Renaissance Technologies’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
167,000
+106,700
| +177% | +$7.49M | 0.02% | 974 |
|
|
2025
Q1 | $4.11M | Sell |
60,300
-343,300
| -85% | -$23.4M | 0.01% | 1550 |
|
|
2024
Q4 | $30.1M | Buy |
403,600
+161,400
| +67% | +$12M | 0.04% | 487 |
|
|
2024
Q3 | $22.6M | Buy |
242,200
+91,800
| +61% | +$8.55M | 0.03% | 613 |
|
|
2024
Q2 | $12.9M | Buy |
150,400
+84,700
| +129% | +$7.26M | 0.02% | 790 |
|
|
2024
Q1 | $5.51M | Buy |
65,700
+36,100
| +122% | +$3.03M | 0.01% | 1356 |
|
|
2023
Q4 | $2.48M | Sell |
29,600
-28,700
| -49% | -$2.41M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $4.35M | Buy |
58,300
+24,900
| +75% | +$1.86M | 0.01% | 1388 |
|
|
2023
Q2 | $2.82M | Sell |
33,400
-55,600
| -62% | -$4.7M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $7M | Sell |
89,000
-32,000
| -26% | -$2.52M | 0.01% | 1289 |
|
|
2022
Q4 | $8.87M | Sell |
121,000
-79,700
| -40% | -$5.84M | 0.01% | 1161 |
|
|
2022
Q3 | $11.6M | Buy |
200,700
+49,700
| +33% | +$2.88M | 0.02% | 949 |
|
|
2022
Q2 | $9.44M | Sell |
151,000
-21,500
| -12% | -$1.34M | 0.01% | 1143 |
|
|
2022
Q1 | $12.9M | Buy |
172,500
+72,200
| +72% | +$5.41M | 0.02% | 977 |
|
|
2021
Q4 | $7.99M | Buy |
100,300
+23,600
| +31% | +$1.88M | 0.01% | 1197 |
|
|
2021
Q3 | $6.38M | Sell |
76,700
-109,688
| -59% | -$9.13M | 0.01% | 1312 |
|
|
2021
Q2 | $16.4M | Sell |
186,388
-25,012
| -12% | -$2.2M | 0.02% | 866 |
|
|
2021
Q1 | $18.8M | Sell |
211,400
-152,400
| -42% | -$13.6M | 0.02% | 807 |
|
|
2020
Q4 | $26.6M | Buy |
363,800
+140,700
| +63% | +$10.3M | 0.03% | 613 |
|
|
2020
Q3 | $15.3M | Buy |
223,100
+47,200
| +27% | +$3.23M | 0.02% | 882 |
|
|
2020
Q2 | $12.4M | Buy |
175,900
+34,700
| +25% | +$2.44M | 0.01% | 1103 |
|
|
2020
Q1 | $8.22M | Sell |
141,200
-16,800
| -11% | -$978K | 0.01% | 1282 |
|
|
2019
Q4 | $11.8M | Buy |
158,000
+151,100
| +2,190% | +$11.2M | 0.01% | 1344 |
|
|
2019
Q3 | $533K | Sell |
6,900
-23,000
| -77% | -$1.78M | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2.17M | Sell |
29,900
-415,200
| -93% | -$30.1M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $31.6M | Sell |
445,100
-128,900
| -22% | -$9.15M | 0.03% | 737 |
|
|
2018
Q4 | $37.4M | Buy |
574,000
+170,300
| +42% | +$11.1M | 0.04% | 556 |
|
|
2018
Q3 | $26.3M | Buy |
403,700
+217,700
| +117% | +$14.2M | 0.03% | 765 |
|
|
2018
Q2 | $11.6M | Sell |
186,000
-32,590
| -15% | -$2.02M | 0.01% | 1269 |
|
|
2018
Q1 | $14.6M | Buy |
218,590
+189,890
| +662% | +$12.7M | 0.02% | 1132 |
|
|
2017
Q4 | $2.05M | Buy |
+28,700
| New | +$2.05M | ﹤0.01% | 2327 |
|
|
2016
Q3 | – | Sell |
-86,700
| Closed | -$4.8M | – | 3439 |
|
|
2016
Q2 | $4.8M | Sell |
86,700
-577,000
| -87% | -$32M | 0.01% | 1628 |
|
|
2016
Q1 | $34.9M | Sell |
663,700
-376,600
| -36% | -$19.8M | 0.07% | 365 |
|
|
2015
Q4 | $58.5M | Sell |
1,040,300
-308,900
| -23% | -$17.4M | 0.13% | 178 |
|
|
2015
Q3 | $80.4M | Sell |
1,349,200
-224,500
| -14% | -$13.4M | 0.19% | 81 |
|
|
2015
Q2 | $103M | Sell |
1,573,700
-218,100
| -12% | -$14.3M | 0.24% | 63 |
|
|
2015
Q1 | $120M | Sell |
1,791,800
-376,200
| -17% | -$25.1M | 0.25% | 58 |
|
|
2014
Q4 | $119M | Sell |
2,168,000
-108,500
| -5% | -$5.95M | 0.29% | 42 |
|
|
2014
Q3 | $91.4M | Sell |
2,276,500
-211,900
| -9% | -$8.5M | 0.25% | 60 |
|
|
2014
Q2 | $107M | Sell |
2,488,400
-154,356
| -6% | -$6.64M | 0.25% | 65 |
|
|
2014
Q1 | $119M | Buy |
2,642,756
+176,956
| +7% | +$7.94M | 0.28% | 50 |
|
|
2013
Q4 | $108M | Buy |
2,465,800
+341,400
| +16% | +$15M | 0.26% | 68 |
|
|
2013
Q3 | $95.7M | Buy |
2,124,400
+1,116,500
| +111% | +$50.3M | 0.23% | 75 |
|
|
2013
Q2 | $75.1M | Buy |
+1,007,900
| New | +$75.1M | 0.2% | 100 |
|