Renaissance Technologies's CME Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 839.5K shares of CME Group Inc. (CME) worth $226.82 M, representing 0.30% 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 CME, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.7M shares. Largest reduction occurred in Q4 2013, reducing 956.0K shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's CME Group (CME) Holding Value Over Time
Track share changes against reported price movement
Quarterly CME Group (CME) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +30,001 | Add 0.00% | 30,000 | $13.07 |
| Q3 2013 | +955,995 | Add 3186.65% | 985,995 | $72.03 |
| Q4 2013 | -955,995 | Reduce 96.96% | 30,000 | $13.07 |
| Q4 2015 | +74,995 | Add 249.98% | 104,995 | $68.45 |
| Q1 2016 | -104,995 | Sold Out | 104,995 | $0.00 |
| Q2 2016 | +453,095 | New Buy | 453,095 | $97.40 |
| Q3 2016 | -391,612 | Reduce 86.43% | 61,483 | $104.52 |
| Q4 2016 | +364,109 | Add 592.21% | 425,592 | $115.35 |
| Q1 2017 | -344,597 | Reduce 80.97% | 80,995 | $118.80 |
| Q2 2017 | +469,900 | Add 580.16% | 550,895 | $125.24 |
| Q3 2017 | -214,400 | Reduce 38.92% | 336,495 | $135.68 |
| Q4 2017 | -336,495 | Sold Out | 336,495 | $0.00 |
| Q2 2018 | +587,788 | New Buy | 587,788 | $163.92 |
| Q3 2018 | -557,700 | Reduce 94.88% | 30,088 | $170.20 |
| Q4 2018 | +107,631 | Add 357.72% | 137,719 | $188.12 |
| Q1 2019 | +1.73 M | Add 1256.54% | 1.87 M | $164.58 |
| Q2 2019 | -876,789 | Reduce 46.93% | 991,419 | $194.11 |
| Q3 2019 | +630,800 | Add 63.63% | 1.62 M | $211.34 |
| Q4 2019 | +512,199 | Add 31.57% | 2.13 M | $200.72 |
| Q1 2020 | -338,189 | Reduce 15.84% | 1.8 M | $172.91 |
| Q2 2020 | -856,811 | Reduce 47.70% | 939,418 | $162.54 |
| Q3 2020 | -264,829 | Reduce 28.19% | 674,589 | $167.31 |
| Q4 2020 | -435,000 | Reduce 64.48% | 239,589 | $182.05 |
| Q1 2021 | -239,589 | Sold Out | 239,589 | $0.00 |
| Q3 2021 | +284,289 | New Buy | 284,289 | $193.38 |
| Q4 2021 | -195,700 | Reduce 68.84% | 88,589 | $228.46 |
| Q1 2022 | +188,000 | Add 212.22% | 276,589 | $237.86 |
| Q2 2022 | +577,700 | Add 208.87% | 854,289 | $204.70 |
| Q3 2022 | -337,700 | Reduce 39.53% | 516,589 | $177.13 |
| Q4 2022 | +1.08 M | Add 208.77% | 1.6 M | $0.17 |
| Q1 2023 | -723,000 | Reduce 45.33% | 872,089 | $0.19 |
| Q2 2023 | -29,400 | Reduce 3.37% | 842,689 | $0.19 |
| Q3 2023 | -109,700 | Reduce 13.02% | 732,989 | $200.22 |
| Q4 2023 | -250,200 | Reduce 34.13% | 482,789 | $210.60 |
| Q1 2024 | +365,900 | Add 75.79% | 848,689 | $215.29 |
| Q2 2024 | -230,100 | Reduce 27.11% | 618,589 | $196.60 |
| Q3 2024 | +784,500 | Add 126.82% | 1.4 M | $220.65 |
| Q4 2024 | -307,500 | Reduce 21.92% | 1.1 M | $232.23 |
| Q1 2025 | -279,900 | Reduce 25.55% | 815,689 | $265.29 |
| Q2 2025 | +226,800 | Add 27.80% | 1.04 M | $275.62 |
| Q3 2025 | -203,000 | Reduce 19.47% | 839,489 | $270.19 |
Renaissance Technologies's CME Group Investment FAQs
Renaissance Technologies first purchased CME Group Inc. (CME) in Q2 2013, acquiring 30,000 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 CME Group Inc. (CME) 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 CME Group Inc. (CME) was in Q1 2019, adding 1,868,208 shares worth $307.47 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 839,489 shares of CME Group Inc. (CME), valued at approximately $226.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CME Group Inc. (CME) represents approximately 0.30% 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 CME Group Inc. (CME) was 2,134,418 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.