Renaissance Technologies
SII

Renaissance Technologies’s Sprott SII Stock Holding History

Renaissance Technologies’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Buy
101,600
+19,500
+24% +$2.61M 0.02% 784
2025
Q4 		$8.04M Sell
82,100
-75,688
-48% -$6.71M 0.01% 1032
2025
Q3 		$13.1M Buy
157,788
+5,288
+3% +$369K 0.02% 946
2025
Q2 		$10.5M Buy
152,500
+33,400
+28% +$1.86M 0.01% 1032
2025
Q1 		$5.34M Buy
119,100
+73,100
+159% +$3.15M 0.01% 1394
2024
Q4 		$1.94M Buy
46,000
+6,300
+16% +$277K ﹤0.01% 2072
2024
Q3 		$1.72M Buy
39,700
+13,500
+52% +$571K ﹤0.01% 2124
2024
Q2 		$1.08M Buy
26,200
+5,900
+29% +$248K ﹤0.01% 2275
2024
Q1 		$750K Sell
20,300
-28,100
-58% -$1.01M ﹤0.01% 2664
2023
Q4 		$1.64M Buy
48,400
+20,400
+73% +$631K ﹤0.01% 2072
2023
Q3 		$853K Buy
+28,000
New +$920K ﹤0.01% 2412
2023
Q2 		– Sell
-12,400
Closed -$452K – 4233
2023
Q1 		$452K Buy
+12,400
New +$464K ﹤0.01% 2936
2021
Q1 		– Sell
-10,690
Closed -$309K – 3660
2020
Q4 		$309K Sell
10,690
-3,100
-22% -$95.9K ﹤0.01% 3024
2020
Q3 		$471K Sell
13,790
-69,900
-84% -$2.73M ﹤0.01% 2828
2020
Q2 		$3M Buy
+83,690
New +$2.9M ﹤0.01% 1937

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return