Renaissance Technologies’s CME Group CME Stock Holding History

Renaissance Technologies’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	34,800 -37,069	-52%	-$11M	0.02%	957
2025 Q4	$19.6M	Sell	71,869 -767,620	-91%	-$209M	0.03%	609
2025 Q3	$227M	Sell	839,489 -203,000	-19%	-$55.2M	0.3%	51
2025 Q2	$287M	Buy	1,042,489 +226,800	+28%	+$61.7M	0.38%	36
2025 Q1	$216M	Sell	815,689 -279,900	-26%	-$69M	0.33%	42
2024 Q4	$254M	Sell	1,095,589 -307,500	-22%	-$70.7M	0.38%	39
2024 Q3	$310M	Buy	1,403,089 +784,500	+127%	+$162M	0.47%	20
2024 Q2	$122M	Sell	618,589 -230,100	-27%	-$47.5M	0.21%	95
2024 Q1	$183M	Buy	848,689 +365,900	+76%	+$76.9M	0.29%	51
2023 Q4	$102M	Sell	482,789 -250,200	-34%	-$53.4M	0.16%	139
2023 Q3	$147M	Sell	732,989 -109,700	-13%	-$21.8M	0.25%	75
2023 Q2	$156M	Sell	842,689 -29,400	-3%	-$5.43M	0.23%	83
2023 Q1	$167M	Sell	872,089 -723,000	-45%	-$131M	0.22%	88
2022 Q4	$268M	Buy	1,595,089 +1,078,500	+209%	+$187M	0.37%	42
2022 Q3	$91.5M	Sell	516,589 -337,700	-40%	-$66.7M	0.13%	173
2022 Q2	$175M	Buy	854,289 +577,700	+209%	+$122M	0.21%	95
2022 Q1	$65.8M	Buy	276,589 +188,000	+212%	+$44.2M	0.08%	276
2021 Q4	$20.2M	Sell	88,589 -195,700	-69%	-$43.1M	0.03%	707
2021 Q3	$55M	Buy	+284,289	New	+$57.6M	0.07%	290
2021 Q1	–	Sell	-239,589	Closed	-$43.6M	–	3355
2020 Q4	$43.6M	Sell	239,589 -435,000	-64%	-$74M	0.05%	399
2020 Q3	$113M	Sell	674,589 -264,829	-28%	-$44.6M	0.11%	175
2020 Q2	$153M	Sell	939,418 -856,811	-48%	-$154M	0.13%	147
2020 Q1	$311M	Sell	1,796,229 -338,189	-16%	-$67.3M	0.3%	66
2019 Q4	$428M	Buy	2,134,418 +512,199	+32%	+$105M	0.33%	48
2019 Q3	$343M	Buy	1,622,219 +630,800	+64%	+$132M	0.29%	62
2019 Q2	$192M	Sell	991,419 -876,789	-47%	-$162M	0.17%	123
2019 Q1	$307M	Buy	1,868,208 +1,730,489	+1,257%	+$306M	0.28%	63
2018 Q4	$25.9M	Buy	137,719 +107,631	+358%	+$19.9M	0.03%	742
2018 Q3	$5.12M	Sell	30,088 -557,700	-95%	-$93.9M	0.01%	1785
2018 Q2	$96.3M	Buy	+587,788	New	+$96M	0.11%	214
2017 Q4	–	Sell	-336,495	Closed	-$45.7M	–	3351
2017 Q3	$45.7M	Sell	336,495 -214,400	-39%	-$27.1M	0.05%	461
2017 Q2	$69M	Buy	550,895 +469,900	+580%	+$56.2M	0.09%	277
2017 Q1	$9.62M	Sell	80,995 -344,597	-81%	-$41.4M	0.01%	1274
2016 Q4	$49.1M	Buy	425,592 +364,109	+592%	+$40.5M	0.08%	341
2016 Q3	$6.43M	Sell	61,483 -391,612	-86%	-$40.9M	0.01%	1434
2016 Q2	$44.1M	Buy	+453,095	New	+$42.8M	0.08%	302
2016 Q1	–	Sell	-104,995	Closed	-$7.19M	–	3382
2015 Q4	$7.19M	Buy	104,995 +74,995	+250%	+$7.06M	0.02%	1216
2015 Q3	$392K	Hold	30,000	–	–	﹤0.01%	2699
2015 Q2	$392K	Hold	30,000	–	–	﹤0.01%	2789
2015 Q1	$392K	Hold	30,000	–	–	﹤0.01%	2681
2014 Q4	$392K	Hold	30,000	–	–	﹤0.01%	2504
2014 Q3	$392K	Hold	30,000	–	–	﹤0.01%	2389
2014 Q2	$392K	Hold	30,000	–	–	﹤0.01%	2399
2014 Q1	$392K	Hold	30,000	–	–	﹤0.01%	2432
2013 Q4	$392K	Sell	30,000 -955,995	-97%	-$74.9M	﹤0.01%	2433
2013 Q3	$71M	Buy	985,995 +955,995	+3,187%	+$70.4M	0.17%	114
2013 Q2	$392K	Buy	+30,000	New	+$1.97M	﹤0.01%	2321

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies's CME Position: Q1 2026 in Review

Renaissance Technologies reduced its CME Group (CME) stake by 52% in Q1 2026, selling an estimated $11M and leaving 34,800 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #957.

Renaissance Technologies first reported a position in CME in Q2 2013 and has held it in 47 quarters since. The position peaked at $428M in Q4 2019. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Renaissance Technologies held 34,800 shares of CME Group worth $10.3M as of Q1 2026.
Renaissance Technologies sold 37,069 CME Group shares in Q1 2026, an estimated $11M.
CME Group made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #957 holding.
Renaissance Technologies first reported a position in CME Group in Q2 2013 and has held it in 47 quarters since.
Renaissance Technologies's CME Group position peaked at $428M in Q4 2019.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.