Renaissance Technologies's AGO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 62.9K shares of Assured Guaranty Ltd. (AGO) worth $5.32 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in AGO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 2.0M shares. Largest reduction occurred in Q4 2013, reducing 852.2K shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Assured Guaranty (AGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assured Guaranty (AGO) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +435,701 | Add 0.00% | 435,700 | $22.06 |
| Q3 2013 | +2.03 M | Add 464.79% | 2.46 M | $18.75 |
| Q4 2013 | -852,200 | Reduce 34.63% | 1.61 M | $23.59 |
| Q1 2014 | -347,472 | Reduce 21.60% | 1.26 M | $25.32 |
| Q2 2014 | -403,328 | Reduce 31.98% | 857,800 | $24.50 |
| Q3 2014 | -857,800 | Sold Out | 857,800 | $0.00 |
| Q4 2014 | +64,300 | New Buy | 64,300 | $25.99 |
| Q1 2015 | +158,800 | Add 246.97% | 223,100 | $26.39 |
| Q2 2015 | -179,300 | Reduce 80.37% | 43,800 | $24.00 |
| Q3 2015 | -43,800 | Sold Out | 43,800 | $0.00 |
| Q3 2016 | +184,700 | New Buy | 184,700 | $27.75 |
| Q4 2016 | +52,600 | Add 28.48% | 237,300 | $37.77 |
| Q1 2017 | -237,300 | Sold Out | 237,300 | $0.00 |
| Q3 2017 | +222,900 | New Buy | 222,900 | $37.75 |
| Q4 2017 | +661,000 | Add 296.55% | 883,900 | $33.87 |
| Q1 2018 | -295,100 | Reduce 33.39% | 588,800 | $36.20 |
| Q2 2018 | -536,110 | Reduce 91.05% | 52,690 | $35.74 |
| Q3 2018 | -19,390 | Reduce 36.80% | 33,300 | $42.22 |
| Q4 2018 | +51,200 | Add 153.75% | 84,500 | $38.28 |
| Q1 2019 | +85,300 | Add 100.95% | 169,800 | $44.43 |
| Q2 2019 | +136,800 | Add 80.57% | 306,600 | $42.08 |
| Q3 2019 | -210,600 | Reduce 68.69% | 96,000 | $44.46 |
| Q4 2019 | -88,700 | Reduce 92.40% | 7,300 | $49.04 |
| Q1 2020 | +203,900 | Add 2793.15% | 211,200 | $25.79 |
| Q2 2020 | -169,790 | Reduce 80.39% | 41,410 | $24.41 |
| Q3 2020 | +315,990 | Add 763.08% | 357,400 | $21.48 |
| Q4 2020 | -336,558 | Reduce 94.17% | 20,842 | $31.47 |
| Q1 2021 | -20,842 | Sold Out | 20,842 | $0.00 |
| Q4 2022 | +16,575 | New Buy | 16,575 | $0.06 |
| Q1 2023 | +63,325 | Add 382.05% | 79,900 | $0.05 |
| Q2 2023 | +45,600 | Add 57.07% | 125,500 | $0.06 |
| Q3 2023 | -89,600 | Reduce 71.39% | 35,900 | $60.53 |
| Q4 2023 | -35,900 | Sold Out | 35,900 | $0.00 |
| Q1 2024 | +11,600 | New Buy | 11,600 | $87.24 |
| Q2 2024 | +2,000 | Add 17.24% | 13,600 | $77.15 |
| Q3 2024 | +9,200 | Add 67.65% | 22,800 | $79.52 |
| Q4 2024 | -19,405 | Reduce 85.11% | 3,395 | $90.01 |
| Q1 2025 | +3,605 | Add 106.19% | 7,000 | $88.10 |
| Q2 2025 | +113,000 | Add 1614.29% | 120,000 | $87.10 |
| Q3 2025 | -57,100 | Reduce 47.58% | 62,900 | $84.65 |
Renaissance Technologies's Assured Guaranty Investment FAQs
Renaissance Technologies first purchased Assured Guaranty Ltd. (AGO) in Q2 2013, acquiring 435,700 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 Assured Guaranty Ltd. (AGO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Assured Guaranty Ltd. (AGO) was in Q3 2013, adding 2,460,800 shares worth $46.14 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 62,900 shares of Assured Guaranty Ltd. (AGO), valued at approximately $5.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Assured Guaranty Ltd. (AGO) represents approximately 0.01% 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 Assured Guaranty Ltd. (AGO) was 2,460,800 shares, as reported at the end of Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.