Renaissance Technologies
CEPU

Renaissance Technologies’s Central Puerto CEPU Stock Holding History

Renaissance Technologies’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-230,236
Closed -$1.6M – 3704
2023
Q2 		$1.6M Buy
230,236
+149,920
+187% +$959K ﹤0.01% 2147
2023
Q1 		$435K Buy
80,316
+34,616
+76% +$206K ﹤0.01% 2952
2022
Q4 		$271K Buy
45,700
+7,750
+20% +$38.1K ﹤0.01% 3271
2022
Q3 		$167K Buy
+37,950
New +$148K ﹤0.01% 3439
2022
Q2 		– Sell
-21,891
Closed -$88K – 4248
2022
Q1 		$88K Sell
21,891
-95,930
-81% -$337K ﹤0.01% 3817
2021
Q4 		$369K Buy
117,821
+9,285
+9% +$31.9K ﹤0.01% 3244
2021
Q3 		$336K Sell
108,536
-355,864
-77% -$950K ﹤0.01% 3043
2021
Q2 		$1.19M Sell
464,400
-45,304
-9% -$103K ﹤0.01% 2576
2021
Q1 		$1.15M Buy
509,704
+373,413
+274% +$867K ﹤0.01% 2549
2020
Q4 		$368K Buy
+136,291
New +$336K ﹤0.01% 2955
2020
Q3 		– Sell
-58,500
Closed -$149K – 3402
2020
Q2 		$149K Buy
58,500
+17,800
+44% +$45.7K ﹤0.01% 3214
2020
Q1 		$92K Buy
+40,700
New +$138K ﹤0.01% 3246
2019
Q4 		– Sell
-140,900
Closed -$416K – 3514
2019
Q3 		$416K Buy
+140,900
New +$829K ﹤0.01% 2933

Other funds holding CEPU

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies's CEPU Position: Q3 2023 in Review

Renaissance Technologies sold out of Central Puerto (CEPU) in Q3 2023, closing a stake of 230,236 shares — an estimated $1.6M sold.

Renaissance Technologies first reported a position in CEPU in Q3 2019 and held it in 13 quarters. The position peaked at $1.6M in Q2 2023. 22 funds tracked by Wall St. Rank hold CEPU as of Q3 2023.

  • Renaissance Technologies reported no remaining Central Puerto position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 230,236 Central Puerto shares in Q3 2023, an estimated $1.6M.
  • Renaissance Technologies first reported a position in Central Puerto in Q3 2019 and held it in 13 quarters.
  • Renaissance Technologies's Central Puerto position peaked at $1.6M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Central Puerto as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.