Renaissance Technologies’s Mega Matrix MPU Stock Holding History

Renaissance Technologies’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,375	Closed	-$39.5K	–	3529
2025 Q4	$39.5K	Sell	43,375 -2,221	-5%	-$2.46K	﹤0.01%	3102
2025 Q3	$54.7K	Buy	+45,596	New	+$107K	﹤0.01%	3328
2025 Q2	–	Sell	-16,664	Closed	-$10.9K	–	3775
2025 Q1	$10.9K	Buy	+16,664	New	+$15.6K	﹤0.01%	3391
2024 Q3	–	Sell	-10,400	Closed	-$25.8K	–	3760
2024 Q2	$25.8K	Buy	+10,400	New	+$23.4K	﹤0.01%	3357
2023 Q4	–	Sell	-22,268	Closed	-$20K	–	3981
2023 Q3	$20K	Sell	22,268 -17,395	-44%	-$20.1K	﹤0.01%	3525
2023 Q2	$52K	Buy	39,663 +16,163	+69%	+$25.4K	﹤0.01%	3611
2023 Q1	$36K	Sell	23,500 -50,000	-68%	-$79.8K	﹤0.01%	3730
2022 Q4	$129K	Sell	73,500 -66,526	-48%	-$126K	﹤0.01%	3554
2022 Q3	$237K	Sell	140,026 -85,461	-38%	-$107K	﹤0.01%	3309
2022 Q2	$307K	Buy	225,487 +19,787	+10%	+$27K	﹤0.01%	3448
2022 Q1	$411K	Buy	+205,700	New	+$1.16M	﹤0.01%	3303
2021 Q1	–	Sell	-200,500	Closed	-$431K	–	3565
2020 Q4	$431K	Buy	200,500 +17,000	+9%	+$8.96K	﹤0.01%	2886
2020 Q3	$73K	Buy	183,500 +11,000	+6%	+$5.65K	﹤0.01%	3250
2020 Q2	$85K	Buy	172,500 +27,000	+19%	+$10.5K	﹤0.01%	3296
2020 Q1	$29K	Sell	145,500 -3,000	-2%	-$2.23K	﹤0.01%	3358
2019 Q4	$134K	Sell	148,500 -4,500	-3%	-$4.77K	﹤0.01%	3261
2019 Q3	$190K	Sell	153,000 -15,000	-9%	-$21.8K	﹤0.01%	3163
2019 Q2	$244K	Sell	168,000 -13,500	-7%	-$25.5K	﹤0.01%	3250
2019 Q1	$428K	Sell	181,500 -1,000	-0.5%	-$2.19K	﹤0.01%	2980
2018 Q4	$349K	Sell	182,500 -58,500	-24%	-$150K	﹤0.01%	2981
2018 Q3	$747K	Sell	241,000 -2,500	-1%	-$8K	﹤0.01%	2727
2018 Q2	$772K	Buy	243,500 +14,500	+6%	+$44.2K	﹤0.01%	2695
2018 Q1	$792K	Buy	229,000 +17,000	+8%	+$52.8K	﹤0.01%	2747
2017 Q4	$646K	Buy	212,000 +66,000	+45%	+$188K	﹤0.01%	2824
2017 Q3	$414K	Buy	146,000 +48,000	+49%	+$121K	﹤0.01%	2836
2017 Q2	$246K	Buy	98,000 +8,000	+9%	+$17.3K	﹤0.01%	2950
2017 Q1	$176K	Buy	90,000 +6,500	+8%	+$13.2K	﹤0.01%	3017
2016 Q4	$158K	Buy	83,500 +2,000	+2%	+$3.67K	﹤0.01%	3044
2016 Q3	$152K	Buy	81,500 +2,500	+3%	+$4.5K	﹤0.01%	3117
2016 Q2	$145K	Sell	79,000 -4,000	-5%	-$7.99K	﹤0.01%	3107
2016 Q1	$179K	Buy	83,000 +23,000	+38%	+$54.7K	﹤0.01%	3117
2015 Q4	$152K	Buy	60,000 +2,500	+4%	+$4.9K	﹤0.01%	3054
2015 Q3	$115K	Buy	57,500 +3,500	+6%	+$6.7K	﹤0.01%	2993
2015 Q2	$92K	Sell	54,000 -4,000	-7%	-$8.19K	﹤0.01%	3099
2015 Q1	$154K	Sell	58,000 -500	-0.9%	-$990	﹤0.01%	2946
2014 Q4	$102K	Buy	58,500 +1,500	+3%	+$2.95K	﹤0.01%	2804
2014 Q3	$128K	Sell	57,000 -2,000	-3%	-$5.45K	﹤0.01%	2629
2014 Q2	$184K	Hold	59,000	–	–	﹤0.01%	2582
2014 Q1	$210K	Sell	59,000 -1,000	-2%	-$3.43K	﹤0.01%	2604
2013 Q4	$206K	Buy	60,000 +2,500	+4%	+$9.27K	﹤0.01%	2607
2013 Q3	$236K	Buy	57,500 +3,000	+6%	+$12.4K	﹤0.01%	2525
2013 Q2	$212K	Buy	+54,500	New	+$214K	﹤0.01%	2508

Other funds holding MPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies's MPU Position: Q1 2026 in Review

Renaissance Technologies sold out of Mega Matrix (MPU) in Q1 2026, closing a stake of 43,375 shares — an estimated $39.5K sold.

Renaissance Technologies first reported a position in MPU in Q2 2013 and held it in 42 quarters. The position peaked at $792K in Q1 2018. 11 funds tracked by Wall St. Rank hold MPU as of Q1 2026.

Renaissance Technologies reported no remaining Mega Matrix position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 43,375 Mega Matrix shares in Q1 2026, an estimated $39.5K.
Renaissance Technologies first reported a position in Mega Matrix in Q2 2013 and held it in 42 quarters.
Renaissance Technologies's Mega Matrix position peaked at $792K in Q1 2018.
11 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2026.

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