Renaissance Technologies’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-150,900
| Closed | -$24.2M | – | 3588 |
|
|
2025
Q4 | $24.2M | Buy |
+150,900
| New | +$23.4M | 0.04% | 524 |
|
|
2025
Q3 | – | Sell |
-66,400
| Closed | -$12.1M | – | 3813 |
|
|
2025
Q2 | $12.1M | Sell |
66,400
-150,100
| -69% | -$25.8M | 0.02% | 955 |
|
|
2025
Q1 | $34.4M | Buy |
216,500
+87,600
| +68% | +$12.4M | 0.05% | 449 |
|
|
2024
Q4 | $15.5M | Buy |
+128,900
| New | +$16.3M | 0.02% | 778 |
|
|
2023
Q3 | – | Sell |
-91,600
| Closed | -$8.94M | – | 3996 |
|
|
2023
Q2 | $8.94M | Sell |
91,600
-935,200
| -91% | -$89.4M | 0.01% | 1087 |
|
|
2023
Q1 | $99.9M | Sell |
1,026,800
-442,600
| -30% | -$44.1M | 0.13% | 173 |
|
|
2022
Q4 | $149M | Sell |
1,469,400
-724,300
| -33% | -$68.4M | 0.2% | 96 |
|
|
2022
Q3 | $182M | Buy |
2,193,700
+466,833
| +27% | +$44.5M | 0.26% | 74 |
|
|
2022
Q2 | $171M | Sell |
1,726,867
-905,600
| -34% | -$92.3M | 0.2% | 98 |
|
|
2022
Q1 | $247M | Buy |
2,632,467
+1,446,567
| +122% | +$145M | 0.29% | 59 |
|
|
2021
Q4 | $113M | Buy |
1,185,900
+893,000
| +305% | +$83.5M | 0.14% | 156 |
|
|
2021
Q3 | $27.8M | Buy |
292,900
+290,500
| +12,104% | +$29.2M | 0.04% | 531 |
|
|
2021
Q2 | $238K | Sell |
2,400
-2,198,400
| -100% | -$211M | ﹤0.01% | 3214 |
|
|
2021
Q1 | $195M | Buy |
+2,200,800
| New | +$187M | 0.24% | 72 |
|
|
2020
Q3 | – | Sell |
-302,200
| Closed | -$21.2M | – | 3609 |
|
|
2020
Q2 | $21.2M | Sell |
302,200
-209,200
| -41% | -$15.3M | 0.02% | 788 |
|
|
2020
Q1 | $37.3M | Buy |
+511,400
| New | +$42.1M | 0.04% | 478 |
|
|
2019
Q4 | – | Sell |
-429,000
| Closed | -$32.6M | – | 3687 |
|
|
2019
Q3 | $32.6M | Sell |
429,000
-3,234,243
| -88% | -$256M | 0.03% | 698 |
|
|
2019
Q2 | $288M | Buy |
3,663,243
+1,470,000
| +67% | +$121M | 0.25% | 79 |
|
|
2019
Q1 | $194M | Buy |
2,193,243
+403,843
| +23% | +$32.5M | 0.18% | 125 |
|
|
2018
Q4 | $119M | Buy |
1,789,400
+1,104,400
| +161% | +$92.2M | 0.13% | 163 |
|
|
2018
Q3 | $55.9M | Sell |
685,000
-2,424,431
| -78% | -$199M | 0.06% | 392 |
|
|
2018
Q2 | $251M | Sell |
3,109,431
-1,532,700
| -33% | -$130M | 0.27% | 58 |
|
|
2018
Q1 | $461M | Sell |
4,642,131
-1,111,000
| -19% | -$116M | 0.5% | 19 |
|
|
2017
Q4 | $608M | Buy |
5,753,131
+2,779,331
| +93% | +$296M | 0.67% | 12 |
|
|
2017
Q3 | $330M | Sell |
2,973,800
-93,000
| -3% | -$10.8M | 0.39% | 28 |
|
|
2017
Q2 | $360M | Buy |
3,066,800
+1,139,900
| +59% | +$132M | 0.46% | 21 |
|
|
2017
Q1 | $218M | Buy |
1,926,900
+1,201,300
| +166% | +$124M | 0.3% | 44 |
|
|
2016
Q4 | $66.4M | Buy |
725,600
+713,600
| +5,947% | +$66.1M | 0.11% | 227 |
|
|
2016
Q3 | $1.17M | Buy |
+12,000
| New | +$1.2M | ﹤0.01% | 2494 |
|
|
2016
Q2 | – | Sell |
-804,500
| Closed | -$78.9M | – | 3469 |
|
|
2016
Q1 | $78.9M | Buy |
804,500
+406,700
| +102% | +$37.3M | 0.15% | 121 |
|
|
2015
Q4 | $35M | Buy |
397,800
+321,300
| +420% | +$27.9M | 0.08% | 305 |
|
|
2015
Q3 | $6.07M | Sell |
76,500
-1,146,100
| -94% | -$94.3M | 0.01% | 1252 |
|
|
2015
Q2 | $98M | Sell |
1,222,600
-504,493
| -29% | -$41.5M | 0.22% | 66 |
|
|
2015
Q1 | $130M | Sell |
1,727,093
-823,907
| -32% | -$66.9M | 0.28% | 48 |
|
|
2014
Q4 | $208M | Buy |
2,551,000
+1,295,400
| +103% | +$111M | 0.5% | 22 |
|
|
2014
Q3 | $105M | Sell |
1,255,600
-1,001,000
| -44% | -$84.7M | 0.29% | 44 |
|
|
2014
Q2 | $190M | Sell |
2,256,600
-808,893
| -26% | -$69.6M | 0.44% | 24 |
|
|
2014
Q1 | $251M | Buy |
3,065,493
+87,793
| +3% | +$7.09M | 0.6% | 16 |
|
|
2013
Q4 | $259M | Sell |
2,977,700
-587,800
| -16% | -$51.3M | 0.62% | 18 |
|
|
2013
Q3 | $309M | Buy |
3,565,500
+484,800
| +16% | +$42.4M | 0.75% | 10 |
|
|
2013
Q2 | $267M | Buy |
+3,080,700
| New | +$286M | 0.7% | 13 |
|
Other funds holding PM
VCM
Renaissance Technologies's PM Position: Q1 2026 in Review
Renaissance Technologies sold out of Philip Morris (PM) in Q1 2026, closing a stake of 150,900 shares — an estimated $24.2M sold.
Renaissance Technologies first reported a position in PM in Q2 2013 and held it in 41 quarters. The position peaked at $608M in Q4 2017. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Renaissance Technologies reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
- Renaissance Technologies sold 150,900 Philip Morris shares in Q1 2026, an estimated $24.2M.
- Renaissance Technologies first reported a position in Philip Morris in Q2 2013 and held it in 41 quarters.
- Renaissance Technologies's Philip Morris position peaked at $608M in Q4 2017.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.