Renaissance Technologies’s Maximus MMS Stock Holding History

Renaissance Technologies’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,500	Closed	-$2.72M	–	3523
2025 Q4	$2.72M	Sell	31,500 -100,700	-76%	-$8.61M	﹤0.01%	1678
2025 Q3	$12.1M	Sell	132,200 -34,800	-21%	-$2.82M	0.02%	997
2025 Q2	$11.7M	Buy	167,000 +106,700	+177%	+$7.5M	0.02%	974
2025 Q1	$4.11M	Sell	60,300 -343,300	-85%	-$24.5M	0.01%	1550
2024 Q4	$30.1M	Buy	403,600 +161,400	+67%	+$13.2M	0.04%	487
2024 Q3	$22.6M	Buy	242,200 +91,800	+61%	+$8.21M	0.03%	613
2024 Q2	$12.9M	Buy	150,400 +84,700	+129%	+$7.12M	0.02%	790
2024 Q1	$5.51M	Buy	65,700 +36,100	+122%	+$2.97M	0.01%	1356
2023 Q4	$2.48M	Sell	29,600 -28,700	-49%	-$2.29M	﹤0.01%	1819
2023 Q3	$4.35M	Buy	58,300 +24,900	+75%	+$2.03M	0.01%	1388
2023 Q2	$2.82M	Sell	33,400 -55,600	-62%	-$4.57M	﹤0.01%	1784
2023 Q1	$7M	Sell	89,000 -32,000	-26%	-$2.46M	0.01%	1289
2022 Q4	$8.87M	Sell	121,000 -79,700	-40%	-$5.14M	0.01%	1161
2022 Q3	$11.6M	Buy	200,700 +49,700	+33%	+$3.1M	0.02%	949
2022 Q2	$9.44M	Sell	151,000 -21,500	-12%	-$1.45M	0.01%	1143
2022 Q1	$12.9M	Buy	172,500 +72,200	+72%	+$5.53M	0.02%	977
2021 Q4	$7.99M	Buy	100,300 +23,600	+31%	+$1.93M	0.01%	1197
2021 Q3	$6.38M	Sell	76,700 -109,688	-59%	-$9.4M	0.01%	1312
2021 Q2	$16.4M	Sell	186,388 -25,012	-12%	-$2.29M	0.02%	866
2021 Q1	$18.8M	Sell	211,400 -152,400	-42%	-$12.5M	0.02%	807
2020 Q4	$26.6M	Buy	363,800 +140,700	+63%	+$9.98M	0.03%	613
2020 Q3	$15.3M	Buy	223,100 +47,200	+27%	+$3.47M	0.02%	882
2020 Q2	$12.4M	Buy	175,900 +34,700	+25%	+$2.33M	0.01%	1103
2020 Q1	$8.22M	Sell	141,200 -16,800	-11%	-$1.14M	0.01%	1282
2019 Q4	$11.8M	Buy	158,000 +151,100	+2,190%	+$11.4M	0.01%	1344
2019 Q3	$533K	Sell	6,900 -23,000	-77%	-$1.75M	﹤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%	-$9.04M	0.03%	737
2018 Q4	$37.4M	Buy	574,000 +170,300	+42%	+$11.2M	0.04%	556
2018 Q3	$26.3M	Buy	403,700 +217,700	+117%	+$14.1M	0.03%	765
2018 Q2	$11.6M	Sell	186,000 -32,590	-15%	-$2.11M	0.01%	1269
2018 Q1	$14.6M	Buy	218,590 +189,890	+662%	+$12.9M	0.02%	1132
2017 Q4	$2.05M	Buy	+28,700	New	+$1.93M	﹤0.01%	2327
2016 Q3	–	Sell	-86,700	Closed	-$4.8M	–	3438
2016 Q2	$4.8M	Sell	86,700 -577,000	-87%	-$31.1M	0.01%	1628
2016 Q1	$34.9M	Sell	663,700 -376,600	-36%	-$19.2M	0.07%	365
2015 Q4	$58.5M	Sell	1,040,300 -308,900	-23%	-$18.6M	0.13%	178
2015 Q3	$80.4M	Sell	1,349,200 -224,500	-14%	-$14.3M	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%	-$22.3M	0.25%	58
2014 Q4	$119M	Sell	2,168,000 -108,500	-5%	-$5.27M	0.29%	42
2014 Q3	$91.4M	Sell	2,276,500 -211,900	-9%	-$8.77M	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%	+$8M	0.28%	50
2013 Q4	$108M	Buy	2,465,800 +341,400	+16%	+$15.7M	0.26%	68
2013 Q3	$95.7M	Buy	2,124,400 +108,600	+5%	+$4.2M	0.23%	75
2013 Q2	$75.1M	Buy	+2,015,800	New	+$77.1M	0.2%	100

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies's MMS Position: Q1 2026 in Review

Renaissance Technologies sold out of Maximus (MMS) in Q1 2026, closing a stake of 31,500 shares — an estimated $2.72M sold.

Renaissance Technologies first reported a position in MMS in Q2 2013 and held it in 46 quarters. The position peaked at $120M in Q1 2015. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Renaissance Technologies reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 31,500 Maximus shares in Q1 2026, an estimated $2.72M.
Renaissance Technologies first reported a position in Maximus in Q2 2013 and held it in 46 quarters.
Renaissance Technologies's Maximus position peaked at $120M in Q1 2015.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.