Renaissance Technologies
HEES

Renaissance Technologies’s H&E Equipment Services HEES Stock Holding History

Renaissance Technologies’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,332
Closed -$359K – 3606
2024
Q4 		$359K Buy
+7,332
New +$399K ﹤0.01% 2981
2024
Q3 		– Sell
-33,832
Closed -$1.49M – 3670
2024
Q2 		$1.49M Buy
33,832
+27,332
+420% +$1.4M ﹤0.01% 2068
2024
Q1 		$417K Sell
6,500
-20,400
-76% -$1.12M ﹤0.01% 2939
2023
Q4 		$1.41M Sell
26,900
-45,632
-63% -$2.06M ﹤0.01% 2179
2023
Q3 		$3.13M Buy
72,532
+20,332
+39% +$926K 0.01% 1577
2023
Q2 		$2.39M Sell
52,200
-47,532
-48% -$1.9M ﹤0.01% 1879
2023
Q1 		$4.41M Buy
99,732
+36,332
+57% +$1.77M 0.01% 1544
2022
Q4 		$2.88M Sell
63,400
-54,132
-46% -$2.1M ﹤0.01% 1848
2022
Q3 		$3.33M Buy
117,532
+22,100
+23% +$695K ﹤0.01% 1698
2022
Q2 		$2.77M Buy
95,432
+81,332
+577% +$2.86M ﹤0.01% 1959
2022
Q1 		$614K Buy
+14,100
New +$593K ﹤0.01% 3050
2021
Q1 		– Sell
-53,389
Closed -$1.59M – 3466
2020
Q4 		$1.59M Buy
53,389
+26,089
+96% +$672K ﹤0.01% 2261
2020
Q3 		$537K Sell
27,300
-133,000
-83% -$2.6M ﹤0.01% 2789
2020
Q2 		$2.96M Buy
+160,300
New +$2.55M ﹤0.01% 1946
2018
Q2 		– Sell
-52,400
Closed -$2.02M – 3384
2018
Q1 		$2.02M Buy
52,400
+7,000
+15% +$275K ﹤0.01% 2319
2017
Q4 		$1.85M Sell
45,400
-97,400
-68% -$3.33M ﹤0.01% 2388
2017
Q3 		$4.17M Buy
142,800
+65,700
+85% +$1.53M ﹤0.01% 1879
2017
Q2 		$1.57M Buy
77,100
+67,700
+720% +$1.42M ﹤0.01% 2388
2017
Q1 		$230K Buy
+9,400
New +$230K ﹤0.01% 2971
2015
Q3 		– Sell
-81,748
Closed -$1.63M – 3240
2015
Q2 		$1.63M Sell
81,748
-87,552
-52% -$2.1M ﹤0.01% 2194
2015
Q1 		$4.23M Buy
169,300
+119,700
+241% +$2.69M 0.01% 1469
2014
Q4 		$1.39M Buy
49,600
+32,100
+183% +$1.09M ﹤0.01% 1972
2014
Q3 		$705K Sell
17,500
-116,600
-87% -$4.54M ﹤0.01% 2195
2014
Q2 		$4.87M Buy
134,100
+68,965
+106% +$2.53M 0.01% 1221
2014
Q1 		$2.63M Buy
65,135
+41,035
+170% +$1.36M 0.01% 1614
2013
Q4 		$714K Buy
+24,100
New +$660K ﹤0.01% 2231

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies's HEES Position: Q1 2025 in Review

Renaissance Technologies sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 7,332 shares — an estimated $359K sold.

Renaissance Technologies first reported a position in HEES in Q4 2013 and held it in 26 quarters. The position peaked at $4.87M in Q2 2014. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

  • Renaissance Technologies reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 7,332 H&E Equipment Services shares in Q1 2025, an estimated $359K.
  • Renaissance Technologies first reported a position in H&E Equipment Services in Q4 2013 and held it in 26 quarters.
  • Renaissance Technologies's H&E Equipment Services position peaked at $4.87M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.