2019
Q1 		$50.5M Sell
2,007,300
-6,400
-0.3% -$155K 0.05% 502
2018
Q4 		$45.9M Buy
2,013,700
+70,800
+4% +$1.68M 0.05% 465
2018
Q3 		$51.1M Sell
1,942,900
-7,500
-0.4% -$207K 0.05% 419
2018
Q2 		$53.1M Buy
1,950,400
+41,600
+2% +$1.18M 0.06% 417
2018
Q1 		$51.8M Buy
1,908,800
+4,100
+0.2% +$112K 0.06% 436
2017
Q4 		$49.4M Sell
1,904,700
-69,800
-4% -$1.97M 0.05% 455
2017
Q3 		$55.5M Sell
1,974,500
-220,200
-10% -$5.36M 0.07% 377
2017
Q2 		$48.5M Buy
2,194,700
+26,100
+1% +$581K 0.06% 386
2017
Q1 		$40.3M Buy
2,168,600
+97,300
+5% +$1.55M 0.06% 432
2016
Q4 		$27.3M Buy
2,071,300
+90,741
+5% +$1.14M 0.04% 596
2016
Q3 		$23.4M Buy
1,980,559
+53,959
+3% +$625K 0.04% 611
2016
Q2 		$21.1M Buy
1,926,600
+17,700
+0.9% +$198K 0.04% 645
2016
Q1 		$19.9M Buy
1,908,900
+43,744
+2% +$435K 0.04% 652
2015
Q4 		$18.3M Buy
1,865,156
+51,456
+3% +$540K 0.04% 603
2015
Q3 		$17.4M Buy
1,813,700
+61,000
+3% +$700K 0.04% 564
2015
Q2 		$21.9M Buy
1,752,700
+71,500
+4% +$863K 0.05% 490
2015
Q1 		$19.4M Buy
1,681,200
+36,037
+2% +$405K 0.04% 589
2014
Q4 		$17.1M Buy
1,645,163
+59,563
+4% +$612K 0.04% 594
2014
Q3 		$17.1M Buy
1,585,600
+34,513
+2% +$383K 0.05% 503
2014
Q2 		$18.6M Buy
1,551,087
+81,987
+6% +$889K 0.04% 514
2014
Q1 		$16.5M Buy
1,469,100
+105,500
+8% +$1.16M 0.04% 584
2013
Q4 		$13.4M Buy
1,363,600
+79,600
+6% +$716K 0.03% 653
2013
Q3 		$11.4M Buy
1,284,000
+56,400
+5% +$503K 0.03% 738
2013
Q2 		$11.1M Buy
+1,227,600
New +$11.3M 0.03% 676

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

Renaissance Technologies's NVMI Position: Q1 2026 in Review

Renaissance Technologies reduced its Nova (NVMI) stake by 9.7% in Q1 2026, selling an estimated $24.3M and leaving 510,866 shares worth $222M. The position accounts for 0.35% of the portfolio, ranked #41.

Renaissance Technologies first reported a position in NVMI in Q2 2013 and has held it in 52 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Renaissance Technologies held 510,866 shares of Nova worth $222M as of Q1 2026.
  • Renaissance Technologies sold 55,120 Nova shares in Q1 2026, an estimated $24.3M.
  • Nova made up 0.35% of Renaissance Technologies's portfolio in Q1 2026, its #41 holding.
  • Renaissance Technologies first reported a position in Nova in Q2 2013 and has held it in 52 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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