Renaissance Technologies
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Renaissance Technologies’s Intelligent Protection Management Corp IPM Stock Holding History

Renaissance Technologies’s Portfolio IPM Stock Details IPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$74.9K Sell
41,858
-3,742
-8% -$6.85K ﹤0.01% 3042
2026
Q2 		$79.3K Buy
45,600
+4,300
+10% +$7.81K ﹤0.01% 3003
2026
Q1 		$63.2K Sell
41,300
-13,800
-25% -$23.9K ﹤0.01% 3086
2025
Q4 		$94.8K Buy
55,100
+18,400
+50% +$35.1K ﹤0.01% 3020
2025
Q3 		$73K Buy
36,700
+2,600
+8% +$5.16K ﹤0.01% 3296
2025
Q2 		$64.4K Buy
34,100
+3,500
+11% +$6.72K ﹤0.01% 3359
2025
Q1 		$53.2K Buy
30,600
+800
+3% +$1.57K ﹤0.01% 3284
2024
Q4 		$59.3K Buy
29,800
+400
+1% +$834 ﹤0.01% 3362
2024
Q3 		$95K Buy
29,400
+4,400
+18% +$17K ﹤0.01% 3265
2024
Q2 		$100K Buy
25,000
+2,500
+11% +$8.94K ﹤0.01% 3184
2024
Q1 		$69K Sell
22,500
-27,600
-55% -$109K ﹤0.01% 3434
2023
Q4 		$117K Buy
50,100
+3,780
+8% +$7.02K ﹤0.01% 3264
2023
Q3 		$84K Buy
+46,320
New +$88.9K ﹤0.01% 3286
2023
Q2 		– Sell
-20,500
Closed -$44K – 4334
2023
Q1 		$44K Buy
+20,500
New +$51.4K ﹤0.01% 3689

Other funds holding IPM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Renaissance Technologies's IPM Position: Q3 2026 in Review

Renaissance Technologies reduced its Intelligent Protection Management Corp (IPM) stake by 8.2% in Q3 2026, selling an estimated $6.85K and leaving 41,858 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Renaissance Technologies first reported a position in IPM in Q1 2023 and has held it in 14 quarters since. The position peaked at $117K in Q4 2023. 10 funds tracked by Wall St. Rank hold IPM as of Q3 2026.

  • Renaissance Technologies held 41,858 shares of Intelligent Protection Management Corp worth $74.9K as of Q3 2026.
  • Renaissance Technologies sold 3,742 Intelligent Protection Management Corp shares in Q3 2026, an estimated $6.85K.
  • Intelligent Protection Management Corp made up ﹤0.01% of Renaissance Technologies's portfolio in Q3 2026, its #3042 holding.
  • Renaissance Technologies first reported a position in Intelligent Protection Management Corp in Q1 2023 and has held it in 14 quarters since.
  • Renaissance Technologies's Intelligent Protection Management Corp position peaked at $117K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q3 2026.

Based on Renaissance Technologies's 13F filing for Q3 2026, filed 12 Nov 2026.