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Renaissance Technologies’s VOO Holdings & Trades

First Buy
Q2 2018
Duration Held
25 Quarters
Largest Add
Q4 2025
+55,260 Shares
Current Position
55,260 Shares
$34.66 M Value

Renaissance Technologies's VOO Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 55,260 shares of Vanguard S&P 500 ETF (VOO) worth $34.66 M, representing 0.05% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in VOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 55,260 shares. Largest reduction occurred in Q1 2025, reducing 18,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Vanguard S&P 500 ETF (VOO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard S&P 500 ETF (VOO) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +2,900 New Buy 2,900 $249.66
Q3 2018 +300 Add 10.34% 3,200 $267.19
Q4 2018 -400 Reduce 12.50% 2,800 $229.64
Q1 2019 -2,800 Sold Out 0 $0.00
Q4 2019 +5,500 New Buy 5,500 $295.82
Q1 2020 -400 Reduce 7.27% 5,100 $236.86
Q2 2020 -2,800 Reduce 54.90% 2,300 $283.48
Q3 2020 +2,100 Add 91.30% 4,400 $307.73
Q4 2020 -4,400 Sold Out 0 $0.00
Q1 2021 +8,000 New Buy 8,000 $364.25
Q2 2021 -8,000 Sold Out 0 $0.00
Q3 2021 +16,700 New Buy 16,700 $394.37
Q4 2021 -16,700 Sold Out 0 $0.00
Q2 2022 +2,000 New Buy 2,000 $347.00
Q3 2022 -2,000 Sold Out 0 $0.00
Q4 2022 +1,200 New Buy 1,200 $0.35
Q1 2023 -1,200 Sold Out 0 $0.00
Q3 2023 +2,100 New Buy 2,100 $392.86
Q4 2023 -2,100 Sold Out 0 $0.00
Q3 2024 +22,266 New Buy 22,266 $527.67
Q4 2024 +3,334 Add 14.97% 25,600 $538.81
Q1 2025 -18,600 Reduce 72.66% 7,000 $513.91
Q2 2025 -6,100 Reduce 87.14% 900 $568.03
Q3 2025 -900 Sold Out 0 $0.00
Q4 2025 +55,260 New Buy 55,260 $627.13

Renaissance Technologies's Vanguard S&P 500 ETF Investment FAQs

Renaissance Technologies first purchased Vanguard S&P 500 ETF (VOO) in Q2 2018, acquiring 2,900 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 has held Vanguard S&P 500 ETF (VOO) for 25 quarters since Q2 2018.

Renaissance Technologies's largest addition to Vanguard S&P 500 ETF (VOO) was in Q4 2025, adding 55,260 shares worth $34.66 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 55,260 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $34.66 M.

As of the Q4 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 0.05% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Vanguard S&P 500 ETF (VOO) was 55,260 shares, as reported at the end of Q4 2025.