Renaissance Technologies
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Renaissance Technologies’s Icahn Enterprises IEP Stock Holding History

Renaissance Technologies’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,794
Closed -$479K – 3598
2019
Q4 		$479K Sell
7,794
-66
-0.8% -$4.27K ﹤0.01% 2921
2019
Q3 		$505K Sell
7,860
-14,940
-66% -$1.06M ﹤0.01% 2866
2019
Q2 		$1.65M Buy
22,800
+18,700
+456% +$1.36M ﹤0.01% 2433
2019
Q1 		$297K Sell
4,100
-57,200
-93% -$3.99M ﹤0.01% 3096
2018
Q4 		$3.5M Buy
+61,300
New +$4.07M ﹤0.01% 1954
2018
Q2 		– Sell
-34,192
Closed -$1.95M – 3396
2018
Q1 		$1.95M Sell
34,192
-60,823
-64% -$3.47M ﹤0.01% 2340
2017
Q4 		$5.04M Buy
+95,015
New +$5.16M 0.01% 1799
2016
Q4 		– Sell
-9,386
Closed -$474K – 3341
2016
Q3 		$474K Sell
9,386
-16,456
-64% -$868K ﹤0.01% 2833
2016
Q2 		$1.4M Sell
25,842
-33,982
-57% -$1.94M ﹤0.01% 2389
2016
Q1 		$3.77M Buy
59,824
+24,327
+69% +$1.4M 0.01% 1823
2015
Q4 		$2.18M Buy
+35,497
New +$2.57M ﹤0.01% 2049
2015
Q1 		– Sell
-36,924
Closed -$3.41M – 3252
2014
Q4 		$3.41M Sell
36,924
-27,700
-43% -$2.8M 0.01% 1497
2014
Q3 		$6.84M Sell
64,624
-60,401
-48% -$6.42M 0.02% 1003
2014
Q2 		$12.5M Buy
125,025
+96,401
+337% +$9.66M 0.03% 718
2014
Q1 		$2.94M Buy
+28,624
New +$3.15M 0.01% 1566

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies's IEP Position: Q1 2020 in Review

Renaissance Technologies sold out of Icahn Enterprises (IEP) in Q1 2020, closing a stake of 7,794 shares — an estimated $479K sold.

Renaissance Technologies first reported a position in IEP in Q1 2014 and held it in 15 quarters. The position peaked at $12.5M in Q2 2014. 107 funds tracked by Wall St. Rank hold IEP as of Q1 2020.

  • Renaissance Technologies reported no remaining Icahn Enterprises position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 7,794 Icahn Enterprises shares in Q1 2020, an estimated $479K.
  • Renaissance Technologies first reported a position in Icahn Enterprises in Q1 2014 and held it in 15 quarters.
  • Renaissance Technologies's Icahn Enterprises position peaked at $12.5M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.