Renaissance Technologies's CF Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 493,300 shares of CF Industries Holdings, Inc. (CF) worth $44.25 M, representing 0.06% 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 CF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 1.13 M shares. Largest reduction occurred in Q4 2013, reducing 1.53 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +5.55 M | Add 0.00% | 5.55 M | $34.30 |
| Q3 2013 | -410,250 | Reduce 7.39% | 5.14 M | $42.17 |
| Q4 2013 | -1.53 M | Reduce 29.72% | 3.61 M | $46.61 |
| Q1 2014 | -848,000 | Reduce 23.46% | 2.77 M | $52.13 |
| Q2 2014 | -1.38 M | Reduce 49.92% | 1.39 M | $48.11 |
| Q3 2014 | -843,000 | Reduce 60.86% | 542,250 | $55.84 |
| Q4 2014 | -542,250 | Sold Out | 542,250 | $0.00 |
| Q1 2015 | +198,750 | New Buy | 198,750 | $56.73 |
| Q2 2015 | +283,100 | Add 142.44% | 481,850 | $64.28 |
| Q3 2015 | +574,112 | Add 119.15% | 1.06 M | $44.90 |
| Q4 2015 | -1.06 M | Sold Out | 1.06 M | $0.00 |
| Q1 2016 | +544,250 | New Buy | 544,250 | $31.34 |
| Q2 2016 | -544,250 | Sold Out | 544,250 | $0.00 |
| Q3 2016 | +142,850 | New Buy | 142,850 | $24.35 |
| Q4 2016 | -142,850 | Sold Out | 142,850 | $0.00 |
| Q2 2017 | +1.26 M | New Buy | 1.26 M | $27.96 |
| Q3 2017 | -1.26 M | Sold Out | 1.26 M | $0.00 |
| Q4 2017 | +78,900 | New Buy | 78,900 | $42.53 |
| Q1 2018 | +42,500 | Add 53.87% | 121,400 | $37.73 |
| Q2 2018 | +105,500 | Add 86.90% | 226,900 | $44.40 |
| Q3 2018 | -52,700 | Reduce 23.23% | 174,200 | $54.44 |
| Q4 2018 | +362,450 | Add 208.07% | 536,650 | $43.51 |
| Q1 2019 | -536,650 | Sold Out | 536,650 | $0.00 |
| Q3 2019 | +586,350 | New Buy | 586,350 | $49.20 |
| Q4 2019 | +1.13 M | Add 193.34% | 1.72 M | $47.74 |
| Q1 2020 | -328,250 | Reduce 19.08% | 1.39 M | $27.20 |
| Q2 2020 | -1.1 M | Reduce 79.03% | 291,815 | $28.14 |
| Q3 2020 | +368,935 | Add 126.43% | 660,750 | $30.71 |
| Q4 2020 | -427,600 | Reduce 64.71% | 233,150 | $38.71 |
| Q1 2021 | -233,150 | Sold Out | 233,150 | $0.00 |
| Q1 2022 | +267,550 | New Buy | 267,550 | $103.06 |
| Q2 2022 | +888,100 | Add 331.94% | 1.16 M | $85.73 |
| Q3 2022 | +560,800 | Add 48.53% | 1.72 M | $96.25 |
| Q4 2022 | -825,000 | Reduce 48.06% | 891,450 | $0.09 |
| Q1 2023 | +607,200 | Add 68.11% | 1.5 M | $0.07 |
| Q2 2023 | +86,500 | Add 5.77% | 1.59 M | $0.07 |
| Q3 2023 | -477,250 | Reduce 30.11% | 1.11 M | $85.74 |
| Q4 2023 | +30,950 | Add 2.79% | 1.14 M | $79.50 |
| Q1 2024 | -340,650 | Reduce 29.91% | 798,200 | $83.21 |
| Q2 2024 | -376,800 | Reduce 47.21% | 421,400 | $74.12 |
| Q3 2024 | -6,200 | Reduce 1.47% | 415,200 | $85.80 |
| Q4 2024 | -36,600 | Reduce 8.82% | 378,600 | $85.32 |
| Q1 2025 | +89,150 | Add 23.55% | 467,750 | $78.15 |
| Q2 2025 | +571,250 | Add 122.13% | 1.04 M | $92.00 |
| Q3 2025 | -545,700 | Reduce 52.52% | 493,300 | $89.70 |
Renaissance Technologies's CF Industries Holdings Investment FAQs
Renaissance Technologies first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 5,552,750 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 CF Industries Holdings, Inc. (CF) 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 CF Industries Holdings, Inc. (CF) was in Q2 2013, adding 5,552,750 shares worth $190.46 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 493,300 shares of CF Industries Holdings, Inc. (CF), valued at approximately $44.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.06% 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 CF Industries Holdings, Inc. (CF) was 5,552,750 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.