Renaissance Technologies's OEF Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 20,700 shares of iShares S&P 100 ETF (OEF) worth $6.89 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in OEF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 16,200 shares. Largest reduction occurred in Q1 2024, reducing 15,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares S&P 100 ETF (OEF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 100 ETF (OEF) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +2,300 | New Buy | 2,300 | $119.57 |
| Q3 2018 | -2,300 | Sold Out | 0 | $0.00 |
| Q4 2019 | +8,800 | New Buy | 8,800 | $144.09 |
| Q1 2020 | -8,800 | Sold Out | 0 | $0.00 |
| Q2 2020 | +2,000 | New Buy | 2,000 | $142.50 |
| Q3 2020 | +300 | Add 15.00% | 2,300 | $155.65 |
| Q4 2020 | -2,300 | Sold Out | 0 | $0.00 |
| Q2 2021 | +2,200 | New Buy | 2,200 | $196.36 |
| Q3 2021 | +8,200 | Add 372.73% | 10,400 | $197.40 |
| Q4 2021 | -2,300 | Reduce 22.12% | 8,100 | $219.14 |
| Q1 2022 | -8,100 | Sold Out | 0 | $0.00 |
| Q3 2022 | +3,700 | New Buy | 3,700 | $162.43 |
| Q4 2022 | -3,700 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,300 | New Buy | 1,300 | $0.19 |
| Q2 2023 | +11,400 | Add 876.92% | 12,700 | $0.21 |
| Q3 2023 | -3,000 | Reduce 23.62% | 9,700 | $200.62 |
| Q4 2023 | +9,800 | Add 101.03% | 19,500 | $223.38 |
| Q1 2024 | -15,300 | Reduce 78.46% | 4,200 | $247.38 |
| Q2 2024 | +9,400 | Add 223.81% | 13,600 | $264.30 |
| Q3 2024 | -9,600 | Reduce 70.59% | 4,000 | $276.76 |
| Q4 2024 | +8,900 | Add 222.50% | 12,900 | $288.85 |
| Q1 2025 | -12,900 | Sold Out | 0 | $0.00 |
| Q2 2025 | +4,500 | New Buy | 4,500 | $304.35 |
| Q3 2025 | +16,200 | Add 360.00% | 20,700 | $332.84 |
Renaissance Technologies's iShares S&P 100 ETF Investment FAQs
Renaissance Technologies first purchased iShares S&P 100 ETF (OEF) in Q2 2018, acquiring 2,300 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 iShares S&P 100 ETF (OEF) for 24 quarters since Q2 2018.
Renaissance Technologies's largest addition to iShares S&P 100 ETF (OEF) was in Q3 2025, adding 20,700 shares worth $6.89 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 20,700 shares of iShares S&P 100 ETF (OEF), valued at approximately $6.89 M.
As of the Q3 2025 filing, iShares S&P 100 ETF (OEF) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares S&P 100 ETF (OEF) was 20,700 shares, as reported at the end of Q3 2025.