Renaissance Technologies

Renaissance Technologies’s FTAI Infrastructure FIP Stock Holding History

Renaissance Technologies’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-182,300	Closed	-$1.71M	–	3682
2024 Q3	$1.71M	Sell	182,300 -380,900	-68%	-$3.54M	﹤0.01%	2132
2024 Q2	$4.86M	Buy	563,200 +51,800	+10%	+$395K	0.01%	1309
2024 Q1	$3.21M	Buy	511,400 +110,500	+28%	+$512K	0.01%	1721
2023 Q4	$1.56M	Buy	400,900 +91,600	+30%	+$321K	﹤0.01%	2104
2023 Q3	$996K	Buy	309,300 +75,000	+32%	+$259K	﹤0.01%	2302
2023 Q2	$865K	Buy	234,300 +91,600	+64%	+$297K	﹤0.01%	2558
2023 Q1	$428K	Buy	142,700 +77,600	+119%	+$236K	﹤0.01%	2962
2022 Q4	$192K	Buy	+65,100	New	+$180K	﹤0.01%	3436

Other funds holding FIP

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Geode Capital Management

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