Renaissance Technologies’s BTAL Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2022
+103,809 shares
Current Position
85,680 shares
$0 value

Renaissance Technologies's BTAL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 85.7K shares of AGF U.S. Market Neutral Anti-Beta Fund (BTAL) worth $0, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in BTAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 73.1K shares. Largest reduction occurred in Q1 2023, reducing 86.9K shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's AGF US Market Neutral Anti-Beta Fund (BTAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly AGF US Market Neutral Anti-Beta Fund (BTAL) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +103,809 New Buy 103,809 $0.02
Q1 2023 -86,909 Reduce 83.72% 16,900 $0.02
Q2 2023 +801 Add 4.74% 17,701 $0.02
Q3 2023 -17,701 Sold Out 17,701 $0.00
Q4 2023 +90,773 New Buy 90,773 $16.95
Q1 2024 -90,773 Sold Out 90,773 $0.00
Q3 2024 +43,525 New Buy 43,525 $19.60
Q4 2024 -27,025 Reduce 62.09% 16,500 $18.48
Q1 2025 +41,231 Add 249.88% 57,731 $20.84
Q2 2025 +27,949 Add 48.41% 85,680 $17.70
Q3 2025 -85,680 Sold Out 85,680 $0.00

Renaissance Technologies's AGF US Market Neutral Anti-Beta Fund Investment FAQs

Renaissance Technologies first purchased AGF U.S. Market Neutral Anti-Beta Fund (BTAL) in Q4 2022, acquiring 103,809 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 AGF U.S. Market Neutral Anti-Beta Fund (BTAL) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to AGF U.S. Market Neutral Anti-Beta Fund (BTAL) was in Q4 2022, adding 103,809 shares worth $2,202. 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 85,680 shares of AGF U.S. Market Neutral Anti-Beta Fund (BTAL), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AGF U.S. Market Neutral Anti-Beta Fund (BTAL) represents approximately 0.00% 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 AGF U.S. Market Neutral Anti-Beta Fund (BTAL) was 103,809 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.