Renaissance Technologies’s EXPO Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+966,404 Shares
Current Position
142,800 Shares
$9.92 M Value

Renaissance Technologies's EXPO Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 142,800 shares of Exponent, Inc. (EXPO) worth $9.92 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in EXPO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 323,200 shares. Largest reduction occurred in Q4 2016, reducing 336,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Exponent (EXPO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Exponent (EXPO) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +966,404 Add 0.00% 966,400 $14.78
Q3 2013 -68,400 Reduce 7.08% 898,000 $17.96
Q4 2013 +28,400 Add 3.16% 926,400 $19.32
Q1 2014 +63,600 Add 6.87% 990,000 $18.76
Q2 2014 +232,692 Add 23.50% 1.22 M $18.53
Q3 2014 -14,692 Reduce 1.20% 1.21 M $17.72
Q4 2014 -159,228 Reduce 13.18% 1.05 M $20.63
Q1 2015 -3,572 Reduce 0.34% 1.05 M $22.23
Q2 2015 +148,200 Add 14.18% 1.19 M $22.39
Q3 2015 +73,800 Add 6.18% 1.27 M $22.28
Q4 2015 -71,800 Reduce 5.67% 1.2 M $24.97
Q1 2016 -4,800 Reduce 0.40% 1.19 M $25.50
Q2 2016 -58,800 Reduce 4.94% 1.13 M $29.20
Q3 2016 -7,600 Reduce 0.67% 1.12 M $25.53
Q4 2016 -336,600 Reduce 29.94% 787,600 $30.15
Q1 2017 -49,400 Reduce 6.27% 738,200 $29.78
Q2 2017 +323,200 Add 43.78% 1.06 M $29.15
Q3 2017 -94,536 Reduce 8.91% 966,864 $36.95
Q4 2017 +80,336 Add 8.31% 1.05 M $35.55
Q1 2018 +120,400 Add 11.50% 1.17 M $39.33
Q2 2018 -67,949 Reduce 5.82% 1.1 M $48.30
Q3 2018 -180,851 Reduce 16.45% 918,800 $53.60
Q4 2018 -91,900 Reduce 10.00% 826,900 $50.71
Q1 2019 -104,000 Reduce 12.58% 722,900 $57.72
Q2 2019 -135,300 Reduce 18.72% 587,600 $58.54
Q3 2019 -29,700 Reduce 5.05% 557,900 $69.90
Q4 2019 -16,300 Reduce 2.92% 541,600 $69.01
Q1 2020 -18,800 Reduce 3.47% 522,800 $71.91
Q2 2020 -135,900 Reduce 25.99% 386,900 $80.93
Q3 2020 -199,000 Reduce 51.43% 187,900 $72.03
Q4 2020 -187,900 Sold Out 187,900 $0.00
Q2 2021 +131,000 New Buy 131,000 $89.21
Q3 2021 -83,100 Reduce 63.44% 47,900 $113.15
Q4 2021 +11,900 Add 24.84% 59,800 $116.72
Q1 2022 -29,400 Reduce 49.16% 30,400 $108.06
Q2 2022 +164,500 Add 541.12% 194,900 $91.47
Q3 2022 -130,800 Reduce 67.11% 64,100 $87.68
Q4 2022 -31,400 Reduce 48.99% 32,700 $0.10
Q1 2023 -32,700 Sold Out 32,700 $0.00
Q3 2023 +13,100 New Buy 13,100 $85.57
Q4 2023 -13,100 Sold Out 13,100 $0.00
Q2 2024 +33,800 New Buy 33,800 $95.12
Q3 2024 -4,300 Reduce 12.72% 29,500 $115.28
Q4 2024 -29,500 Sold Out 29,500 $0.00
Q1 2025 +129,600 New Buy 129,600 $81.06
Q2 2025 +143,500 Add 110.73% 273,100 $74.71
Q3 2025 -130,300 Reduce 47.71% 142,800 $69.48

Renaissance Technologies's Exponent Investment FAQs

Renaissance Technologies first purchased Exponent, Inc. (EXPO) in Q2 2013, acquiring 966,400 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 Exponent, Inc. (EXPO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Exponent, Inc. (EXPO) was in Q2 2013, adding 966,400 shares worth $14.28 M. 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 142,800 shares of Exponent, Inc. (EXPO), valued at approximately $9.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Exponent, Inc. (EXPO) represents approximately 0.01% 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 Exponent, Inc. (EXPO) was 1,267,200 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.