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Renaissance Technologies (RenTech)’s SPYI Holdings & Trades

First Buy
Q3 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+119,900 Shares
Current Position
97,300 Shares
$5.11 M Value

Renaissance Technologies (RenTech)'s SPYI Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 97,300 shares of NEOS S&P 500 High Income ETF (SPYI) worth $5.11 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SPYI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 119,900 shares. Largest reduction occurred in Q1 2025, reducing 173,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s NEOS S&P 500 High Income ETF (SPYI) Holding Value Over Time

Track share changes against reported price movement

Quarterly NEOS S&P 500 High Income ETF (SPYI) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -8,971 Reduce 8.44% 97,300 $52.53
Q3 2025 +2,571 Add 2.48% 106,271 $52.30
Q2 2025 +77,100 Add 289.85% 103,700 $50.32
Q1 2025 -173,000 Reduce 86.67% 26,600 $47.89
Q4 2024 +66,500 Add 49.96% 199,600 $50.82
Q3 2024 -92,500 Reduce 41.00% 133,100 $51.23
Q2 2024 +5,000 Add 2.27% 225,600 $50.15
Q1 2024 +82,800 Add 60.09% 220,600 $50.36
Q4 2023 +119,900 Add 669.83% 137,800 $48.20
Q3 2023 +17,900 New Buy 17,900 $46.93

Renaissance Technologies (RenTech)'s NEOS S&P 500 High Income ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased NEOS S&P 500 High Income ETF (SPYI) in Q3 2023, acquiring 17,900 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 NEOS S&P 500 High Income ETF (SPYI) for 10 quarters since Q3 2023.

Renaissance Technologies (RenTech)'s largest addition to NEOS S&P 500 High Income ETF (SPYI) was in Q4 2023, adding 137,800 shares worth $6.64 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 97,300 shares of NEOS S&P 500 High Income ETF (SPYI), valued at approximately $5.11 M.

As of the Q4 2025 filing, NEOS S&P 500 High Income ETF (SPYI) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in NEOS S&P 500 High Income ETF (SPYI) was 225,600 shares, as reported at the end of Q2 2024.