Renaissance Technologies
XP icon

Renaissance Technologies’s XP XP Stock Holding History

Renaissance Technologies’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
+63,398
New +$1.13M ﹤0.01% 2295
2025
Q3 		– Sell
-90,924
Closed -$1.84M – 4002
2025
Q2 		$1.84M Sell
90,924
-322,963
-78% -$5.58M ﹤0.01% 2159
2025
Q1 		$5.69M Buy
413,887
+196,887
+91% +$2.71M 0.01% 1351
2024
Q4 		$2.57M Buy
+217,000
New +$3.42M ﹤0.01% 1882
2024
Q2 		– Sell
-722,800
Closed -$18.5M – 4028
2024
Q1 		$18.5M Sell
722,800
-541,665
-43% -$13.6M 0.03% 667
2023
Q4 		$33M Buy
1,264,465
+1,123,990
+800% +$25.7M 0.05% 425
2023
Q3 		$3.24M Buy
+140,475
New +$3.52M 0.01% 1555
2023
Q2 		– Sell
-156,697
Closed -$1.86M – 4321
2023
Q1 		$1.86M Buy
+156,697
New +$2.23M ﹤0.01% 2075
2021
Q4 		– Sell
-391,805
Closed -$15.7M – 4272
2021
Q3 		$15.7M Sell
391,805
-155,595
-28% -$6.95M 0.02% 793
2021
Q2 		$23.8M Sell
547,400
-124,000
-18% -$5.13M 0.03% 655
2021
Q1 		$25.3M Buy
671,400
+19,200
+3% +$820K 0.03% 647
2020
Q4 		$25.9M Buy
652,200
+434,032
+199% +$17.7M 0.03% 629
2020
Q3 		$9.1M Buy
+218,168
New +$9.97M 0.01% 1208

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies's XP Position: Q2 2026 in Review

Renaissance Technologies opened a new position in XP (XP) in Q2 2026: 63,398 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #2295 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in XP as recently as Q2 2025.

Renaissance Technologies first reported a position in XP in Q3 2020 and has held it in 13 quarters since. The position peaked at $33M in Q4 2023. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Renaissance Technologies held 63,398 shares of XP worth $1.03M as of Q2 2026.
  • XP was a new Renaissance Technologies position in Q2 2026.
  • XP made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2295 holding.
  • Renaissance Technologies first reported a position in XP in Q3 2020 and has held it in 13 quarters since.
  • Renaissance Technologies's XP position peaked at $33M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.