Renaissance Technologies’s AMG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2018
+558,800 shares
Current Position
67,300 shares
$16.05 M value

Renaissance Technologies's AMG Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 67.3K shares of Affiliated Managers Group, Inc. (AMG) worth $16.05 M, representing 0.02% 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 AMG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 558.8K shares. Largest reduction occurred in Q1 2020, reducing 597.4K shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Affiliated Managers Group (AMG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Affiliated Managers Group (AMG) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1,701 Add 0.00% 1,700 $164.12
Q3 2013 -1,700 Sold Out 1,700 $0.00
Q1 2014 +128,574 New Buy 128,574 $200.05
Q2 2014 -6,574 Reduce 5.11% 122,000 $205.40
Q3 2014 -77,500 Reduce 63.52% 44,500 $200.36
Q4 2014 +45,400 Add 102.02% 89,900 $212.24
Q1 2015 +81,000 Add 90.10% 170,900 $214.78
Q2 2015 -132,900 Reduce 77.76% 38,000 $218.61
Q3 2015 +176,200 Add 463.68% 214,200 $170.99
Q4 2015 -156,800 Reduce 73.20% 57,400 $159.76
Q1 2016 -57,400 Sold Out 57,400 $0.00
Q3 2016 +77,700 New Buy 77,700 $144.70
Q4 2016 -77,700 Sold Out 77,700 $0.00
Q2 2017 +76,969 New Buy 76,969 $165.86
Q3 2017 -76,969 Sold Out 76,969 $0.00
Q2 2018 +415,600 New Buy 415,600 $148.67
Q3 2018 -12,100 Reduce 2.91% 403,500 $136.72
Q4 2018 +558,800 Add 138.49% 962,300 $97.44
Q1 2019 +317,700 Add 33.01% 1.28 M $107.11
Q2 2019 -206,100 Reduce 16.10% 1.07 M $92.14
Q3 2019 -68,200 Reduce 6.35% 1.01 M $83.35
Q4 2019 +21,892 Add 2.18% 1.03 M $84.74
Q1 2020 -597,411 Reduce 58.14% 430,181 $59.14
Q2 2020 -336,681 Reduce 78.26% 93,500 $74.56
Q3 2020 +15,200 Add 16.26% 108,700 $68.38
Q4 2020 -28,500 Reduce 26.22% 80,200 $101.70
Q1 2021 -67,086 Reduce 83.65% 13,114 $149.00
Q2 2021 +36,286 Add 276.70% 49,400 $154.21
Q3 2021 -49,400 Sold Out 49,400 $0.00
Q1 2022 +99,103 New Buy 99,103 $140.95
Q2 2022 +9,397 Add 9.48% 108,500 $116.60
Q3 2022 -69,800 Reduce 64.33% 38,700 $111.86
Q4 2022 +35,600 Add 91.99% 74,300 $0.16
Q1 2023 +17,800 Add 23.96% 92,100 $0.14
Q2 2023 -71,200 Reduce 77.31% 20,900 $0.15
Q3 2023 -5,600 Reduce 26.79% 15,300 $130.33
Q4 2023 +89,700 Add 586.27% 105,000 $151.42
Q1 2024 -48,300 Reduce 46.00% 56,700 $167.48
Q2 2024 +33,500 Add 59.08% 90,200 $156.23
Q3 2024 +9,600 Add 10.64% 99,800 $177.80
Q4 2024 -54,400 Reduce 54.51% 45,400 $184.92
Q1 2025 +1,600 Add 3.52% 47,000 $168.03
Q2 2025 -2,600 Reduce 5.53% 44,400 $196.77
Q3 2025 +22,900 Add 51.58% 67,300 $238.43

Renaissance Technologies's Affiliated Managers Group Investment FAQs

Renaissance Technologies first purchased Affiliated Managers Group, Inc. (AMG) in Q2 2013, acquiring 1,700 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 Affiliated Managers Group, Inc. (AMG) 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 Affiliated Managers Group, Inc. (AMG) was in Q4 2018, adding 962,300 shares worth $93.77 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 67,300 shares of Affiliated Managers Group, Inc. (AMG), valued at approximately $16.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Affiliated Managers Group, Inc. (AMG) represents approximately 0.02% 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 Affiliated Managers Group, Inc. (AMG) was 1,280,000 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.