Renaissance Technologies’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781M | Buy |
+3,075,638
| New | +$800M | 1.22% | 3 |
|
|
2025
Q4 | – | Sell |
-3,125
| Closed | -$798K | – | 3187 |
|
|
2025
Q3 | $798K | Sell |
3,125
-2,283,137
| -100% | -$516M | ﹤0.01% | 2592 |
|
|
2025
Q2 | $469M | Buy |
2,286,262
+2,281,886
| +52,145% | +$461M | 0.62% | 18 |
|
|
2025
Q1 | $976K | Sell |
4,376
-2,463,237
| -100% | -$571M | ﹤0.01% | 2445 |
|
|
2024
Q4 | $618M | Sell |
2,467,613
-808,590
| -25% | -$191M | 0.91% | 4 |
|
|
2024
Q3 | $763M | Buy |
3,276,203
+1,554,759
| +90% | +$347M | 1.15% | 4 |
|
|
2024
Q2 | $363M | Buy |
1,721,444
+1,307,877
| +316% | +$244M | 0.62% | 13 |
|
|
2024
Q1 | $70.9M | Sell |
413,567
-1,846,530
| -82% | -$336M | 0.11% | 217 |
|
|
2023
Q4 | $435M | Sell |
2,260,097
-1,941,510
| -46% | -$358M | 0.67% | 15 |
|
|
2023
Q3 | $719M | Sell |
4,201,607
-720,189
| -15% | -$132M | 1.23% | 2 |
|
|
2023
Q2 | $955M | Buy |
4,921,796
+4,912,234
| +51,372% | +$856M | 1.38% | 3 |
|
|
2023
Q1 | $1.57M | Sell |
9,562
-7,090,086
| -100% | -$1.05B | ﹤0.01% | 2174 |
|
|
2022
Q4 | $922M | Buy |
7,099,648
+5,870,078
| +477% | +$839M | 1.26% | 3 |
|
|
2022
Q3 | $170M | Sell |
1,229,570
-4,950,091
| -80% | -$777M | 0.24% | 83 |
|
|
2022
Q2 | $845M | Buy |
6,179,661
+1,675,469
| +37% | +$254M | 1% | 4 |
|
|
2022
Q1 | $786M | Buy |
4,504,192
+1,832,460
| +69% | +$308M | 0.92% | 6 |
|
|
2021
Q4 | $474M | Buy |
2,671,732
+1,427,600
| +115% | +$226M | 0.59% | 22 |
|
|
2021
Q3 | $176M | Sell |
1,244,132
-2,834,500
| -69% | -$417M | 0.23% | 79 |
|
|
2021
Q2 | $559M | Buy |
4,078,632
+2,841,100
| +230% | +$368M | 0.7% | 16 |
|
|
2021
Q1 | $151M | Buy |
1,237,532
+346,700
| +39% | +$44.5M | 0.19% | 101 |
|
|
2020
Q4 | $118M | Buy |
890,832
+535,100
| +150% | +$64.4M | 0.13% | 156 |
|
|
2020
Q3 | $41.2M | Buy |
+355,732
| New | +$38.8M | 0.04% | 442 |
|
|
2020
Q2 | – | Sell |
-3,916,132
| Closed | -$249M | – | 3388 |
|
|
2020
Q1 | $249M | Buy |
3,916,132
+936,972
| +31% | +$68.9M | 0.24% | 95 |
|
|
2019
Q4 | $219M | Buy |
2,979,160
+2,316,456
| +350% | +$149M | 0.17% | 126 |
|
|
2019
Q3 | $37.1M | Sell |
662,704
-8,627,456
| -93% | -$451M | 0.03% | 616 |
|
|
2019
Q2 | $460M | Buy |
+9,290,160
| New | +$453M | 0.4% | 38 |
|
|
2019
Q1 | – | Sell |
-11,041,936
| Closed | -$435M | – | 3417 |
|
|
2018
Q4 | $435M | Buy |
+11,041,936
| New | +$535M | 0.48% | 23 |
|
|
2018
Q3 | – | Sell |
-15,275,332
| Closed | -$707M | – | 3324 |
|
|
2018
Q2 | $707M | Buy |
+15,275,332
| New | +$693M | 0.77% | 9 |
|
|
2017
Q3 | – | Sell |
-2,337,732
| Closed | -$84.2M | – | 3169 |
|
|
2017
Q2 | $84.2M | Buy |
+2,337,732
| New | +$86.4M | 0.11% | 221 |
|
|
2016
Q3 | – | Sell |
-4,384,132
| Closed | -$105M | – | 3298 |
|
|
2016
Q2 | $105M | Buy |
+4,384,132
| New | +$109M | 0.2% | 73 |
|
|
2016
Q1 | – | Sell |
-17,852,932
| Closed | -$470M | – | 3351 |
|
|
2015
Q4 | $470M | Buy |
+17,852,932
| New | +$510M | 1.02% | 3 |
|
|
2015
Q3 | – | Sell |
-6,850,932
| Closed | -$215M | – | 3130 |
|
|
2015
Q2 | $215M | Sell |
6,850,932
-2,024,800
| -23% | -$64.8M | 0.49% | 18 |
|
|
2015
Q1 | $276M | Buy |
8,875,732
+1,857,200
| +26% | +$56.1M | 0.59% | 12 |
|
|
2014
Q4 | $194M | Buy |
+7,018,532
| New | +$191M | 0.47% | 28 |
|
|
2014
Q3 | – | Sell |
-22,293,732
| Closed | -$518M | – | 2755 |
|
|
2014
Q2 | $518M | Sell |
22,293,732
-704,404
| -3% | -$15M | 1.21% | 8 |
|
|
2014
Q1 | $441M | Buy |
+22,998,136
| New | +$437M | 1.06% | 8 |
|
|
2013
Q3 | – | Sell |
-20,005,636
| Closed | -$283M | – | 2782 |
|
|
2013
Q2 | $283M | Buy |
+20,005,636
| New | +$308M | 0.74% | 11 |
|
Other funds holding AAPL
VCM
VPM
Renaissance Technologies's AAPL Position: Q1 2026 in Review
Renaissance Technologies opened a new position in Apple (AAPL) in Q1 2026: 3,075,638 shares worth $781M. The stake represents 1.22% of the portfolio and ranks #3 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in AAPL as recently as Q3 2025.
Renaissance Technologies first reported a position in AAPL in Q2 2013 and has held it in 37 quarters since. The position peaked at $955M in Q2 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Renaissance Technologies held 3,075,638 shares of Apple worth $781M as of Q1 2026.
- Apple was a new Renaissance Technologies position in Q1 2026.
- Apple made up 1.22% of Renaissance Technologies's portfolio in Q1 2026, its #3 holding.
- Renaissance Technologies first reported a position in Apple in Q2 2013 and has held it in 37 quarters since.
- Renaissance Technologies's Apple position peaked at $955M in Q2 2023.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.