Renaissance Technologies's NVDA Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 5.6M shares of NVIDIA Corporation (NVDA) worth $1.05 B, representing 1.39% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NVDA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 141.6M shares. Largest reduction occurred in Q2 2014, reducing 126.0M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +59.5 M | Add 0.00% | 59.5 M | $0.35 |
| Q3 2013 | -59.5 M | Sold Out | 59.5 M | $0.00 |
| Q4 2013 | +62.16 M | New Buy | 62.16 M | $0.40 |
| Q1 2014 | +141.6 M | Add 227.79% | 203.76 M | $0.45 |
| Q2 2014 | -125.99 M | Reduce 61.84% | 77.76 M | $0.46 |
| Q3 2014 | -17.19 M | Reduce 22.11% | 60.57 M | $0.46 |
| Q4 2014 | +19.81 M | Add 32.70% | 80.38 M | $0.50 |
| Q1 2015 | +32.82 M | Add 40.83% | 113.2 M | $0.52 |
| Q2 2015 | -71.44 M | Reduce 63.11% | 41.76 M | $0.50 |
| Q3 2015 | -37.99 M | Reduce 90.97% | 3.77 M | $0.62 |
| Q4 2015 | +84.15 M | Add 2231.02% | 87.92 M | $0.82 |
| Q1 2016 | +41.66 M | Add 47.38% | 129.58 M | $0.89 |
| Q2 2016 | +34.64 M | Add 26.73% | 164.21 M | $1.18 |
| Q3 2016 | -36.23 M | Reduce 22.06% | 127.98 M | $1.71 |
| Q4 2016 | -4.2 M | Reduce 3.28% | 123.79 M | $2.67 |
| Q1 2017 | +35.84 M | Add 28.95% | 159.62 M | $2.72 |
| Q2 2017 | +30.73 M | Add 19.25% | 190.35 M | $3.61 |
| Q3 2017 | -29.95 M | Reduce 15.73% | 160.4 M | $4.47 |
| Q4 2017 | -70.15 M | Reduce 43.73% | 90.25 M | $4.84 |
| Q1 2018 | -4.37 M | Reduce 4.84% | 85.88 M | $5.79 |
| Q2 2018 | -26.29 M | Reduce 30.61% | 59.59 M | $5.92 |
| Q3 2018 | +24.07 M | Add 40.39% | 83.66 M | $7.03 |
| Q4 2018 | -48.48 M | Reduce 57.95% | 35.18 M | $3.34 |
| Q1 2019 | -35.18 M | Sold Out | 35.18 M | $0.00 |
| Q2 2019 | +24.84 M | New Buy | 24.84 M | $4.11 |
| Q3 2019 | +10.07 M | Add 40.55% | 34.91 M | $4.35 |
| Q4 2019 | -31.85 M | Reduce 91.23% | 3.06 M | $5.88 |
| Q1 2020 | +6.25 M | Add 204.24% | 9.32 M | $6.59 |
| Q2 2020 | +21.92 M | Add 235.30% | 31.24 M | $9.50 |
| Q3 2020 | -31.24 M | Sold Out | 31.24 M | $0.00 |
| Q4 2020 | +40.12 M | New Buy | 40.12 M | $13.05 |
| Q1 2021 | -21.63 M | Reduce 53.91% | 18.49 M | $13.35 |
| Q2 2021 | +27.94 M | Add 151.09% | 46.43 M | $20.00 |
| Q3 2021 | -12.15 M | Reduce 26.17% | 34.28 M | $20.72 |
| Q4 2021 | -30.37 M | Reduce 88.60% | 3.91 M | $29.41 |
| Q1 2022 | -3.91 M | Sold Out | 3.91 M | $0.00 |
| Q1 2023 | +31,920 | New Buy | 31,920 | $0.03 |
| Q2 2023 | +18.53 M | Add 58042.36% | 18.56 M | $0.04 |
| Q3 2023 | -6.47 M | Reduce 34.84% | 12.09 M | $43.50 |
| Q4 2023 | +3.4 M | Add 28.16% | 15.5 M | $49.52 |
| Q1 2024 | -9.99 M | Reduce 64.47% | 5.51 M | $90.36 |
| Q2 2024 | +1.52 M | Add 27.52% | 7.02 M | $123.54 |
| Q3 2024 | -3.49 M | Reduce 49.76% | 3.53 M | $121.44 |
| Q4 2024 | +23,156 | Add 0.66% | 3.55 M | $134.32 |
| Q1 2025 | -2.47 M | Reduce 69.45% | 1.08 M | $108.38 |
| Q2 2025 | +6.34 M | Add 584.15% | 7.42 M | $157.99 |
| Q3 2025 | -1.79 M | Reduce 24.17% | 5.63 M | $186.58 |
Renaissance Technologies's NVIDIA Corporation Investment FAQs
Renaissance Technologies first purchased NVIDIA Corporation (NVDA) in Q2 2013, acquiring 59,503,720 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held NVIDIA Corporation (NVDA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to NVIDIA Corporation (NVDA) was in Q1 2014, adding 203,755,680 shares worth $91.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 5,628,605 shares of NVIDIA Corporation (NVDA), valued at approximately $1.05 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 1.39% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in NVIDIA Corporation (NVDA) was 203,755,680 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.