Renaissance Technologies — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.5 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 7,091,256 | 4,564,308 | +180.6% | $1.42B | 1.95% |
| 2026 Q1 | 2026-05-14 | Add | 2,526,948 | 1,655,528 | +190.0% | $440.7M | 0.69% |
| 2025 Q4 | 2026-02-12 | Reduce | 871,420 | -4,757,185 | -84.5% | $162.5M | 0.25% |
| 2025 Q3 | 2025-11-13 | Reduce | 5,628,605 | -1,794,139 | -24.2% | $1.05B | 1.39% |
| 2025 Q2 | 2025-08-13 | Add | 7,422,744 | 6,337,784 | +584.1% | $1.17B | 1.56% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,084,960 | -2,466,267 | -69.4% | $117.6M | 0.18% |
| 2024 Q4 | 2025-02-13 | Add | 3,551,227 | 23,156 | +0.7% | $477.0M | 0.71% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,528,071 | -3,493,719 | -49.8% | $428.4M | 0.64% |
| 2024 Q2 | 2024-08-09 | Add | 7,021,790 | 1,515,540 | +27.5% | $867.5M | 1.47% |
| 2024 Q1 | 2024-05-13 | Reduce | 5,506,250 | -9,991,470 | -64.5% | $497.5K | 0.78% |
| 2023 Q4 | 2024-02-13 | Add | 15,497,720 | 3,404,850 | +28.2% | $767.5K | 1.19% |
| 2023 Q3 | 2023-11-14 | Reduce | 12,092,870 | -6,466,170 | -34.8% | $526.0K | 0.90% |
| 2023 Q2 | 2023-08-11 | Add | 18,559,040 | 18,527,120 | +58042.4% | $785.1K | 1.13% |
| 2023 Q1 | 2023-05-12 | New | 31,920 | 31,920 | — | $882.00 | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -3,908,720 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 3,908,720 | -30,373,140 | -88.6% | $115.0M | 0.14% |
| 2021 Q3 | 2021-11-12 | Reduce | 34,281,860 | -12,149,860 | -26.2% | $710.2M | 0.92% |
| 2021 Q2 | 2021-08-13 | Add | 46,431,720 | 27,940,000 | +151.1% | $928.8M | 1.16% |
| 2021 Q1 | 2021-05-13 | Reduce | 18,491,720 | -21,632,000 | -53.9% | $246.8M | 0.31% |
| 2020 Q4 | 2021-02-10 | New | 40,123,720 | 40,123,720 | — | $523.8M | 0.57% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -31,235,720 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Add | 31,235,720 | 21,920,000 | +235.3% | $296.7M | 0.26% |
| 2020 Q1 | 2020-05-14 | Add | 9,315,720 | 6,253,800 | +204.2% | $61.4M | 0.06% |
| 2019 Q4 | 2020-02-13 | New | 3,061,920 | 3,061,920 | — | $18.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.