Renaissance Technologies's AA Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 81,296 shares of Alcoa Corporation (AA) worth $2.67 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 3.53 M shares. Largest reduction occurred in Q3 2020, reducing 3.55 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +1.91 M | New Buy | 1.91 M | $28.08 |
| Q1 2017 | +1.59 M | Add 83.33% | 3.5 M | $34.40 |
| Q2 2017 | -784,500 | Reduce 22.39% | 2.72 M | $32.65 |
| Q3 2017 | -783,800 | Reduce 28.82% | 1.94 M | $46.62 |
| Q4 2017 | +183,700 | Add 9.49% | 2.12 M | $53.87 |
| Q1 2018 | -301,200 | Reduce 14.21% | 1.82 M | $44.96 |
| Q2 2018 | +267,900 | Add 14.73% | 2.09 M | $46.88 |
| Q3 2018 | -1.88 M | Reduce 90.04% | 207,696 | $40.40 |
| Q4 2018 | -207,696 | Sold Out | 207,696 | $40.40 |
| Q1 2019 | +2.4 M | New Buy | 2.4 M | $28.16 |
| Q2 2019 | +549,600 | Add 22.91% | 2.95 M | $23.41 |
| Q3 2019 | +3.53 M | Add 119.76% | 6.48 M | $20.07 |
| Q4 2019 | +3.24 M | Add 50.08% | 9.72 M | $21.51 |
| Q1 2020 | -2.76 M | Reduce 28.38% | 6.96 M | $6.16 |
| Q2 2020 | -2.8 M | Reduce 40.26% | 4.16 M | $11.24 |
| Q3 2020 | -3.55 M | Reduce 85.26% | 613,188 | $11.63 |
| Q4 2020 | +498,808 | Add 81.35% | 1.11 M | $23.05 |
| Q1 2021 | +1.72 M | Add 154.69% | 2.83 M | $32.49 |
| Q2 2021 | -830,100 | Reduce 29.31% | 2 M | $36.84 |
| Q3 2021 | -776,700 | Reduce 38.80% | 1.23 M | $48.94 |
| Q4 2021 | -1.23 M | Sold Out | 1.23 M | $48.94 |
| Q1 2022 | +3.54 M | New Buy | 3.54 M | $90.03 |
| Q2 2022 | -235,061 | Reduce 6.64% | 3.3 M | $45.58 |
| Q3 2022 | +871,861 | Add 26.38% | 4.18 M | $33.66 |
| Q4 2022 | -2.31 M | Reduce 55.21% | 1.87 M | $0.05 |
| Q1 2023 | -439,400 | Reduce 23.49% | 1.43 M | $0.04 |
| Q2 2023 | -37,796 | Reduce 2.64% | 1.39 M | $0.03 |
| Q3 2023 | -568,000 | Reduce 40.76% | 825,500 | $29.06 |
| Q4 2023 | -41,304 | Reduce 5.00% | 784,196 | $34.00 |
| Q1 2024 | -102,400 | Reduce 13.06% | 681,796 | $33.79 |
| Q2 2024 | -80,700 | Reduce 11.84% | 601,096 | $39.78 |
| Q3 2024 | -601,096 | Sold Out | 601,096 | $39.78 |
| Q4 2024 | +313,096 | New Buy | 313,096 | $37.78 |
| Q1 2025 | +549,149 | Add 175.39% | 862,245 | $30.50 |
| Q2 2025 | +781,751 | Add 90.66% | 1.64 M | $29.51 |
| Q3 2025 | -1.56 M | Reduce 95.05% | 81,296 | $32.89 |
Renaissance Technologies's Alcoa Corporation Investment FAQs
Renaissance Technologies first purchased Alcoa Corporation (AA) in Q4 2016, acquiring 1,911,296 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Alcoa Corporation (AA) for 36 quarters since Q4 2016.
Renaissance Technologies's largest addition to Alcoa Corporation (AA) was in Q1 2022, adding 3,539,596 shares worth $318.67 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 81,296 shares of Alcoa Corporation (AA), valued at approximately $2.67 M.
As of the Q3 2025 filing, Alcoa Corporation (AA) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Alcoa Corporation (AA) was 9,724,484 shares, as reported at the end of Q4 2019.