Renaissance Technologies's AMC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 6.6M shares of AMC Entertainment Holdings, Inc. (AMC) worth $19.26 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in AMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 4.8M shares. Largest reduction occurred in Q3 2024, reducing 4.5M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's AMC Entertainment Holdings (AMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMC Entertainment Holdings (AMC) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +1,960 | New Buy | 1,960 | $261.73 |
| Q1 2015 | +22,350 | Add 1140.31% | 24,310 | $354.92 |
| Q2 2015 | +5,620 | Add 23.12% | 29,930 | $306.82 |
| Q3 2015 | -1,880 | Reduce 6.28% | 28,050 | $251.91 |
| Q4 2015 | +6,200 | Add 22.10% | 34,250 | $240.00 |
| Q1 2016 | +1,070 | Add 3.12% | 35,320 | $279.90 |
| Q2 2016 | +3,180 | Add 9.00% | 38,500 | $276.10 |
| Q3 2016 | +22,120 | Add 57.45% | 60,620 | $310.90 |
| Q4 2016 | +63,138 | Add 104.15% | 123,758 | $336.50 |
| Q1 2017 | -39,230 | Reduce 31.70% | 84,528 | $314.50 |
| Q2 2017 | -77,158 | Reduce 91.28% | 7,370 | $227.54 |
| Q3 2017 | -7,370 | Sold Out | 7,370 | $0.00 |
| Q3 2018 | +104,613 | New Buy | 104,613 | $205.00 |
| Q4 2018 | +78,177 | Add 74.73% | 182,790 | $122.80 |
| Q1 2019 | +68,017 | Add 37.21% | 250,807 | $148.50 |
| Q2 2019 | +98,510 | Add 39.28% | 349,317 | $93.30 |
| Q3 2019 | -63,568 | Reduce 18.20% | 285,749 | $107.00 |
| Q4 2019 | -244,750 | Reduce 85.65% | 40,999 | $72.39 |
| Q1 2020 | -40,999 | Sold Out | 40,999 | $0.00 |
| Q1 2021 | +51,633 | New Buy | 51,633 | $102.11 |
| Q2 2021 | +129,601 | Add 251.00% | 181,234 | $566.80 |
| Q3 2021 | +69,519 | Add 38.36% | 250,753 | $380.60 |
| Q4 2021 | +217,430 | Add 86.71% | 468,183 | $272.00 |
| Q1 2022 | -283,880 | Reduce 60.63% | 184,303 | $246.40 |
| Q2 2022 | -184,303 | Sold Out | 184,303 | $0.00 |
| Q3 2023 | +32,896 | New Buy | 32,896 | $7.99 |
| Q4 2023 | +4.85 M | Add 14739.07% | 4.88 M | $6.12 |
| Q1 2024 | +3.82 M | Add 78.23% | 8.7 M | $3.72 |
| Q2 2024 | +1.59 M | Add 18.22% | 10.29 M | $4.98 |
| Q3 2024 | -4.5 M | Reduce 43.73% | 5.79 M | $4.55 |
| Q4 2024 | -856,500 | Reduce 14.80% | 4.93 M | $3.98 |
| Q1 2025 | -54,700 | Reduce 1.11% | 4.88 M | $2.87 |
| Q2 2025 | +805,300 | Add 16.51% | 5.68 M | $3.10 |
| Q3 2025 | +958,800 | Add 16.87% | 6.64 M | $2.90 |
Renaissance Technologies's AMC Entertainment Holdings Investment FAQs
Renaissance Technologies first purchased AMC Entertainment Holdings, Inc. (AMC) in Q4 2014, acquiring 1,960 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 AMC Entertainment Holdings, Inc. (AMC) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to AMC Entertainment Holdings, Inc. (AMC) was in Q4 2023, adding 4,881,459 shares worth $29.88 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 6,640,819 shares of AMC Entertainment Holdings, Inc. (AMC), valued at approximately $19.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AMC Entertainment Holdings, Inc. (AMC) represents approximately 0.03% 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 AMC Entertainment Holdings, Inc. (AMC) was 10,285,826 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.