Renaissance Technologies
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Renaissance Technologies’s Navios Maritime Partners NMM Stock Holding History

Renaissance Technologies’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60,686
Closed -$1.08M – 3662
2019
Q3 		$1.08M Sell
60,686
-131,863
-68% -$2.2M ﹤0.01% 2564
2019
Q2 		$2.6M Sell
192,549
-3,891
-2% -$51.9K ﹤0.01% 2202
2019
Q1 		$2.68M Sell
196,440
-39,127
-17% -$594K ﹤0.01% 2163
2018
Q4 		$3M Buy
235,567
+62,154
+36% +$1.27M ﹤0.01% 2029
2018
Q3 		$4.55M Buy
173,413
+16,086
+10% +$473K ﹤0.01% 1866
2018
Q2 		$4.46M Buy
157,327
+37,607
+31% +$1.02M ﹤0.01% 1858
2018
Q1 		$3.23M Buy
119,720
+48,607
+68% +$1.53M ﹤0.01% 2075
2017
Q4 		$2.52M Buy
71,113
+45,126
+174% +$1.42M ﹤0.01% 2207
2017
Q3 		$799K Buy
+25,987
New +$737K ﹤0.01% 2649
2017
Q2 		– Sell
-51,787
Closed -$1.61M – 3314
2017
Q1 		$1.61M Buy
51,787
+46,634
+905% +$1.29M ﹤0.01% 2353
2016
Q4 		$109K Buy
+5,153
New +$115K ﹤0.01% 3091
2016
Q2 		– Sell
-33,587
Closed -$625K – 3456
2016
Q1 		$625K Buy
33,587
+7,854
+31% +$186K ﹤0.01% 2776
2015
Q4 		$1.17M Buy
+25,733
New +$2.01M ﹤0.01% 2392
2015
Q1 		– Sell
-29,933
Closed -$4.57M – 3294
2014
Q4 		$4.57M Buy
29,933
+18,346
+158% +$3.82M 0.01% 1320
2014
Q3 		$3.1M Sell
11,587
-793
-6% -$231K 0.01% 1428
2014
Q2 		$3.61M Buy
12,380
+7,450
+151% +$2.09M 0.01% 1421
2014
Q1 		$1.44M Buy
+4,930
New +$1.35M ﹤0.01% 1915
2013
Q4 		– Sell
-6,464
Closed -$1.42M – 2970
2013
Q3 		$1.42M Buy
+6,464
New +$1.42M ﹤0.01% 1833

Other funds holding NMM

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies's NMM Position: Q4 2019 in Review

Renaissance Technologies sold out of Navios Maritime Partners (NMM) in Q4 2019, closing a stake of 60,686 shares — an estimated $1.08M sold.

Renaissance Technologies first reported a position in NMM in Q3 2013 and held it in 18 quarters. The position peaked at $4.57M in Q4 2014. 42 funds tracked by Wall St. Rank hold NMM as of Q4 2019.

  • Renaissance Technologies reported no remaining Navios Maritime Partners position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 60,686 Navios Maritime Partners shares in Q4 2019, an estimated $1.08M.
  • Renaissance Technologies first reported a position in Navios Maritime Partners in Q3 2013 and held it in 18 quarters.
  • Renaissance Technologies's Navios Maritime Partners position peaked at $4.57M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.