Renaissance Technologies’s CLF Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q3 2022
+3.51 M Shares
Current Position
292,659 Shares
$3.57 M Value

Renaissance Technologies's CLF Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 292,659 shares of Cleveland-Cliffs Inc. (CLF) worth $3.57 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 2.25 M shares. Largest reduction occurred in Q4 2022, reducing 2.44 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Cleveland-Cliffs (CLF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cleveland-Cliffs (CLF) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +1.34 M New Buy 1.34 M $7.69
Q1 2019 -1.34 M Sold Out 1.34 M $0.00
Q1 2022 +1.25 M New Buy 1.25 M $32.21
Q2 2022 -1.25 M Sold Out 1.25 M $0.00
Q3 2022 +3.51 M New Buy 3.51 M $13.47
Q4 2022 -2.44 M Reduce 69.68% 1.06 M $0.02
Q1 2023 -722,600 Reduce 67.97% 340,459 $0.02
Q2 2023 -340,459 Sold Out 340,459 $0.00
Q3 2025 +292,659 New Buy 292,659 $12.20

Renaissance Technologies's Cleveland-Cliffs Investment FAQs

Renaissance Technologies first purchased Cleveland-Cliffs Inc. (CLF) in Q4 2018, acquiring 1,336,697 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 Cleveland-Cliffs Inc. (CLF) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q3 2022, adding 3,505,941 shares worth $47.22 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 292,659 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $3.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cleveland-Cliffs Inc. (CLF) represents approximately 0.00% 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 Cleveland-Cliffs Inc. (CLF) was 3,505,941 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.