Renaissance Technologies (RenTech)'s DIS Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 902,700 shares of The Walt Disney Company (DIS) worth $102.7 M, representing 0.16% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.9 M shares. Largest reduction occurred in Q4 2013, reducing 2.39 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s The Walt Disney Company (DIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Walt Disney Company (DIS) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +389,686 | Add 75.96% | 902,700 | $113.77 |
| Q3 2025 | +170,554 | Add 49.80% | 513,014 | $114.50 |
| Q2 2025 | -712,589 | Reduce 67.54% | 342,460 | $124.01 |
| Q1 2025 | -483,285 | Reduce 31.42% | 1.06 M | $98.70 |
| Q4 2024 | +434,425 | Add 39.35% | 1.54 M | $111.35 |
| Q3 2024 | +544,282 | Add 97.26% | 1.1 M | $96.19 |
| Q2 2024 | +559,627 | New Buy | 559,627 | $99.29 |
| Q1 2024 | -1.69 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +1.1 M | Add 185.76% | 1.69 M | $90.29 |
| Q3 2023 | -757,774 | Reduce 56.12% | 592,527 | $81.05 |
| Q2 2023 | +990,308 | Add 275.09% | 1.35 M | $0.09 |
| Q1 2023 | +359,993 | New Buy | 359,993 | $0.10 |
| Q4 2022 | -608,638 | Sold Out | 0 | $0.00 |
| Q3 2022 | -531,466 | Reduce 46.62% | 608,638 | $94.33 |
| Q2 2022 | +1.14 M | New Buy | 1.14 M | $94.40 |
| Q3 2021 | -1.77 M | Sold Out | 0 | $0.00 |
| Q2 2021 | +440,958 | Add 33.23% | 1.77 M | $175.77 |
| Q1 2021 | +1.33 M | New Buy | 1.33 M | $184.52 |
| Q4 2020 | -816,829 | Sold Out | 0 | $0.00 |
| Q3 2020 | +816,829 | New Buy | 816,829 | $124.08 |
| Q2 2020 | -320,087 | Sold Out | 0 | $0.00 |
| Q1 2020 | -603,740 | Reduce 65.35% | 320,087 | $96.60 |
| Q4 2019 | +440,100 | Add 90.98% | 923,827 | $144.63 |
| Q3 2019 | +483,727 | New Buy | 483,727 | $130.32 |
| Q2 2019 | -1.19 M | Sold Out | 0 | $0.00 |
| Q1 2019 | +1.06 M | Add 768.32% | 1.19 M | $111.03 |
| Q4 2018 | -755,900 | Reduce 84.62% | 137,407 | $109.65 |
| Q3 2018 | -772,200 | Reduce 46.36% | 893,307 | $116.94 |
| Q2 2018 | +880,100 | Add 112.06% | 1.67 M | $104.81 |
| Q1 2018 | +769,607 | Add 4870.93% | 785,407 | $100.44 |
| Q4 2017 | -174,607 | Reduce 91.70% | 15,800 | $107.53 |
| Q3 2017 | -1.52 M | Reduce 88.88% | 190,407 | $98.57 |
| Q2 2017 | +335,207 | Add 24.33% | 1.71 M | $106.25 |
| Q1 2017 | -2.25 M | Reduce 61.99% | 1.38 M | $113.39 |
| Q4 2016 | +970,700 | Add 36.59% | 3.62 M | $104.22 |
| Q3 2016 | +1.9 M | Add 252.77% | 2.65 M | $92.86 |
| Q2 2016 | +752,107 | New Buy | 752,107 | $97.82 |
| Q1 2016 | -850,007 | Sold Out | 0 | $0.00 |
| Q4 2015 | +850,007 | New Buy | 850,007 | $105.08 |
| Q4 2013 | -2.39 M | Sold Out | 0 | $0.00 |
| Q3 2013 | +2.39 M | New Buy | 2.39 M | $64.49 |
Renaissance Technologies (RenTech)'s The Walt Disney Company Investment FAQs
Renaissance Technologies (RenTech) first purchased The Walt Disney Company (DIS) in Q3 2013, acquiring 2,387,807 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 (RenTech) has held The Walt Disney Company (DIS) for 41 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to The Walt Disney Company (DIS) was in Q3 2013, adding 2,387,807 shares worth $153.99 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 902,700 shares of The Walt Disney Company (DIS), valued at approximately $102.7 M.
As of the Q4 2025 filing, The Walt Disney Company (DIS) represents approximately 0.16% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in The Walt Disney Company (DIS) was 3,623,907 shares, as reported at the end of Q4 2016.