Renaissance Technologies
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Renaissance Technologies’s Riskified RSKD Stock Holding History

Renaissance Technologies’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.33M Buy
1,358,900
+22,100
+2% +$97.9K 0.01% 1344
2025
Q4 		$6.64M Sell
1,336,800
-27,600
-2% -$133K 0.01% 1144
2025
Q3 		$6.39M Buy
1,364,400
+47,300
+4% +$233K 0.01% 1348
2025
Q2 		$6.57M Buy
1,317,100
+63,900
+5% +$306K 0.01% 1341
2025
Q1 		$5.79M Buy
1,253,200
+71,800
+6% +$362K 0.01% 1342
2024
Q4 		$5.59M Buy
1,181,400
+26,200
+2% +$121K 0.01% 1377
2024
Q3 		$5.46M Buy
1,155,200
+36,300
+3% +$198K 0.01% 1388
2024
Q2 		$7.15M Buy
1,118,900
+164,600
+17% +$931K 0.01% 1100
2024
Q1 		$5.16M Sell
954,300
-390,130
-29% -$1.85M 0.01% 1384
2023
Q4 		$6.29M Buy
1,344,430
+80,372
+6% +$329K 0.01% 1206
2023
Q3 		$5.66M Buy
1,264,058
+675,604
+115% +$3.11M 0.01% 1229
2023
Q2 		$2.86M Buy
588,454
+457,177
+348% +$2.29M ﹤0.01% 1776
2023
Q1 		$740K Sell
131,277
-133,423
-50% -$741K ﹤0.01% 2665
2022
Q4 		$1.22M Sell
264,700
-79,800
-23% -$372K ﹤0.01% 2409
2022
Q3 		$1.36M Buy
344,500
+66,200
+24% +$310K ﹤0.01% 2300
2022
Q2 		$1.24M Sell
278,300
-189,500
-41% -$981K ﹤0.01% 2565
2022
Q1 		$2.83M Buy
467,800
+73,300
+19% +$490K ﹤0.01% 1968
2021
Q4 		$3.1M Buy
+394,500
New +$5.64M ﹤0.01% 1832

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies's RSKD Position: Q1 2026 in Review

Renaissance Technologies increased its Riskified (RSKD) stake by 1.7% in Q1 2026, buying an estimated $97.9K and bringing the position to 1,358,900 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1344.

Renaissance Technologies first reported a position in RSKD in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.15M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Renaissance Technologies held 1,358,900 shares of Riskified worth $5.33M as of Q1 2026.
  • Renaissance Technologies bought 22,100 Riskified shares in Q1 2026, an estimated $97.9K.
  • Riskified made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1344 holding.
  • Renaissance Technologies first reported a position in Riskified in Q4 2021 and has held it in 18 quarters since.
  • Renaissance Technologies's Riskified position peaked at $7.15M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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