Renaissance Technologies’s ERJ Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q1 2022
+1.71 M Shares
Current Position
711,900 Shares
$43.03 M Value

Renaissance Technologies's ERJ Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 711,900 shares of Embraer S.A. (ERJ) worth $43.03 M, representing 0.06% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ERJ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 1.71 M shares. Largest reduction occurred in Q2 2022, reducing 1.72 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Embraer (ERJ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Embraer (ERJ) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +146,400 New Buy 146,400 $30.75
Q2 2015 -146,400 Sold Out 146,400 $0.00
Q3 2015 +28,000 New Buy 28,000 $25.57
Q4 2015 +228,200 Add 815.00% 256,200 $29.54
Q1 2016 +310,700 Add 121.27% 566,900 $26.36
Q2 2016 +1.56 M Add 275.57% 2.13 M $21.72
Q3 2016 -541,300 Reduce 25.42% 1.59 M $17.26
Q4 2016 -131,600 Reduce 8.29% 1.46 M $19.25
Q1 2017 +37,300 Add 2.56% 1.49 M $22.08
Q2 2017 +295,500 Add 19.79% 1.79 M $18.23
Q3 2017 -1.32 M Reduce 73.94% 466,200 $22.61
Q4 2017 -466,200 Sold Out 466,200 $0.00
Q1 2018 +639,700 New Buy 639,700 $26.00
Q2 2018 -385,400 Reduce 60.25% 254,300 $24.90
Q3 2018 +325,800 Add 128.12% 580,100 $19.59
Q4 2018 -192,800 Reduce 33.24% 387,300 $22.13
Q1 2019 +337,200 Add 87.06% 724,500 $19.01
Q2 2019 +215,700 Add 29.77% 940,200 $20.13
Q3 2019 +349,323 Add 37.15% 1.29 M $17.25
Q4 2019 +318,450 Add 24.70% 1.61 M $19.49
Q1 2020 +260,070 Add 16.17% 1.87 M $7.40
Q2 2020 +688,657 Add 36.87% 2.56 M $5.98
Q3 2020 -2.56 M Sold Out 2.56 M $0.00
Q4 2020 +1 M New Buy 1 M $6.81
Q1 2021 +1.05 M Add 104.81% 2.06 M $10.01
Q2 2021 -1.48 M Reduce 72.15% 573,100 $15.14
Q3 2021 +317,800 Add 55.45% 890,900 $17.00
Q4 2021 +265,700 Add 29.82% 1.16 M $17.75
Q1 2022 +1.71 M Add 148.09% 2.87 M $12.61
Q2 2022 -1.72 M Reduce 59.89% 1.15 M $8.78
Q3 2022 -217,100 Reduce 18.86% 933,900 $8.60
Q4 2022 -87,700 Reduce 9.39% 846,200 $0.01
Q1 2023 +195,100 Add 23.06% 1.04 M $0.02
Q2 2023 +459,516 Add 44.13% 1.5 M $0.02
Q3 2023 -387,216 Reduce 25.80% 1.11 M $13.72
Q4 2023 +99,200 Add 8.91% 1.21 M $18.45
Q1 2024 +238,400 Add 19.66% 1.45 M $26.64
Q2 2024 +197,600 Add 13.62% 1.65 M $25.80
Q3 2024 -167,000 Reduce 10.13% 1.48 M $35.37
Q4 2024 -181,300 Reduce 12.24% 1.3 M $36.68
Q1 2025 +153,900 Add 11.83% 1.45 M $46.20
Q2 2025 -405,100 Reduce 27.85% 1.05 M $56.91
Q3 2025 -337,400 Reduce 32.15% 711,900 $60.45

Renaissance Technologies's Embraer Investment FAQs

Renaissance Technologies first purchased Embraer S.A. (ERJ) in Q1 2015, acquiring 146,400 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 Embraer S.A. (ERJ) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Embraer S.A. (ERJ) was in Q1 2022, adding 2,869,400 shares worth $36.18 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 711,900 shares of Embraer S.A. (ERJ), valued at approximately $43.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Embraer S.A. (ERJ) represents approximately 0.06% 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 Embraer S.A. (ERJ) was 2,869,400 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.