Renaissance Technologies
ARES icon

Renaissance Technologies’s Ares Management ARES Stock Holding History

Renaissance Technologies’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-85,700
Closed -$9.35M – 3179
2026
Q1 		$9.35M Buy
+85,700
New +$11.4M 0.01% 1003
2025
Q2 		– Sell
-203,700
Closed -$29.9M – 3539
2025
Q1 		$29.9M Buy
203,700
+156,100
+328% +$27M 0.05% 497
2024
Q4 		$8.43M Buy
+47,600
New +$8.12M 0.01% 1121
2024
Q2 		– Sell
-61,100
Closed -$8.13M – 3474
2024
Q1 		$8.13M Buy
+61,100
New +$7.8M 0.01% 1107
2023
Q3 		– Sell
-16,800
Closed -$1.62M – 3635
2023
Q2 		$1.62M Sell
16,800
-266,400
-94% -$23M ﹤0.01% 2138
2023
Q1 		$23.6M Buy
+283,200
New +$22.5M 0.03% 632
2022
Q1 		– Sell
-47,700
Closed -$3.88M – 4062
2021
Q4 		$3.88M Sell
47,700
-53,000
-53% -$4.31M ﹤0.01% 1683
2021
Q3 		$7.43M Sell
100,700
-102,600
-50% -$7.39M 0.01% 1209
2021
Q2 		$12.9M Buy
203,300
+125,600
+162% +$7.02M 0.02% 1013
2021
Q1 		$4.35M Buy
+77,700
New +$3.91M 0.01% 1736
2020
Q2 		– Sell
-28,800
Closed -$891K – 3421
2020
Q1 		$891K Buy
28,800
+22,900
+388% +$801K ﹤0.01% 2482
2019
Q4 		$211K Sell
5,900
-371,200
-98% -$11.5M ﹤0.01% 3183
2019
Q3 		$10.1M Buy
377,100
+15,300
+4% +$437K 0.01% 1388
2019
Q2 		$9.47M Buy
+361,800
New +$9.19M 0.01% 1448
2018
Q4 		– Sell
-329,500
Closed -$7.64M – 3362
2018
Q3 		$7.64M Buy
329,500
+237,388
+258% +$5.09M 0.01% 1529
2018
Q2 		$1.91M Buy
92,112
+29,405
+47% +$636K ﹤0.01% 2283
2018
Q1 		$1.34M Sell
62,707
-92,572
-60% -$2.1M ﹤0.01% 2522
2017
Q4 		$3.11M Buy
155,279
+29,279
+23% +$549K ﹤0.01% 2093
2017
Q3 		$2.35M Buy
126,000
+102,184
+429% +$1.86M ﹤0.01% 2216
2017
Q2 		$429K Buy
+23,816
New +$442K ﹤0.01% 2806
2016
Q1 		– Sell
-51,472
Closed -$666K – 3360
2015
Q4 		$666K Buy
+51,472
New +$773K ﹤0.01% 2624

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Renaissance Technologies's ARES Position: Q2 2026 in Review

Renaissance Technologies sold out of Ares Management (ARES) in Q2 2026, closing a stake of 85,700 shares — an estimated $9.35M sold.

Renaissance Technologies first reported a position in ARES in Q4 2015 and held it in 21 quarters. The position peaked at $29.9M in Q1 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Renaissance Technologies reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 85,700 Ares Management shares in Q2 2026, an estimated $9.35M.
  • Renaissance Technologies first reported a position in Ares Management in Q4 2015 and held it in 21 quarters.
  • Renaissance Technologies's Ares Management position peaked at $29.9M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.