Renaissance Technologies’s ITW Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2018
+792,820 Shares
Current Position
98,800 Shares
$25.76 M Value

Renaissance Technologies's ITW Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 98,800 shares of Illinois Tool Works Inc. (ITW) worth $25.76 M, representing 0.03% 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 ITW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 378,900 shares. Largest reduction occurred in Q1 2020, reducing 466,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Illinois Tool Works (ITW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Illinois Tool Works (ITW) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +432,601 Add 0.00% 432,600 $69.17
Q3 2013 -432,600 Sold Out 432,600 $69.17
Q1 2014 +749,643 New Buy 749,643 $81.33
Q2 2014 -749,643 Sold Out 749,643 $81.33
Q2 2015 +492,000 New Buy 492,000 $91.79
Q3 2015 -262,700 Reduce 53.39% 229,300 $82.31
Q4 2015 -229,300 Sold Out 229,300 $82.31
Q1 2016 +537,000 New Buy 537,000 $102.44
Q2 2016 -537,000 Sold Out 537,000 $102.44
Q2 2018 +792,820 New Buy 792,820 $138.54
Q3 2018 -114,120 Reduce 14.39% 678,700 $141.12
Q4 2018 -678,700 Sold Out 678,700 $141.12
Q1 2020 +212,500 New Buy 212,500 $142.12
Q2 2020 -104,801 Reduce 49.32% 107,699 $174.85
Q3 2020 -59,499 Reduce 55.25% 48,200 $193.22
Q4 2020 +223,700 Add 464.11% 271,900 $203.88
Q1 2021 -87,000 Reduce 32.00% 184,900 $221.52
Q2 2021 +27,700 Add 14.98% 212,600 $223.56
Q3 2021 -154,700 Reduce 72.77% 57,900 $206.63
Q4 2021 -57,900 Sold Out 57,900 $206.63
Q1 2022 +436,800 New Buy 436,800 $209.40
Q2 2022 -122,200 Reduce 27.98% 314,600 $182.25
Q3 2022 -314,600 Sold Out 314,600 $182.25
Q4 2022 +157,900 New Buy 157,900 $0.22
Q1 2023 -157,900 Sold Out 157,900 $0.22
Q3 2023 +19,200 New Buy 19,200 $230.31
Q4 2023 -19,200 Sold Out 19,200 $230.31
Q1 2024 +147,327 New Buy 147,327 $268.33
Q2 2024 +110,673 Add 75.12% 258,000 $236.96
Q3 2024 -70,700 Reduce 27.40% 187,300 $262.07
Q4 2024 -171,800 Reduce 91.72% 15,500 $253.56
Q1 2025 -15,500 Sold Out 15,500 $253.56
Q3 2025 +98,800 New Buy 98,800 $260.76

Renaissance Technologies's Illinois Tool Works Investment FAQs

Renaissance Technologies first purchased Illinois Tool Works Inc. (ITW) in Q2 2013, acquiring 432,600 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 Illinois Tool Works Inc. (ITW) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Illinois Tool Works Inc. (ITW) was in Q2 2018, adding 792,820 shares worth $109.84 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 98,800 shares of Illinois Tool Works Inc. (ITW), valued at approximately $25.76 M.

As of the Q3 2025 filing, Illinois Tool Works Inc. (ITW) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Illinois Tool Works Inc. (ITW) was 792,820 shares, as reported at the end of Q2 2018.