Renaissance Technologies's HSBC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 106,622 shares of HSBC Holdings plc (HSBC) worth $8.39 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in HSBC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 1.89 M shares. Largest reduction occurred in Q4 2020, reducing 1.8 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's HSBC Holdings plc (HSBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly HSBC Holdings plc (HSBC) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -384,300 | Reduce 78.28% | 106,622 | $78.67 |
| Q3 2025 | -160,300 | Reduce 24.62% | 490,922 | $70.98 |
| Q2 2025 | +256,600 | Add 65.02% | 651,222 | $60.79 |
| Q1 2025 | +278,607 | Add 240.15% | 394,622 | $57.43 |
| Q4 2024 | -156,650 | Reduce 57.45% | 116,015 | $49.46 |
| Q3 2024 | -176,700 | Reduce 39.32% | 272,665 | $45.19 |
| Q2 2024 | -95,778 | Reduce 17.57% | 449,365 | $43.50 |
| Q1 2024 | -626,622 | Reduce 53.48% | 545,143 | $39.36 |
| Q4 2023 | -253,478 | Reduce 17.78% | 1.17 M | $40.54 |
| Q3 2023 | -260,800 | Reduce 15.47% | 1.43 M | $39.46 |
| Q2 2023 | -155,200 | Reduce 8.43% | 1.69 M | $0.04 |
| Q1 2023 | -350,322 | Reduce 15.99% | 1.84 M | $0.03 |
| Q4 2022 | -182,378 | Reduce 7.68% | 2.19 M | $0.03 |
| Q3 2022 | -544,600 | Reduce 18.66% | 2.37 M | $26.07 |
| Q2 2022 | +113,300 | Add 4.04% | 2.92 M | $32.67 |
| Q1 2022 | -158,100 | Reduce 5.34% | 2.81 M | $34.22 |
| Q4 2021 | -718,000 | Reduce 19.50% | 2.96 M | $30.15 |
| Q3 2021 | -1.11 M | Reduce 23.09% | 3.68 M | $26.15 |
| Q2 2021 | -1.19 M | Reduce 19.90% | 4.79 M | $28.85 |
| Q1 2021 | -1.69 M | Reduce 22.07% | 5.98 M | $29.14 |
| Q4 2020 | -1.8 M | Reduce 19.05% | 7.67 M | $25.91 |
| Q3 2020 | -1.4 M | Reduce 12.90% | 9.47 M | $19.58 |
| Q2 2020 | +1.89 M | Add 20.99% | 10.88 M | $23.33 |
| Q1 2020 | +1.53 M | Add 20.44% | 8.99 M | $28.01 |
| Q4 2019 | +998,765 | Add 15.45% | 7.46 M | $39.09 |
| Q3 2019 | +1.6 M | Add 32.85% | 6.46 M | $38.27 |
| Q2 2019 | +1.88 M | Add 62.98% | 4.87 M | $41.74 |
| Q1 2019 | +1.75 M | Add 141.60% | 2.99 M | $40.58 |
| Q4 2018 | +852,300 | Add 222.24% | 1.24 M | $41.11 |
| Q3 2018 | +65,200 | Add 20.48% | 383,500 | $43.99 |
| Q2 2018 | -375,200 | Reduce 54.10% | 318,300 | $47.14 |
| Q1 2018 | +272,100 | Add 64.57% | 693,500 | $47.67 |
| Q4 2017 | +310,464 | Add 279.86% | 421,400 | $51.64 |
| Q3 2017 | +110,936 | New Buy | 110,936 | $49.41 |
| Q4 2016 | -8,500 | Sold Out | 0 | $0.00 |
| Q3 2016 | -1.24 M | Reduce 99.32% | 8,500 | $37.65 |
| Q2 2016 | +220,400 | Add 21.47% | 1.25 M | $31.31 |
| Q1 2016 | +1.03 M | New Buy | 1.03 M | $31.12 |
| Q4 2015 | -341,961 | Sold Out | 0 | $0.00 |
| Q3 2015 | -142,432 | Reduce 29.40% | 341,961 | $37.88 |
| Q2 2015 | +270,993 | Add 126.99% | 484,393 | $44.81 |
| Q1 2015 | +136,426 | Add 177.24% | 213,400 | $42.59 |
| Q4 2014 | +76,974 | New Buy | 76,974 | $47.22 |
| Q3 2014 | -719,074 | Sold Out | 0 | $0.00 |
| Q2 2014 | +279,600 | Add 63.62% | 719,074 | $50.80 |
| Q1 2014 | -688,900 | Reduce 61.05% | 439,474 | $50.83 |
| Q4 2013 | +716,200 | Add 173.76% | 1.13 M | $55.13 |
| Q3 2013 | -594,200 | Reduce 59.04% | 412,174 | $54.26 |
| Q2 2013 | +1.01 M | Add 0.00% | 1.01 M | $51.90 |
Renaissance Technologies's HSBC Holdings plc Investment FAQs
Renaissance Technologies first purchased HSBC Holdings plc (HSBC) in Q2 2013, acquiring 1,006,374 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 HSBC Holdings plc (HSBC) for 49 quarters since Q2 2013.
Renaissance Technologies's largest addition to HSBC Holdings plc (HSBC) was in Q2 2020, adding 10,875,408 shares worth $253.72 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 106,622 shares of HSBC Holdings plc (HSBC), valued at approximately $8.39 M.
As of the Q4 2025 filing, HSBC Holdings plc (HSBC) 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 HSBC Holdings plc (HSBC) was 10,875,408 shares, as reported at the end of Q2 2020.