Renaissance Technologies
X

Renaissance Technologies’s US Steel X Stock Holding History

Renaissance Technologies’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-453,800
Closed -$18.5M – 4023
2024
Q1 		$18.5M Buy
+453,800
New +$20.8M 0.03% 668
2023
Q3 		– Sell
-729,300
Closed -$18.2M – 4170
2023
Q2 		$18.2M Sell
729,300
-119,300
-14% -$2.78M 0.03% 718
2023
Q1 		$22.1M Sell
848,600
-339,819
-29% -$9.44M 0.03% 661
2022
Q4 		$29.8M Sell
1,188,419
-1,112,981
-48% -$25.7M 0.04% 527
2022
Q3 		$41.7M Buy
2,301,400
+1,012,000
+78% +$21.6M 0.06% 372
2022
Q2 		$23.1M Buy
1,289,400
+1,125,200
+685% +$30.8M 0.03% 659
2022
Q1 		$6.2M Sell
164,200
-1,210,800
-88% -$32.8M 0.01% 1433
2021
Q4 		$32.7M Sell
1,375,000
-1,804,200
-57% -$42.5M 0.04% 473
2021
Q3 		$69.8M Buy
+3,179,200
New +$79.5M 0.09% 234
2021
Q2 		– Sell
-1,036,100
Closed -$27.1M – 3814
2021
Q1 		$27.1M Buy
1,036,100
+615,900
+147% +$12.2M 0.03% 614
2020
Q4 		$7.05M Buy
+420,200
New +$5.22M 0.01% 1379
2020
Q2 		– Sell
-246,000
Closed -$1.55M – 3811
2020
Q1 		$1.55M Sell
246,000
-8,288,700
-97% -$69.4M ﹤0.01% 2191
2019
Q4 		$97.4M Buy
8,534,700
+1,449,400
+20% +$18M 0.07% 286
2019
Q3 		$81.8M Buy
+7,085,300
New +$91.3M 0.07% 340
2018
Q1 		– Sell
-44,500
Closed -$1.57M – 3610
2017
Q4 		$1.57M Buy
+44,500
New +$1.29M ﹤0.01% 2473
2017
Q2 		– Sell
-1,620,100
Closed -$54.8M – 3387
2017
Q1 		$54.8M Sell
1,620,100
-4,034,900
-71% -$143M 0.08% 329
2016
Q4 		$187M Buy
5,655,000
+2,305,300
+69% +$61.6M 0.3% 39
2016
Q3 		$63.2M Sell
3,349,700
-325,100
-9% -$6.71M 0.11% 197
2016
Q2 		$62M Buy
3,674,800
+3,202,500
+678% +$53.8M 0.12% 185
2016
Q1 		$7.58M Buy
+472,300
New +$4.71M 0.01% 1330
2014
Q4 		– Sell
-2,109,000
Closed -$82.6M – 3148
2014
Q3 		$82.6M Buy
+2,109,000
New +$73.9M 0.23% 71

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's X Position: Q2 2024 in Review

Renaissance Technologies sold out of US Steel (X) in Q2 2024, closing a stake of 453,800 shares — an estimated $18.5M sold.

Renaissance Technologies first reported a position in X in Q3 2014 and held it in 21 quarters. The position peaked at $187M in Q4 2016. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Renaissance Technologies reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 453,800 US Steel shares in Q2 2024, an estimated $18.5M.
  • Renaissance Technologies first reported a position in US Steel in Q3 2014 and held it in 21 quarters.
  • Renaissance Technologies's US Steel position peaked at $187M in Q4 2016.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.