Renaissance Technologies’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
2,122,500
+1,621,600
| +324% | +$102M | 0.18% | 113 |
|
|
2025
Q1 | $29.3M | Buy |
+500,900
| New | +$29.3M | 0.04% | 505 |
|
|
2024
Q4 | – | Sell |
-325,919
| Closed | -$17M | – | 3774 |
|
|
2024
Q3 | $17M | Sell |
325,919
-525,500
| -62% | -$27.4M | 0.03% | 763 |
|
|
2024
Q2 | $42.5M | Sell |
851,419
-1,634,310
| -66% | -$81.6M | 0.07% | 337 |
|
|
2024
Q1 | $147M | Sell |
2,485,729
-460,337
| -16% | -$27.3M | 0.23% | 80 |
|
|
2023
Q4 | $170M | Sell |
2,946,066
-1,722,316
| -37% | -$99.2M | 0.26% | 70 |
|
|
2023
Q3 | $247M | Buy |
4,668,382
+300,164
| +7% | +$15.9M | 0.42% | 39 |
|
|
2023
Q2 | $251M | Sell |
4,368,218
-1,412,514
| -24% | -$81.1M | 0.36% | 45 |
|
|
2023
Q1 | $312M | Buy |
5,780,732
+2,775,315
| +92% | +$150M | 0.41% | 32 |
|
|
2022
Q4 | $305M | Sell |
3,005,417
-1,058,043
| -26% | -$107M | 0.42% | 27 |
|
|
2022
Q3 | $353M | Sell |
4,063,460
-1,591,600
| -28% | -$138M | 0.5% | 23 |
|
|
2022
Q2 | $524M | Sell |
5,655,060
-1,373,000
| -20% | -$127M | 0.62% | 15 |
|
|
2022
Q1 | $562M | Buy |
7,028,060
+531,500
| +8% | +$42.5M | 0.66% | 20 |
|
|
2021
Q4 | $624M | Sell |
6,496,560
-418,087
| -6% | -$40.2M | 0.78% | 10 |
|
|
2021
Q3 | $614M | Sell |
6,914,647
-262,913
| -4% | -$23.4M | 0.79% | 13 |
|
|
2021
Q2 | $656M | Sell |
7,177,560
-779,200
| -10% | -$71.2M | 0.82% | 10 |
|
|
2021
Q1 | $725M | Sell |
7,956,760
-2,272,900
| -22% | -$207M | 0.9% | 4 |
|
|
2020
Q4 | $946M | Sell |
10,229,660
-2,254,630
| -18% | -$209M | 1.03% | 8 |
|
|
2020
Q3 | $1B | Sell |
12,484,290
-423,300
| -3% | -$33.9M | 1% | 12 |
|
|
2020
Q2 | $895M | Sell |
12,907,590
-699,002
| -5% | -$48.5M | 0.77% | 17 |
|
|
2020
Q1 | $766M | Buy |
13,606,592
+2,154,277
| +19% | +$121M | 0.74% | 15 |
|
|
2019
Q4 | $728M | Buy |
11,452,315
+1,934,311
| +20% | +$123M | 0.56% | 20 |
|
|
2019
Q3 | $553M | Buy |
9,518,004
+894,000
| +10% | +$51.9M | 0.47% | 28 |
|
|
2019
Q2 | $550M | Buy |
8,624,004
+1,413,700
| +20% | +$90.2M | 0.48% | 27 |
|
|
2019
Q1 | $394M | Buy |
7,210,304
+2,558,573
| +55% | +$140M | 0.36% | 40 |
|
|
2018
Q4 | $229M | Buy |
4,651,731
+3,207,531
| +222% | +$158M | 0.25% | 75 |
|
|
2018
Q3 | $84.2M | Buy |
1,444,200
+717,700
| +99% | +$41.8M | 0.09% | 270 |
|
|
2018
Q2 | $41.6M | Sell |
726,500
-1,814,200
| -71% | -$104M | 0.05% | 525 |
|
|
2018
Q1 | $145M | Buy |
2,540,700
+317,800
| +14% | +$18.2M | 0.16% | 122 |
|
|
2017
Q4 | $141M | Buy |
2,222,900
+1,156,300
| +108% | +$73.2M | 0.16% | 132 |
|
|
2017
Q3 | $58.9M | Sell |
1,066,600
-801,600
| -43% | -$44.3M | 0.07% | 355 |
|
|
2017
Q2 | $92.8M | Buy |
1,868,200
+64,000
| +4% | +$3.18M | 0.12% | 194 |
|
|
2017
Q1 | $83.3M | Buy |
1,804,200
+1,350,700
| +298% | +$62.4M | 0.12% | 200 |
|
|
2016
Q4 | $20.1M | Buy |
453,500
+114,500
| +34% | +$5.08M | 0.03% | 779 |
|
|
2016
Q3 | $49.8M | Buy |
339,000
+150,900
| +80% | +$22.2M | 0.09% | 275 |
|
|
2016
Q2 | $30.2M | Sell |
188,100
-113,700
| -38% | -$18.3M | 0.06% | 452 |
|
|
2016
Q1 | $40.3M | Sell |
301,800
-137,200
| -31% | -$18.3M | 0.08% | 315 |
|
|
2015
Q4 | $65.4M | Buy |
439,000
+232,300
| +112% | +$34.6M | 0.14% | 144 |
|
|
2015
Q3 | $27.9M | Sell |
206,700
-69,700
| -25% | -$9.42M | 0.07% | 363 |
|
|
2015
Q2 | $37M | Sell |
276,400
-67,200
| -20% | -$9.01M | 0.08% | 268 |
|
|
2015
Q1 | $47.6M | Buy |
343,600
+4,700
| +1% | +$650K | 0.1% | 229 |
|
|
2014
Q4 | $36.7M | Sell |
338,900
-183,900
| -35% | -$19.9M | 0.09% | 258 |
|
|
2014
Q3 | $47.9M | Sell |
522,800
-9,500
| -2% | -$871K | 0.13% | 158 |
|
|
2014
Q2 | $37.8M | Buy |
532,300
+467,264
| +718% | +$33.2M | 0.09% | 254 |
|
|
2014
Q1 | $4.52M | Buy |
+65,036
| New | +$4.52M | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-42,400
| Closed | -$2.22M | – | 2956 |
|
|
2013
Q3 | $2.22M | Sell |
42,400
-9,500
| -18% | -$496K | 0.01% | 1611 |
|
|
2013
Q2 | $3.16M | Buy |
+51,900
| New | +$3.16M | 0.01% | 1335 |
|