Renaissance Technologies’s BOND Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q1 2019
+66,100 Shares
Current Position
3,900 Shares
$364,065 Value

Renaissance Technologies's BOND Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3,900 shares of PIMCO Active Bond Exchange-Traded Fund (BOND) worth $364,065, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in BOND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 63,700 shares. Largest reduction occurred in Q2 2023, reducing 69,349 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's PIMCO Active Bond Exchange-Traded Fund (BOND) Holding Value Over Time

Track share changes against reported price movement

Quarterly PIMCO Active Bond Exchange-Traded Fund (BOND) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +13,800 New Buy 13,800 $106.01
Q1 2018 -13,800 Sold Out 13,800 $106.01
Q2 2018 +2,400 New Buy 2,400 $102.92
Q3 2018 -2,400 Sold Out 2,400 $102.92
Q1 2019 +66,100 New Buy 66,100 $105.54
Q2 2019 -35,300 Reduce 53.40% 30,800 $107.47
Q3 2019 +10,000 Add 32.47% 40,800 $108.90
Q4 2019 +2,503 Add 6.13% 43,303 $107.80
Q1 2020 -14,803 Reduce 34.18% 28,500 $106.18
Q2 2020 +29,400 Add 103.16% 57,900 $111.59
Q3 2020 -885 Reduce 1.53% 57,015 $112.43
Q4 2020 -1,368 Reduce 2.40% 55,647 $113.11
Q1 2021 -21,147 Reduce 38.00% 34,500 $109.45
Q2 2021 -34,500 Sold Out 34,500 $109.45
Q4 2021 +5,610 New Buy 5,610 $109.45
Q1 2022 +23,574 Add 420.21% 29,184 $101.77
Q2 2022 -25,584 Reduce 87.66% 3,600 $95.28
Q3 2022 -3,600 Sold Out 3,600 $95.28
Q4 2022 +45,500 New Buy 45,500 $0.09
Q1 2023 +27,400 Add 60.22% 72,900 $0.09
Q2 2023 -69,349 Reduce 95.13% 3,551 $0.09
Q3 2023 +7,349 Add 206.96% 10,900 $87.89
Q4 2023 +26,200 Add 240.37% 37,100 $92.45
Q1 2024 -37,100 Sold Out 37,100 $92.45
Q3 2024 +18,000 New Buy 18,000 $94.61
Q4 2024 -18,000 Sold Out 18,000 $94.61
Q1 2025 +8,300 New Buy 8,300 $92.47
Q2 2025 -1,400 Reduce 16.87% 6,900 $92.18
Q3 2025 -3,000 Reduce 43.48% 3,900 $93.35

Renaissance Technologies's PIMCO Active Bond Exchange-Traded Fund Investment FAQs

Renaissance Technologies first purchased PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2017, acquiring 13,800 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 PIMCO Active Bond Exchange-Traded Fund (BOND) for 32 quarters since Q4 2017.

Renaissance Technologies's largest addition to PIMCO Active Bond Exchange-Traded Fund (BOND) was in Q1 2019, adding 66,100 shares worth $6.98 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 3,900 shares of PIMCO Active Bond Exchange-Traded Fund (BOND), valued at approximately $364,065.

As of the Q3 2025 filing, PIMCO Active Bond Exchange-Traded Fund (BOND) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in PIMCO Active Bond Exchange-Traded Fund (BOND) was 72,900 shares, as reported at the end of Q1 2023.