Renaissance Technologies
IPM

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
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 		$101K 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 $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Renaissance Technologies's IPM Position: Q2 2026 in Review

Renaissance Technologies increased its Intelligent Protection Management Corp (IPM) stake by 10% in Q2 2026, buying an estimated $7.81K and bringing the position to 45,600 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Renaissance Technologies first reported a position in IPM in Q1 2023 and has held it in 13 quarters since. The position peaked at $117K in Q4 2023. 14 funds tracked by Wall St. Rank hold IPM as of Q2 2026.

  • Renaissance Technologies held 45,600 shares of Intelligent Protection Management Corp worth $79.3K as of Q2 2026.
  • Renaissance Technologies bought 4,300 Intelligent Protection Management Corp shares in Q2 2026, an estimated $7.81K.
  • Intelligent Protection Management Corp made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #3003 holding.
  • Renaissance Technologies first reported a position in Intelligent Protection Management Corp in Q1 2023 and has held it in 13 quarters since.
  • Renaissance Technologies's Intelligent Protection Management Corp position peaked at $117K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.