Renaissance Technologies's CME Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 71,869 shares of CME Group Inc. (CME) worth $19.63 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 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 1.73 M shares. Largest reduction occurred in Q4 2013, reducing 955,995 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -767,620 | Reduce 91.44% | 71,869 | $273.08 |
| Q3 2025 | -203,000 | Reduce 19.47% | 839,489 | $270.19 |
| Q2 2025 | +226,800 | Add 27.80% | 1.04 M | $275.62 |
| Q1 2025 | -279,900 | Reduce 25.55% | 815,689 | $265.29 |
| Q4 2024 | -307,500 | Reduce 21.92% | 1.1 M | $232.23 |
| Q3 2024 | +784,500 | Add 126.82% | 1.4 M | $220.65 |
| Q2 2024 | -230,100 | Reduce 27.11% | 618,589 | $196.60 |
| Q1 2024 | +365,900 | Add 75.79% | 848,689 | $215.29 |
| Q4 2023 | -250,200 | Reduce 34.13% | 482,789 | $210.60 |
| Q3 2023 | -109,700 | Reduce 13.02% | 732,989 | $200.22 |
| Q2 2023 | -29,400 | Reduce 3.37% | 842,689 | $0.19 |
| Q1 2023 | -723,000 | Reduce 45.33% | 872,089 | $0.19 |
| Q4 2022 | +1.08 M | Add 208.77% | 1.6 M | $0.17 |
| Q3 2022 | -337,700 | Reduce 39.53% | 516,589 | $177.13 |
| Q2 2022 | +577,700 | Add 208.87% | 854,289 | $204.70 |
| Q1 2022 | +188,000 | Add 212.22% | 276,589 | $237.86 |
| Q4 2021 | -195,700 | Reduce 68.84% | 88,589 | $228.46 |
| Q3 2021 | +284,289 | New Buy | 284,289 | $193.38 |
| Q1 2021 | -239,589 | Sold Out | 0 | $0.00 |
| Q4 2020 | -435,000 | Reduce 64.48% | 239,589 | $182.05 |
| Q3 2020 | -264,829 | Reduce 28.19% | 674,589 | $167.31 |
| Q2 2020 | -856,811 | Reduce 47.70% | 939,418 | $162.54 |
| Q1 2020 | -338,189 | Reduce 15.84% | 1.8 M | $172.91 |
| Q4 2019 | +512,199 | Add 31.57% | 2.13 M | $200.72 |
| Q3 2019 | +630,800 | Add 63.63% | 1.62 M | $211.34 |
| Q2 2019 | -876,789 | Reduce 46.93% | 991,419 | $194.11 |
| Q1 2019 | +1.73 M | Add 1256.54% | 1.87 M | $164.58 |
| Q4 2018 | +107,631 | Add 357.72% | 137,719 | $188.12 |
| Q3 2018 | -557,700 | Reduce 94.88% | 30,088 | $170.20 |
| Q2 2018 | +587,788 | New Buy | 587,788 | $163.92 |
| Q4 2017 | -336,495 | Sold Out | 0 | $0.00 |
| Q3 2017 | -214,400 | Reduce 38.92% | 336,495 | $135.68 |
| Q2 2017 | +469,900 | Add 580.16% | 550,895 | $125.24 |
| Q1 2017 | -344,597 | Reduce 80.97% | 80,995 | $118.80 |
| Q4 2016 | +364,109 | Add 592.21% | 425,592 | $115.35 |
| Q3 2016 | -391,612 | Reduce 86.43% | 61,483 | $104.52 |
| Q2 2016 | +453,095 | New Buy | 453,095 | $97.40 |
| Q1 2016 | -104,995 | Sold Out | 0 | $0.00 |
| Q4 2015 | +74,995 | Add 249.98% | 104,995 | $68.45 |
| Q4 2013 | -955,995 | Reduce 96.96% | 30,000 | $13.07 |
| Q3 2013 | +955,995 | Add 3186.65% | 985,995 | $72.03 |
| Q2 2013 | +30,000 | Add 0.00% | 30,000 | $13.07 |
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 49 quarters since Q2 2013.
Renaissance Technologies's largest addition to CME Group Inc. (CME) was in Q1 2019, adding 1,868,208 shares worth $307.47 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 71,869 shares of CME Group Inc. (CME), valued at approximately $19.63 M.
As of the Q4 2025 filing, CME Group Inc. (CME) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in CME Group Inc. (CME) was 2,134,418 shares, as reported at the end of Q4 2019.