Renaissance Technologies’s ALSN Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q2 2014
+1.78 M Shares
Current Position
3.03 M Shares
$257.54 M Value

Renaissance Technologies's ALSN Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3.03 M shares of Allison Transmission Holdings, Inc. (ALSN) worth $257.54 M, representing 0.34% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ALSN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.78 M shares. Largest reduction occurred in Q3 2015, reducing 1.19 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Allison Transmission Holdings (ALSN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Allison Transmission Holdings (ALSN) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +58,400 New Buy 58,400 $25.05
Q4 2013 -31,900 Reduce 54.62% 26,500 $27.62
Q1 2014 +203,305 Add 767.19% 229,805 $29.94
Q2 2014 +1.78 M Add 774.31% 2.01 M $31.10
Q3 2014 -937,600 Reduce 46.67% 1.07 M $28.49
Q4 2014 +828,700 Add 77.33% 1.9 M $33.90
Q2 2015 -506,200 Reduce 26.64% 1.39 M $29.26
Q3 2015 -1.19 M Reduce 85.17% 206,800 $26.69
Q4 2015 +271,400 Add 131.24% 478,200 $25.89
Q1 2016 -211,200 Reduce 44.17% 267,000 $26.98
Q2 2016 +1,900 Add 0.71% 268,900 $28.23
Q3 2016 +216,200 Add 80.40% 485,100 $28.68
Q4 2016 +786,500 Add 162.13% 1.27 M $33.69
Q1 2017 -289,734 Reduce 22.78% 981,866 $36.06
Q2 2017 +561,334 Add 57.17% 1.54 M $37.51
Q3 2017 -97,100 Reduce 6.29% 1.45 M $37.53
Q4 2017 -350,500 Reduce 24.24% 1.1 M $43.07
Q1 2018 -241,400 Reduce 22.03% 854,200 $39.06
Q2 2018 -502,700 Reduce 58.85% 351,500 $40.49
Q3 2018 +481,400 Add 136.96% 832,900 $52.01
Q4 2018 +561,100 Add 67.37% 1.39 M $43.91
Q1 2019 +574,900 Add 41.24% 1.97 M $44.92
Q2 2019 +642,500 Add 32.63% 2.61 M $46.35
Q3 2019 +1.23 M Add 47.10% 3.84 M $47.05
Q4 2019 +1.03 M Add 26.87% 4.87 M $48.32
Q1 2020 +520,100 Add 10.67% 5.39 M $32.61
Q2 2020 +774,500 Add 14.36% 6.17 M $36.78
Q3 2020 +760,500 Add 12.33% 6.93 M $35.14
Q4 2020 -926,268 Reduce 13.37% 6 M $43.13
Q1 2021 -628,522 Reduce 10.47% 5.37 M $40.83
Q2 2021 -761,110 Reduce 14.16% 4.61 M $39.74
Q3 2021 -286,900 Reduce 6.22% 4.33 M $35.32
Q4 2021 -521,500 Reduce 12.06% 3.8 M $36.35
Q1 2022 -152,800 Reduce 4.02% 3.65 M $39.26
Q2 2022 +119,700 Add 3.28% 3.77 M $38.45
Q3 2022 -372,300 Reduce 9.87% 3.4 M $33.76
Q4 2022 +80,600 Add 2.37% 3.48 M $0.04
Q1 2023 +38,500 Add 1.11% 3.52 M $0.05
Q2 2023 -173,400 Reduce 4.93% 3.34 M $0.06
Q3 2023 -33,100 Reduce 0.99% 3.31 M $59.06
Q4 2023 -31,500 Reduce 0.95% 3.28 M $58.15
Q1 2024 +203,000 Add 6.19% 3.48 M $81.16
Q2 2024 +39,700 Add 1.14% 3.52 M $75.90
Q3 2024 -99,100 Reduce 2.81% 3.42 M $96.07
Q4 2024 -222,595 Reduce 6.50% 3.2 M $108.06
Q1 2025 -85,600 Reduce 2.67% 3.12 M $95.67
Q2 2025 -156,700 Reduce 5.03% 2.96 M $94.99
Q3 2025 +75,600 Add 2.56% 3.03 M $84.88

Renaissance Technologies's Allison Transmission Holdings Investment FAQs

Renaissance Technologies first purchased Allison Transmission Holdings, Inc. (ALSN) in Q3 2013, acquiring 58,400 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 Allison Transmission Holdings, Inc. (ALSN) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2014, adding 2,009,200 shares worth $62.49 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 3,034,124 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $257.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.34% 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 Allison Transmission Holdings, Inc. (ALSN) was 6,928,419 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.