Renaissance Technologies’s CVNA Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q4 2022
+2.98 M Shares
Current Position
1.01 M Shares
$382.19 M Value

Renaissance Technologies's CVNA Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.01 M shares of Carvana Co. (CVNA) worth $382.19 M, representing 0.50% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in CVNA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 1.73 M shares. Largest reduction occurred in Q3 2023, reducing 1.6 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Carvana Co (CVNA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carvana Co (CVNA) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +430,200 New Buy 430,200 $66.00
Q4 2019 +29,200 Add 6.79% 459,400 $92.05
Q1 2020 -459,400 Sold Out 459,400 $0.00
Q4 2020 +37,764 New Buy 37,764 $239.54
Q1 2021 +250,936 Add 664.48% 288,700 $262.40
Q2 2021 +153,200 Add 53.07% 441,900 $301.82
Q3 2021 -45,500 Reduce 10.30% 396,400 $301.54
Q4 2021 -396,400 Sold Out 396,400 $0.00
Q2 2022 +1.25 M New Buy 1.25 M $22.58
Q3 2022 -1.25 M Sold Out 1.25 M $0.00
Q4 2022 +2.98 M New Buy 2.98 M $0.00
Q1 2023 -2.98 M Sold Out 2.98 M $0.00
Q3 2023 +1.38 M New Buy 1.38 M $41.98
Q4 2023 +411,500 Add 29.92% 1.79 M $52.94
Q1 2024 -1.06 M Reduce 59.43% 724,900 $87.91
Q2 2024 +88,500 Add 12.21% 813,400 $128.72
Q3 2024 +187,400 Add 23.04% 1 M $174.11
Q4 2024 -148,429 Reduce 14.83% 852,371 $203.36
Q1 2025 -613,659 Reduce 71.99% 238,712 $209.08
Q2 2025 +774,400 Add 324.41% 1.01 M $336.96

Renaissance Technologies's Carvana Co Investment FAQs

Renaissance Technologies first purchased Carvana Co. (CVNA) in Q3 2019, acquiring 430,200 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 Carvana Co. (CVNA) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Carvana Co. (CVNA) was in Q4 2022, adding 2,975,000 shares worth $14,102. 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 1,013,112 shares of Carvana Co. (CVNA), valued at approximately $382.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Carvana Co. (CVNA) represents approximately 0.50% 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 Carvana Co. (CVNA) was 2,975,000 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.