Renaissance Technologies (RenTech)'s AAPL Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 3.08 M shares of Apple Inc. (AAPL) worth $780.57 M, representing 1.22% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in AAPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 23 M shares. Largest reduction occurred in Q3 2014, reducing 22.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Apple (AAPL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apple (AAPL) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3.08 M | New Buy | 3.08 M | $253.79 |
| Q4 2025 | -3,125 | Sold Out | 0 | $0.00 |
| Q3 2025 | -2.28 M | Reduce 99.86% | 3,125 | $255.35 |
| Q2 2025 | +2.28 M | Add 52145.48% | 2.29 M | $205.17 |
| Q1 2025 | -2.46 M | Reduce 99.82% | 4,376 | $222.92 |
| Q4 2024 | -808,590 | Reduce 24.68% | 2.47 M | $250.42 |
| Q3 2024 | +1.55 M | Add 90.32% | 3.28 M | $233.00 |
| Q2 2024 | +1.31 M | Add 316.24% | 1.72 M | $210.63 |
| Q1 2024 | -1.85 M | Reduce 81.70% | 413,567 | $171.49 |
| Q4 2023 | -1.94 M | Reduce 46.21% | 2.26 M | $192.53 |
| Q3 2023 | -720,189 | Reduce 14.63% | 4.2 M | $171.21 |
| Q2 2023 | +4.91 M | Add 51372.45% | 4.92 M | $0.19 |
| Q1 2023 | -7.09 M | Reduce 99.87% | 9,562 | $0.16 |
| Q4 2022 | +5.87 M | Add 477.41% | 7.1 M | $0.13 |
| Q3 2022 | -4.95 M | Reduce 80.10% | 1.23 M | $138.20 |
| Q2 2022 | +1.68 M | Add 37.20% | 6.18 M | $136.72 |
| Q1 2022 | +1.83 M | Add 68.59% | 4.5 M | $174.61 |
| Q4 2021 | +1.43 M | Add 114.75% | 2.67 M | $177.57 |
| Q3 2021 | -2.83 M | Reduce 69.50% | 1.24 M | $141.50 |
| Q2 2021 | +2.84 M | Add 229.58% | 4.08 M | $136.96 |
| Q1 2021 | +346,700 | Add 38.92% | 1.24 M | $122.15 |
| Q4 2020 | +535,100 | Add 150.42% | 890,832 | $132.69 |
| Q3 2020 | +355,732 | New Buy | 355,732 | $115.81 |
| Q2 2020 | -3.92 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +936,972 | Add 31.45% | 3.92 M | $63.57 |
| Q4 2019 | +2.32 M | Add 349.55% | 2.98 M | $73.41 |
| Q3 2019 | -8.63 M | Reduce 92.87% | 662,704 | $55.99 |
| Q2 2019 | +9.29 M | New Buy | 9.29 M | $49.48 |
| Q1 2019 | -11.04 M | Sold Out | 0 | $0.00 |
| Q4 2018 | +11.04 M | New Buy | 11.04 M | $39.44 |
| Q3 2018 | -15.28 M | Sold Out | 0 | $0.00 |
| Q2 2018 | +15.28 M | New Buy | 15.28 M | $46.28 |
| Q3 2017 | -2.34 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +2.34 M | New Buy | 2.34 M | $36.00 |
| Q3 2016 | -4.38 M | Sold Out | 0 | $0.00 |
| Q2 2016 | +4.38 M | New Buy | 4.38 M | $23.90 |
| Q1 2016 | -17.85 M | Sold Out | 0 | $0.00 |
| Q4 2015 | +17.85 M | New Buy | 17.85 M | $26.32 |
| Q3 2015 | -6.85 M | Sold Out | 0 | $0.00 |
| Q2 2015 | -2.02 M | Reduce 22.81% | 6.85 M | $31.36 |
| Q1 2015 | +1.86 M | Add 26.46% | 8.88 M | $31.11 |
| Q4 2014 | +7.02 M | New Buy | 7.02 M | $27.59 |
| Q3 2014 | -22.29 M | Sold Out | 0 | $0.00 |
| Q2 2014 | -704,404 | Reduce 3.06% | 22.29 M | $23.23 |
| Q1 2014 | +23 M | New Buy | 23 M | $19.17 |
| Q3 2013 | -20.01 M | Sold Out | 0 | $0.00 |
| Q2 2013 | +20.01 M | Add 0.00% | 20.01 M | $14.16 |
Renaissance Technologies (RenTech)'s Apple Investment FAQs
Renaissance Technologies (RenTech) first purchased Apple Inc. (AAPL) in Q2 2013, acquiring 20,005,636 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 (RenTech) has held Apple Inc. (AAPL) for 47 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Apple Inc. (AAPL) was in Q1 2014, adding 22,998,136 shares worth $440.86 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 3,075,638 shares of Apple Inc. (AAPL), valued at approximately $780.57 M.
As of the Q1 2026 filing, Apple Inc. (AAPL) represents approximately 1.22% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Apple Inc. (AAPL) was 22,998,136 shares, as reported at the end of Q1 2014.