Renaissance Technologies’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
140,521
+75,300
| +115% | +$43.4M | 0.11% | 201 |
|
|
2025
Q1 | $36.9M | Buy |
+65,221
| New | +$36.9M | 0.06% | 422 |
|
|
2024
Q4 | – | Sell |
-136,121
| Closed | -$79.3M | – | 3778 |
|
|
2024
Q3 | $79.3M | Buy |
+136,121
| New | +$79.3M | 0.12% | 202 |
|
|
2024
Q2 | – | Sell |
-42,721
| Closed | -$23.9M | – | 3797 |
|
|
2024
Q1 | $23.9M | Buy |
+42,721
| New | +$23.9M | 0.04% | 557 |
|
|
2023
Q1 | – | Sell |
-28,421
| Closed | -$13.2M | – | 4250 |
|
|
2022
Q4 | $13.2M | Buy |
28,421
+2,500
| +10% | +$1.16M | 0.02% | 941 |
|
|
2022
Q3 | $10.9M | Sell |
25,921
-173,100
| -87% | -$73M | 0.02% | 986 |
|
|
2022
Q2 | $82M | Sell |
199,021
-34,000
| -15% | -$14M | 0.1% | 237 |
|
|
2022
Q1 | $117M | Buy |
233,021
+210,900
| +953% | +$106M | 0.14% | 149 |
|
|
2021
Q4 | $13.6M | Buy |
+22,121
| New | +$13.6M | 0.02% | 918 |
|
|
2020
Q4 | – | Sell |
-41,921
| Closed | -$15M | – | 3602 |
|
|
2020
Q3 | $15M | Sell |
41,921
-40,800
| -49% | -$14.6M | 0.01% | 895 |
|
|
2020
Q2 | $27.6M | Sell |
82,721
-384,569
| -82% | -$128M | 0.02% | 650 |
|
|
2020
Q1 | $135M | Sell |
467,290
-409,921
| -47% | -$118M | 0.13% | 157 |
|
|
2019
Q4 | $226M | Sell |
877,211
-164,477
| -16% | -$42.5M | 0.17% | 123 |
|
|
2019
Q3 | $227M | Buy |
1,041,688
+42,921
| +4% | +$9.35M | 0.19% | 110 |
|
|
2019
Q2 | $238M | Buy |
998,767
+52,400
| +6% | +$12.5M | 0.21% | 99 |
|
|
2019
Q1 | $188M | Buy |
946,367
+37,579
| +4% | +$7.47M | 0.17% | 132 |
|
|
2018
Q4 | $134M | Buy |
908,788
+231,667
| +34% | +$34.2M | 0.15% | 146 |
|
|
2018
Q3 | $120M | Buy |
677,121
+123,021
| +22% | +$21.8M | 0.12% | 176 |
|
|
2018
Q2 | $91.7M | Sell |
554,100
-106,600
| -16% | -$17.6M | 0.1% | 230 |
|
|
2018
Q1 | $98.8M | Sell |
660,700
-87,415
| -12% | -$13.1M | 0.11% | 199 |
|
|
2017
Q4 | $94.7M | Buy |
748,115
+313,894
| +72% | +$39.7M | 0.1% | 207 |
|
|
2017
Q3 | $50.8M | Buy |
434,221
+284,600
| +190% | +$33.3M | 0.06% | 405 |
|
|
2017
Q2 | $15.4M | Sell |
149,621
-97,200
| -39% | -$10M | 0.02% | 999 |
|
|
2017
Q1 | $24M | Buy |
246,821
+215,000
| +676% | +$20.9M | 0.03% | 699 |
|
|
2016
Q4 | $2.51M | Sell |
31,821
-54,000
| -63% | -$4.25M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $7.2M | Sell |
85,821
-80,600
| -48% | -$6.77M | 0.01% | 1379 |
|
|
2016
Q2 | $12.8M | Buy |
+166,421
| New | +$12.8M | 0.02% | 975 |
|
|
2016
Q1 | – | Sell |
-163,100
| Closed | -$11.8M | – | 3467 |
|
|
2015
Q4 | $11.8M | Sell |
163,100
-237,321
| -59% | -$17.1M | 0.03% | 877 |
|
|
2015
Q3 | $23.8M | Buy |
400,421
+285,621
| +249% | +$17M | 0.06% | 423 |
|
|
2015
Q2 | $7.07M | Buy |
+114,800
| New | +$7.07M | 0.02% | 1196 |
|
|
2014
Q3 | – | Sell |
-77,121
| Closed | -$3.54M | – | 2899 |
|
|
2014
Q2 | $3.54M | Buy |
77,121
+40,400
| +110% | +$1.85M | 0.01% | 1431 |
|
|
2014
Q1 | $1.58M | Sell |
36,721
-107,700
| -75% | -$4.63M | ﹤0.01% | 1877 |
|
|
2013
Q4 | $6.31M | Sell |
144,421
-35,300
| -20% | -$1.54M | 0.02% | 1053 |
|
|
2013
Q3 | $7.24M | Buy |
179,721
+160,200
| +821% | +$6.45M | 0.02% | 963 |
|
|
2013
Q2 | $649K | Buy |
+19,521
| New | +$649K | ﹤0.01% | 2127 |
|