Renaissance Technologies (RenTech)'s GOVT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 129,800 shares of iShares U.S. Treasury Bond ETF (GOVT) worth $2.97 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained this position in GOVT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2022, adding 383,357 shares. Largest reduction occurred in Q4 2022, reducing 443,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares US Treasury Bond ETF (GOVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Treasury Bond ETF (GOVT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +129,800 | New Buy | 129,800 | $22.91 |
| Q4 2022 | -443,800 | Sold Out | 0 | $0.00 |
| Q3 2022 | +383,357 | Add 634.25% | 443,800 | $22.76 |
| Q2 2022 | +60,443 | New Buy | 60,443 | $23.91 |
| Q3 2021 | -147,500 | Sold Out | 0 | $0.00 |
| Q2 2021 | +147,500 | New Buy | 147,500 | $26.60 |
Renaissance Technologies (RenTech)'s iShares US Treasury Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares U.S. Treasury Bond ETF (GOVT) in Q2 2021, acquiring 147,500 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 iShares U.S. Treasury Bond ETF (GOVT) for 6 quarters since Q2 2021.
Renaissance Technologies (RenTech)'s largest addition to iShares U.S. Treasury Bond ETF (GOVT) was in Q3 2022, adding 443,800 shares worth $10.1 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 129,800 shares of iShares U.S. Treasury Bond ETF (GOVT), valued at approximately $2.97 M.
As of the Q1 2026 filing, iShares U.S. Treasury Bond ETF (GOVT) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares U.S. Treasury Bond ETF (GOVT) was 443,800 shares, as reported at the end of Q3 2022.