Renaissance Technologies

Renaissance Technologies’s Wheels Up UP Stock Holding History

Renaissance Technologies’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,225	Closed	-$112K	–	3950
2025 Q2	$112K	Buy	+5,225	New	+$128K	﹤0.01%	3282
2024 Q3	–	Sell	-750	Closed	-$28.4K	–	3906
2024 Q2	$28.4K	Buy	+750	New	+$35.9K	﹤0.01%	3348
2024 Q1	–	Sell	-7,014	Closed	-$481K	–	4100
2023 Q4	$481K	Sell	7,014 -5,380	-43%	-$208K	﹤0.01%	2801
2023 Q3	$513K	Sell	12,394 -515	-4%	-$20.7K	﹤0.01%	2696
2023 Q2	$302K	Sell	12,909 -766	-6%	-$54.1K	﹤0.01%	3119
2023 Q1	$1.73M	Buy	13,675 +4,274	+45%	+$948K	﹤0.01%	2114
2022 Q4	$1.94M	Buy	9,401 +321	+4%	+$82.8K	﹤0.01%	2091
2022 Q3	$2.09M	Buy	9,080 +2,481	+38%	+$995K	﹤0.01%	1975
2022 Q2	$2.57M	Buy	6,599 +4,374	+197%	+$2.34M	﹤0.01%	2009
2022 Q1	$1.38M	Buy	2,225 +1,416	+175%	+$1.02M	﹤0.01%	2503
2021 Q4	$751K	Buy	+809	New	+$944K	﹤0.01%	2858

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return