Renaissance Technologies's DIS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 513,014 shares of The Walt Disney Company (DIS) worth $58.74 M, representing 0.08% 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 DIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.9 M shares. Largest reduction occurred in Q1 2017, reducing 2.25 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +2.39 M | New Buy | 2.39 M | $64.49 |
| Q4 2013 | -2.39 M | Sold Out | 2.39 M | $0.00 |
| Q4 2015 | +850,007 | New Buy | 850,007 | $105.08 |
| Q1 2016 | -850,007 | Sold Out | 850,007 | $0.00 |
| Q2 2016 | +752,107 | New Buy | 752,107 | $97.82 |
| Q3 2016 | +1.9 M | Add 252.77% | 2.65 M | $92.86 |
| Q4 2016 | +970,700 | Add 36.59% | 3.62 M | $104.22 |
| Q1 2017 | -2.25 M | Reduce 61.99% | 1.38 M | $113.39 |
| Q2 2017 | +335,207 | Add 24.33% | 1.71 M | $106.25 |
| Q3 2017 | -1.52 M | Reduce 88.88% | 190,407 | $98.57 |
| Q4 2017 | -174,607 | Reduce 91.70% | 15,800 | $107.53 |
| Q1 2018 | +769,607 | Add 4870.93% | 785,407 | $100.44 |
| Q2 2018 | +880,100 | Add 112.06% | 1.67 M | $104.81 |
| Q3 2018 | -772,200 | Reduce 46.36% | 893,307 | $116.94 |
| Q4 2018 | -755,900 | Reduce 84.62% | 137,407 | $109.65 |
| Q1 2019 | +1.06 M | Add 768.32% | 1.19 M | $111.03 |
| Q2 2019 | -1.19 M | Sold Out | 1.19 M | $0.00 |
| Q3 2019 | +483,727 | New Buy | 483,727 | $130.32 |
| Q4 2019 | +440,100 | Add 90.98% | 923,827 | $144.63 |
| Q1 2020 | -603,740 | Reduce 65.35% | 320,087 | $96.60 |
| Q2 2020 | -320,087 | Sold Out | 320,087 | $0.00 |
| Q3 2020 | +816,829 | New Buy | 816,829 | $124.08 |
| Q4 2020 | -816,829 | Sold Out | 816,829 | $0.00 |
| Q1 2021 | +1.33 M | New Buy | 1.33 M | $184.52 |
| Q2 2021 | +440,958 | Add 33.23% | 1.77 M | $175.77 |
| Q3 2021 | -1.77 M | Sold Out | 1.77 M | $0.00 |
| Q2 2022 | +1.14 M | New Buy | 1.14 M | $94.40 |
| Q3 2022 | -531,466 | Reduce 46.62% | 608,638 | $94.33 |
| Q4 2022 | -608,638 | Sold Out | 608,638 | $0.00 |
| Q1 2023 | +359,993 | New Buy | 359,993 | $0.10 |
| Q2 2023 | +990,308 | Add 275.09% | 1.35 M | $0.09 |
| Q3 2023 | -757,774 | Reduce 56.12% | 592,527 | $81.05 |
| Q4 2023 | +1.1 M | Add 185.76% | 1.69 M | $90.29 |
| Q1 2024 | -1.69 M | Sold Out | 1.69 M | $0.00 |
| Q2 2024 | +559,627 | New Buy | 559,627 | $99.29 |
| Q3 2024 | +544,282 | Add 97.26% | 1.1 M | $96.19 |
| Q4 2024 | +434,425 | Add 39.35% | 1.54 M | $111.35 |
| Q1 2025 | -483,285 | Reduce 31.42% | 1.06 M | $98.70 |
| Q2 2025 | -712,589 | Reduce 67.54% | 342,460 | $124.01 |
| Q3 2025 | +170,554 | Add 49.80% | 513,014 | $114.50 |
Renaissance Technologies's The Walt Disney Company Investment FAQs
Renaissance Technologies 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 has held The Walt Disney Company (DIS) 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 The Walt Disney Company (DIS) was in Q3 2013, adding 2,387,807 shares worth $153.99 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 513,014 shares of The Walt Disney Company (DIS), valued at approximately $58.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Walt Disney Company (DIS) represents approximately 0.08% 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 The Walt Disney Company (DIS) was 3,623,907 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.