Renaissance Technologies
ZEPP

Renaissance Technologies’s Zepp Health ZEPP Stock Holding History

Renaissance Technologies’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,824
Closed -$1.09M – 3840
2025
Q3 		$1.09M Hold
23,824
– – ﹤0.01% 2438
2025
Q2 		$63.4K Hold
23,824
– – ﹤0.01% 3363
2025
Q1 		$70.5K Hold
23,824
– – ﹤0.01% 3240
2024
Q4 		$61.9K Sell
23,824
-300
-1% -$947 ﹤0.01% 3355
2024
Q3 		$105K Sell
24,124
-1
-0% -$3 ﹤0.01% 3250
2024
Q2 		$57.9K Hold
24,125
– – ﹤0.01% 3267
2024
Q1 		$98K Hold
24,125
– – ﹤0.01% 3374
2023
Q4 		$137K Sell
24,125
-175
-0.7% -$879 ﹤0.01% 3233
2023
Q3 		$112K Sell
24,300
-250
-1% -$1.18K ﹤0.01% 3223
2023
Q2 		$112K Sell
24,550
-350
-1% -$1.76K ﹤0.01% 3445
2023
Q1 		$130K Buy
24,900
+25
+0.1% +$177 ﹤0.01% 3407
2022
Q4 		$144K Sell
24,875
-650
-3% -$3.48K ﹤0.01% 3526
2022
Q3 		$140K Sell
25,525
-1,050
-4% -$7.59K ﹤0.01% 3496
2022
Q2 		$197K Buy
26,575
+17,275
+186% +$159K ﹤0.01% 3655
2022
Q1 		$107K Buy
+9,300
New +$150K ﹤0.01% 3784
2021
Q2 		– Sell
-25,783
Closed -$1.11M – 3825
2021
Q1 		$1.11M Sell
25,783
-37,693
-59% -$2.19M ﹤0.01% 2565
2020
Q4 		$3.01M Sell
63,476
-32,450
-34% -$1.62M ﹤0.01% 1891
2020
Q3 		$4.93M Sell
95,926
-32,550
-25% -$1.79M ﹤0.01% 1583
2020
Q2 		$6.35M Sell
128,476
-8,235
-6% -$380K 0.01% 1490
2020
Q1 		$7.17M Sell
136,711
-32,333
-19% -$1.75M 0.01% 1362
2019
Q4 		$8.13M Buy
169,044
+50,419
+43% +$2.11M 0.01% 1574
2019
Q3 		$4.75M Sell
118,625
-20,400
-15% -$856K ﹤0.01% 1829
2019
Q2 		$5.56M Buy
139,025
+15,379
+12% +$642K ﹤0.01% 1758
2019
Q1 		$6.47M Buy
123,646
+81,121
+191% +$4.38M 0.01% 1643
2018
Q4 		$1.67M Buy
42,525
+17,075
+67% +$671K ﹤0.01% 2330
2018
Q3 		$1.09M Buy
+25,450
New +$1.02M ﹤0.01% 2568

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's ZEPP Position: Q4 2025 in Review

Renaissance Technologies sold out of Zepp Health (ZEPP) in Q4 2025, closing a stake of 23,824 shares — an estimated $1.09M sold.

Renaissance Technologies first reported a position in ZEPP in Q3 2018 and held it in 26 quarters. The position peaked at $8.13M in Q4 2019. 38 funds tracked by Wall St. Rank hold ZEPP as of Q4 2025.

  • Renaissance Technologies reported no remaining Zepp Health position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 23,824 Zepp Health shares in Q4 2025, an estimated $1.09M.
  • Renaissance Technologies first reported a position in Zepp Health in Q3 2018 and held it in 26 quarters.
  • Renaissance Technologies's Zepp Health position peaked at $8.13M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Zepp Health as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.