Renaissance Technologies's AGNC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 6.3M shares of AGNC Investment Corp. (AGNC) worth $61.37 M, representing 0.08% 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 AGNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 5.9M shares. Largest reduction occurred in Q2 2019, reducing 5.4M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's AGNC Investment (AGNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AGNC Investment (AGNC) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +770,163 | New Buy | 770,163 | $18.13 |
| Q1 2017 | -544,602 | Reduce 70.71% | 225,561 | $19.89 |
| Q2 2017 | +1.33 M | Add 591.13% | 1.56 M | $21.29 |
| Q3 2017 | +1.02 M | Add 65.38% | 2.58 M | $21.68 |
| Q4 2017 | -1.55 M | Reduce 60.23% | 1.03 M | $20.19 |
| Q1 2018 | -1.03 M | Sold Out | 1.03 M | $0.00 |
| Q2 2018 | +329,615 | New Buy | 329,615 | $18.59 |
| Q3 2018 | +3.62 M | Add 1098.41% | 3.95 M | $18.63 |
| Q4 2018 | +3.03 M | Add 76.75% | 6.98 M | $17.54 |
| Q1 2019 | -602,300 | Reduce 8.63% | 6.38 M | $18.00 |
| Q2 2019 | -5.4 M | Reduce 84.71% | 975,629 | $16.82 |
| Q3 2019 | -975,629 | Sold Out | 975,629 | $0.00 |
| Q4 2019 | +3.31 M | New Buy | 3.31 M | $17.68 |
| Q1 2020 | -3.31 M | Sold Out | 3.31 M | $0.00 |
| Q2 2020 | +803,929 | New Buy | 803,929 | $12.90 |
| Q3 2020 | -522,400 | Reduce 64.98% | 281,529 | $13.91 |
| Q4 2020 | -281,529 | Sold Out | 281,529 | $0.00 |
| Q1 2021 | +1.55 M | New Buy | 1.55 M | $16.76 |
| Q2 2021 | +1.13 M | Add 73.05% | 2.68 M | $16.89 |
| Q3 2021 | -2.68 M | Sold Out | 2.68 M | $0.00 |
| Q1 2022 | +90,629 | New Buy | 90,629 | $13.10 |
| Q2 2022 | -90,629 | Sold Out | 90,629 | $0.00 |
| Q1 2024 | +507,602 | New Buy | 507,602 | $9.90 |
| Q2 2024 | -366,191 | Reduce 72.14% | 141,411 | $9.54 |
| Q3 2024 | +1.42 M | Add 1004.67% | 1.56 M | $10.46 |
| Q4 2024 | -1.56 M | Sold Out | 1.56 M | $0.00 |
| Q1 2025 | +3.59 M | New Buy | 3.59 M | $9.58 |
| Q2 2025 | -3.2 M | Reduce 89.20% | 387,039 | $9.19 |
| Q3 2025 | +5.88 M | Add 1519.77% | 6.27 M | $9.79 |
Renaissance Technologies's AGNC Investment Investment FAQs
Renaissance Technologies first purchased AGNC Investment Corp. (AGNC) in Q4 2016, acquiring 770,163 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 AGNC Investment Corp. (AGNC) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to AGNC Investment Corp. (AGNC) was in Q3 2025, adding 6,269,129 shares worth $61.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 6,269,129 shares of AGNC Investment Corp. (AGNC), valued at approximately $61.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AGNC Investment Corp. (AGNC) represents approximately 0.08% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in AGNC Investment Corp. (AGNC) was 6,981,929 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.