Renaissance Technologies’s Northern Dynasty Minerals NAK Stock Holding History

Renaissance Technologies’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.24M	Buy	+4,460,149	New	+$7.76M	0.01%	1232
2024 Q1	–	Sell	-541,206	Closed	-$175K	–	3944
2023 Q4	$175K	Buy	541,206 +120,326	+29%	+$40K	﹤0.01%	3175
2023 Q3	$137K	Sell	420,880 -879,890	-68%	-$249K	﹤0.01%	3179
2023 Q2	$312K	Buy	1,300,770 +1,015,421	+356%	+$231K	﹤0.01%	3110
2023 Q1	$68K	Buy	285,349 +4,449	+2%	+$1.02K	﹤0.01%	3590
2022 Q4	$62K	Buy	280,900 +119,350	+74%	+$28.8K	﹤0.01%	3753
2022 Q3	$39K	Sell	161,550 -202,947	-56%	-$57.7K	﹤0.01%	3812
2022 Q2	$95K	Buy	364,497 +245,968	+208%	+$80.5K	﹤0.01%	3865
2022 Q1	$49K	Buy	+118,529	New	+$42K	﹤0.01%	3917
2021 Q1	–	Sell	-2,036,595	Closed	-$656K	–	3577
2020 Q4	$656K	Buy	+2,036,595	New	+$1.47M	﹤0.01%	2707
2020 Q3	–	Sell	-703,604	Closed	-$1M	–	3572
2020 Q2	$1M	Buy	+703,604	New	+$651K	﹤0.01%	2534
2020 Q1	–	Sell	-226,370	Closed	-$97K	–	3667
2019 Q4	$97K	Buy	226,370 +166,370	+277%	+$87K	﹤0.01%	3330
2019 Q3	$35K	Buy	+60,000	New	+$38.5K	﹤0.01%	3350
2019 Q2	–	Sell	-160,600	Closed	-$97K	–	3692
2019 Q1	$97K	Buy	+160,600	New	+$125K	﹤0.01%	3305
2018 Q2	–	Sell	-220,700	Closed	-$205K	–	3439
2018 Q1	$205K	Sell	220,700 -172,300	-44%	-$207K	﹤0.01%	3174
2017 Q4	$703K	Sell	393,000 -69,300	-15%	-$137K	﹤0.01%	2800
2017 Q3	$831K	Sell	462,300 -57,800	-11%	-$91.5K	﹤0.01%	2635
2017 Q2	$726K	Hold	520,100	–	–	﹤0.01%	2665
2017 Q1	$732K	Buy	520,100 +288,000	+124%	+$592K	﹤0.01%	2649
2016 Q4	$478K	Buy	232,100 +152,892	+193%	+$178K	﹤0.01%	2781
2016 Q3	$56K	Buy	79,208 +53,608	+209%	+$36.3K	﹤0.01%	3246
2016 Q2	$8K	Buy	+25,600	New	+$9.02K	﹤0.01%	3293
2014 Q4	–	Sell	-52,500	Closed	-$29K	–	3061
2014 Q3	$29K	Sell	52,500 -163,300	-76%	-$120K	﹤0.01%	2732
2014 Q2	$181K	Sell	215,800 -3,300	-2%	-$2.6K	﹤0.01%	2585
2014 Q1	$215K	Buy	219,100 +137,800	+169%	+$171K	﹤0.01%	2601
2013 Q4	$104K	Buy	81,300 +58,100	+250%	+$77.2K	﹤0.01%	2718
2013 Q3	$34K	Buy	+23,200	New	+$48.2K	﹤0.01%	2757

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAM

Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies's NAK Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Northern Dynasty Minerals (NAK) in Q1 2026: 4,460,149 shares worth $6.24M. The stake represents 0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in NAK as recently as Q4 2023.

Renaissance Technologies first reported a position in NAK in Q3 2013 and has held it in 27 quarters since. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

Renaissance Technologies held 4,460,149 shares of Northern Dynasty Minerals worth $6.24M as of Q1 2026.
Northern Dynasty Minerals was a new Renaissance Technologies position in Q1 2026.
Northern Dynasty Minerals made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1232 holding.
Renaissance Technologies first reported a position in Northern Dynasty Minerals in Q3 2013 and has held it in 27 quarters since.
192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

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