Renaissance Technologies’s DG Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q3 2023
+1.23 M Shares
Current Position
1.05 M Shares
$108.59 M Value

Renaissance Technologies's DG Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.05 M shares of Dollar General Corporation (DG) worth $108.59 M, representing 0.14% of the portfolio. First purchased in 2013-Q3, 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 DG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 1.23 M shares. Largest reduction occurred in Q1 2025, reducing 1.58 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Dollar General Corporation (DG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dollar General Corporation (DG) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +479,700 New Buy 479,700 $56.46
Q4 2013 +572,400 Add 119.32% 1.05 M $60.32
Q1 2014 -1.05 M Sold Out 1.05 M $0.00
Q2 2014 +872,900 New Buy 872,900 $57.36
Q3 2014 -239,300 Reduce 27.41% 633,600 $61.11
Q4 2014 -633,600 Sold Out 633,600 $0.00
Q1 2015 +372,800 New Buy 372,800 $75.38
Q2 2015 +8,500 Add 2.28% 381,300 $77.74
Q3 2015 +15,200 Add 3.99% 396,500 $72.44
Q4 2015 -396,500 Sold Out 396,500 $0.00
Q1 2016 +387,200 New Buy 387,200 $85.60
Q2 2016 +135,700 Add 35.05% 522,900 $94.00
Q3 2016 -285,000 Reduce 54.50% 237,900 $69.99
Q4 2016 -237,900 Sold Out 237,900 $0.00
Q1 2017 +938,600 New Buy 938,600 $69.73
Q2 2017 -94,300 Reduce 10.05% 844,300 $72.09
Q3 2017 -844,300 Sold Out 844,300 $0.00
Q1 2018 +324,200 New Buy 324,200 $93.55
Q2 2018 +664,600 Add 205.00% 988,800 $98.60
Q3 2018 +91,800 Add 9.28% 1.08 M $109.30
Q4 2018 -1.07 M Reduce 98.99% 10,900 $108.07
Q1 2019 -1,800 Reduce 16.51% 9,100 $119.34
Q2 2019 +779,300 Add 8563.74% 788,400 $135.16
Q3 2019 +125,000 Add 15.85% 913,400 $158.94
Q4 2019 -117,800 Reduce 12.90% 795,600 $155.98
Q1 2020 +367,200 Add 46.15% 1.16 M $151.01
Q2 2020 -252,303 Reduce 21.70% 910,497 $190.51
Q3 2020 -181,000 Reduce 19.88% 729,497 $209.62
Q4 2020 -578,505 Reduce 79.30% 150,992 $210.30
Q1 2021 +636,384 Add 421.47% 787,376 $202.62
Q2 2021 -685,376 Reduce 87.05% 102,000 $216.39
Q3 2021 +225,400 Add 220.98% 327,400 $212.14
Q4 2021 -327,400 Sold Out 327,400 $0.00
Q1 2023 +1.02 M New Buy 1.02 M $0.21
Q2 2023 -793,700 Reduce 77.63% 228,700 $0.17
Q3 2023 +1.23 M Add 537.43% 1.46 M $105.80
Q4 2023 -1.46 M Sold Out 1.46 M $0.00
Q2 2024 +423,400 New Buy 423,400 $132.23
Q3 2024 +696,600 Add 164.53% 1.12 M $84.57
Q4 2024 +476,091 Add 42.51% 1.6 M $75.82
Q1 2025 -1.58 M Reduce 98.94% 16,900 $87.93
Q2 2025 +682,800 Add 4040.24% 699,700 $114.38
Q3 2025 +351,000 Add 50.16% 1.05 M $103.35

Renaissance Technologies's Dollar General Corporation Investment FAQs

Renaissance Technologies first purchased Dollar General Corporation (DG) in Q3 2013, acquiring 479,700 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 Dollar General Corporation (DG) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Dollar General Corporation (DG) was in Q3 2023, adding 1,457,800 shares worth $154.24 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 1,050,700 shares of Dollar General Corporation (DG), valued at approximately $108.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Dollar General Corporation (DG) represents approximately 0.14% 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 Dollar General Corporation (DG) was 1,596,091 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.