Renaissance Technologies’s Domino's DPZ Stock Holding History

Renaissance Technologies’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126M	Buy	351,220 +305,760	+673%	+$121M	0.2%	106
2025 Q4	$18.9M	Sell	45,460 -53,168	-54%	-$22.2M	0.03%	628
2025 Q3	$42.6M	Sell	98,628 -45,948	-32%	-$20.9M	0.06%	408
2025 Q2	$65.1M	Buy	144,576 +43,107	+42%	+$20.2M	0.09%	256
2025 Q1	$46.6M	Sell	101,469 -85,500	-46%	-$38.7M	0.07%	346
2024 Q4	$78.5M	Buy	186,969 +38,300	+26%	+$16.7M	0.12%	211
2024 Q3	$63.9M	Sell	148,669 -68,500	-32%	-$29.8M	0.1%	254
2024 Q2	$112M	Sell	217,169 -111,200	-34%	-$56.7M	0.19%	105
2024 Q1	$163M	Sell	328,369 -113,500	-26%	-$49.3M	0.26%	69
2023 Q4	$182M	Sell	441,869 -39,956	-8%	-$15M	0.28%	64
2023 Q3	$183M	Sell	481,825 -389,500	-45%	-$150M	0.31%	54
2023 Q2	$294M	Buy	871,325 +110,000	+14%	+$34.7M	0.42%	35
2023 Q1	$251M	Buy	761,325 +246,300	+48%	+$82M	0.33%	47
2022 Q4	$178M	Sell	515,025 -35,400	-6%	-$12.4M	0.24%	79
2022 Q3	$171M	Sell	550,425 -241,500	-30%	-$91.7M	0.24%	82
2022 Q2	$309M	Sell	791,925 -248,900	-24%	-$92.1M	0.37%	50
2022 Q1	$424M	Buy	1,040,825 +84,947	+9%	+$37M	0.5%	29
2021 Q4	$539M	Sell	955,878 -371,629	-28%	-$189M	0.67%	18
2021 Q3	$633M	Buy	1,327,507 +99,482	+8%	+$50.4M	0.82%	11
2021 Q2	$573M	Buy	1,228,025 +291,600	+31%	+$124M	0.72%	13
2021 Q1	$344M	Sell	936,425 -278,400	-23%	-$103M	0.43%	39
2020 Q4	$466M	Sell	1,214,825 -170,600	-12%	-$67.1M	0.51%	33
2020 Q3	$589M	Sell	1,385,425 -154,300	-10%	-$61.4M	0.59%	25
2020 Q2	$569M	Sell	1,539,725 -441,800	-22%	-$163M	0.49%	33
2020 Q1	$642M	Buy	1,981,525 +275,425	+16%	+$85M	0.62%	21
2019 Q4	$501M	Sell	1,706,100 -4,900	-0.3%	-$1.35M	0.39%	39
2019 Q3	$418M	Sell	1,711,000 -619,000	-27%	-$153M	0.35%	44
2019 Q2	$648M	Sell	2,330,000 -443,500	-16%	-$121M	0.57%	15
2019 Q1	$716M	Sell	2,773,500 -312,000	-10%	-$81.1M	0.65%	11
2018 Q4	$765M	Sell	3,085,500 -98,300	-3%	-$25.9M	0.84%	7
2018 Q3	$939M	Sell	3,183,800 -267,700	-8%	-$75.8M	0.96%	5
2018 Q2	$974M	Sell	3,451,500 -80,600	-2%	-$20.4M	1.06%	2
2018 Q1	$825M	Buy	3,532,100 +245,700	+7%	+$53.5M	0.9%	5
2017 Q4	$621M	Buy	3,286,400 +64,100	+2%	+$11.9M	0.68%	10
2017 Q3	$640M	Buy	3,222,300 +161,400	+5%	+$31.4M	0.75%	9
2017 Q2	$647M	Buy	3,060,900 +930,200	+44%	+$184M	0.83%	9
2017 Q1	$393M	Buy	2,130,700 +517,200	+32%	+$92.6M	0.55%	13
2016 Q4	$257M	Buy	1,613,500 +188,900	+13%	+$30.7M	0.41%	22
2016 Q3	$216M	Sell	1,424,600 -233,800	-14%	-$34.1M	0.38%	20
2016 Q2	$218M	Sell	1,658,400 -669,600	-29%	-$85.1M	0.41%	18
2016 Q1	$307M	Sell	2,328,000 -311,900	-12%	-$37.2M	0.58%	12
2015 Q4	$294M	Sell	2,639,900 -180,500	-6%	-$19.3M	0.64%	10
2015 Q3	$304M	Sell	2,820,400 -515,784	-15%	-$57.3M	0.73%	10
2015 Q2	$378M	Sell	3,336,184 -112,716	-3%	-$12.2M	0.86%	4
2015 Q1	$347M	Sell	3,448,900 -158,900	-4%	-$16M	0.74%	7
2014 Q4	$340M	Buy	3,607,800 +252,700	+8%	+$22.7M	0.82%	9
2014 Q3	$258M	Sell	3,355,100 -338,700	-9%	-$25.3M	0.71%	11
2014 Q2	$270M	Buy	3,693,800 +461,200	+14%	+$33.8M	0.63%	15
2014 Q1	$249M	Buy	3,232,600 +399,800	+14%	+$29.5M	0.6%	18
2013 Q4	$197M	Buy	2,832,800 +229,500	+9%	+$15.7M	0.47%	26
2013 Q3	$177M	Sell	2,603,300 -225,000	-8%	-$14.2M	0.43%	33
2013 Q2	$164M	Buy	+2,828,300	New	+$158M	0.43%	31