Renaissance Technologies’s BA Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q1 2023
+2.37 M Shares
Current Position
695,600 Shares
$150.13 M Value

Renaissance Technologies's BA Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 695,600 shares of The Boeing Company (BA) worth $150.13 M, representing 0.20% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in BA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 2.37 M shares. Largest reduction occurred in Q3 2023, reducing 1.31 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's The Boeing Company (BA) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Boeing Company (BA) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +467,510 New Buy 467,510 $150.08
Q2 2015 -467,510 Sold Out 467,510 $0.00
Q4 2015 +23,700 New Buy 23,700 $144.60
Q1 2016 -23,700 Sold Out 23,700 $0.00
Q2 2016 +27,300 New Buy 27,300 $129.85
Q3 2016 +528,000 Add 1934.07% 555,300 $131.74
Q4 2016 -162,500 Reduce 29.26% 392,800 $155.68
Q1 2017 -392,800 Sold Out 392,800 $0.00
Q3 2017 +1,500 New Buy 1,500 $254.00
Q4 2017 +76,700 Add 5113.33% 78,200 $294.91
Q1 2018 +271,700 Add 347.44% 349,900 $327.88
Q2 2018 -349,900 Sold Out 349,900 $0.00
Q4 2018 +166,400 New Buy 166,400 $322.50
Q1 2019 +63,800 Add 38.34% 230,200 $381.42
Q2 2019 -180,600 Reduce 78.45% 49,600 $364.01
Q3 2019 +27,100 Add 54.64% 76,700 $380.47
Q4 2019 -63,589 Reduce 82.91% 13,111 $325.76
Q1 2020 -13,111 Sold Out 13,111 $0.00
Q4 2020 +247,900 New Buy 247,900 $214.06
Q1 2021 -247,900 Sold Out 247,900 $0.00
Q3 2021 +1.5 M New Buy 1.5 M $219.94
Q4 2021 -1.5 M Sold Out 1.5 M $0.00
Q1 2022 +707,200 New Buy 707,200 $191.50
Q2 2022 -620,502 Reduce 87.74% 86,698 $136.72
Q3 2022 -86,698 Sold Out 86,698 $0.00
Q4 2022 +221,300 New Buy 221,300 $0.19
Q1 2023 +2.37 M Add 1071.31% 2.59 M $0.21
Q2 2023 -382,400 Reduce 14.75% 2.21 M $0.21
Q3 2023 -1.31 M Reduce 59.18% 901,900 $191.68
Q4 2023 +156,000 Add 17.30% 1.06 M $260.66
Q1 2024 -1.06 M Sold Out 1.06 M $0.00
Q3 2024 +62,500 New Buy 62,500 $152.04
Q4 2024 -62,500 Sold Out 62,500 $0.00
Q2 2025 +555,400 New Buy 555,400 $209.53
Q3 2025 +140,200 Add 25.24% 695,600 $215.83

Renaissance Technologies's The Boeing Company Investment FAQs

Renaissance Technologies first purchased The Boeing Company (BA) in Q1 2015, acquiring 467,510 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 The Boeing Company (BA) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to The Boeing Company (BA) was in Q1 2023, adding 2,592,100 shares worth $550,640. 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 695,600 shares of The Boeing Company (BA), valued at approximately $150.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Boeing Company (BA) represents approximately 0.20% 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 The Boeing Company (BA) was 2,592,100 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.