Renaissance Technologies's HUM Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 436,800 shares of Humana Inc. (HUM) worth $113.64 M, representing 0.15% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in HUM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.23 M shares. Largest reduction occurred in Q2 2020, reducing 1.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +146,900 | New Buy | 146,900 | $112.72 |
| Q2 2014 | -146,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | +73,700 | New Buy | 73,700 | $191.28 |
| Q3 2015 | +49,900 | Add 67.71% | 123,600 | $179.00 |
| Q4 2015 | +5,200 | Add 4.21% | 128,800 | $178.51 |
| Q1 2016 | +317,200 | Add 246.27% | 446,000 | $182.95 |
| Q2 2016 | +260,800 | Add 58.48% | 706,800 | $179.88 |
| Q3 2016 | +206,904 | Add 29.27% | 913,704 | $176.89 |
| Q4 2016 | +546,596 | Add 59.82% | 1.46 M | $204.03 |
| Q1 2017 | +1.23 M | Add 84.33% | 2.69 M | $206.14 |
| Q2 2017 | +39,400 | Add 1.46% | 2.73 M | $240.62 |
| Q3 2017 | +929,000 | Add 34.02% | 3.66 M | $243.63 |
| Q4 2017 | -418,400 | Reduce 11.43% | 3.24 M | $248.07 |
| Q1 2018 | +7,400 | Add 0.23% | 3.25 M | $268.83 |
| Q2 2018 | -465,600 | Reduce 14.33% | 2.78 M | $297.63 |
| Q3 2018 | +391,300 | Add 14.06% | 3.17 M | $338.52 |
| Q4 2018 | +333,000 | Add 10.49% | 3.51 M | $286.48 |
| Q1 2019 | -396,800 | Reduce 11.31% | 3.11 M | $266.00 |
| Q2 2019 | -170,900 | Reduce 5.49% | 2.94 M | $265.30 |
| Q3 2019 | +16,218 | Add 0.55% | 2.96 M | $255.67 |
| Q4 2019 | -5,076 | Reduce 0.17% | 2.95 M | $366.52 |
| Q1 2020 | +577,900 | Add 19.58% | 3.53 M | $314.02 |
| Q2 2020 | -1.2 M | Reduce 34.06% | 2.33 M | $387.75 |
| Q3 2020 | -729,100 | Reduce 31.33% | 1.6 M | $413.89 |
| Q4 2020 | -639,264 | Reduce 40.00% | 958,878 | $410.27 |
| Q1 2021 | -931,590 | Reduce 97.15% | 27,288 | $419.23 |
| Q2 2021 | -5,800 | Reduce 21.25% | 21,488 | $442.71 |
| Q3 2021 | +82,900 | Add 385.80% | 104,388 | $389.15 |
| Q4 2021 | +4,912 | Add 4.71% | 109,300 | $463.86 |
| Q1 2022 | -109,300 | Sold Out | 0 | $0.00 |
| Q2 2022 | +186,200 | New Buy | 186,200 | $468.07 |
| Q3 2022 | +247,400 | Add 132.87% | 433,600 | $485.19 |
| Q4 2022 | +125,000 | Add 28.83% | 558,600 | $0.51 |
| Q1 2023 | -433,700 | Reduce 77.64% | 124,900 | $0.49 |
| Q2 2023 | -68,500 | Reduce 54.84% | 56,400 | $0.45 |
| Q3 2023 | +11,700 | Add 20.74% | 68,100 | $486.52 |
| Q4 2023 | +340,705 | Add 500.30% | 408,805 | $457.81 |
| Q1 2024 | -247,605 | Reduce 60.57% | 161,200 | $346.72 |
| Q2 2024 | -158,500 | Reduce 98.33% | 2,700 | $373.65 |
| Q3 2024 | +441,800 | Add 16362.96% | 444,500 | $316.74 |
| Q4 2024 | -444,500 | Sold Out | 0 | $0.00 |
| Q1 2025 | +152,900 | New Buy | 152,900 | $264.60 |
| Q2 2025 | +305,300 | Add 199.67% | 458,200 | $244.48 |
| Q3 2025 | -21,400 | Reduce 4.67% | 436,800 | $260.17 |
Renaissance Technologies's Humana Investment FAQs
Renaissance Technologies first purchased Humana Inc. (HUM) in Q1 2014, acquiring 146,900 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 Humana Inc. (HUM) for 44 quarters since Q1 2014.
Renaissance Technologies's largest addition to Humana Inc. (HUM) was in Q1 2017, adding 2,691,700 shares worth $554.87 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 436,800 shares of Humana Inc. (HUM), valued at approximately $113.64 M.
As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 0.15% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Humana Inc. (HUM) was 3,660,100 shares, as reported at the end of Q3 2017.