Steven Cohen’s Nova NVMI Stock Holding History

Steven Cohen’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 Q2	$1.68M	Hold	3,100	–	–	﹤0.01%	2508
2026 Q1	$1.35M	Sell	3,100 -300	-9%	-$132K	﹤0.01%	2571
2025 Q4	$1.12M	Buy	+3,400	New	+$1.09M	﹤0.01%	2810

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's NVMI Position: Q1 2025 in Review

Steven Cohen sold out of Nova (NVMI) in Q1 2025, closing a stake of 10,889 shares — an estimated $2.14M sold.

Steven Cohen first reported a position in NVMI in Q2 2023 and held it in 7 quarters. The position peaked at $17.7M in Q2 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

Steven Cohen reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 10,889 Nova shares in Q1 2025, an estimated $2.14M.
Steven Cohen first reported a position in Nova in Q2 2023 and held it in 7 quarters.
Steven Cohen's Nova position peaked at $17.7M in Q2 2024.
250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.