Renaissance Technologies
AENT icon

Renaissance Technologies’s Alliance Entertainment AENT Stock Holding History

Renaissance Technologies’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,800
Closed -$124K – 3465
2025
Q2 		$124K Buy
32,800
+16,000
+95% +$48.1K ﹤0.01% 3267
2025
Q1 		$56.3K Buy
16,800
+6,600
+65% +$33.7K ﹤0.01% 3277
2024
Q4 		$92.4K Buy
+10,200
New +$48.5K ﹤0.01% 3299

Other funds holding AENT

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Renaissance Technologies's AENT Position: Q3 2025 in Review

Renaissance Technologies sold out of Alliance Entertainment (AENT) in Q3 2025, closing a stake of 32,800 shares — an estimated $124K sold.

Renaissance Technologies first reported a position in AENT in Q4 2024 and held it in 3 quarters. The position peaked at $124K in Q2 2025. 17 funds tracked by Wall St. Rank hold AENT as of Q3 2025.

  • Renaissance Technologies reported no remaining Alliance Entertainment position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 32,800 Alliance Entertainment shares in Q3 2025, an estimated $124K.
  • Renaissance Technologies first reported a position in Alliance Entertainment in Q4 2024 and held it in 3 quarters.
  • Renaissance Technologies's Alliance Entertainment position peaked at $124K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.