Renaissance Technologies’s JCI Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q4 2016
+3.96 M Shares
Current Position
305,044 Shares
$33.54 M Value

Renaissance Technologies's JCI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 305,044 shares of Johnson Controls International plc (JCI) worth $33.54 M, representing 0.04% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 3.96 M shares. Largest reduction occurred in Q1 2020, reducing 1.99 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Johnson Controls International plc (JCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Johnson Controls International plc (JCI) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +395,744 New Buy 395,744 $46.53
Q4 2016 +3.96 M Add 1000.65% 4.36 M $41.19
Q1 2017 -4.36 M Sold Out 4.36 M $41.19
Q4 2019 +2.66 M New Buy 2.66 M $40.71
Q1 2020 -1.99 M Reduce 74.83% 670,141 $26.96
Q2 2020 -670,141 Sold Out 670,141 $26.96
Q4 2020 +1.1 M New Buy 1.1 M $46.59
Q1 2021 -1.1 M Sold Out 1.1 M $46.59
Q1 2022 +967,444 New Buy 967,444 $65.57
Q2 2022 +163,900 Add 16.94% 1.13 M $47.88
Q3 2022 -658,900 Reduce 58.24% 472,444 $49.22
Q4 2022 -472,444 Sold Out 472,444 $49.22
Q3 2023 +248,844 New Buy 248,844 $53.21
Q4 2023 -248,844 Sold Out 248,844 $53.21
Q4 2024 +578,149 New Buy 578,149 $78.93
Q1 2025 -355,005 Reduce 61.40% 223,144 $80.11
Q2 2025 -201,200 Reduce 90.17% 21,944 $105.62
Q3 2025 +283,100 Add 1290.10% 305,044 $109.95

Renaissance Technologies's Johnson Controls International plc Investment FAQs

Renaissance Technologies first purchased Johnson Controls International plc (JCI) in Q3 2016, acquiring 395,744 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 Johnson Controls International plc (JCI) for 37 quarters since Q3 2016.

Renaissance Technologies's largest addition to Johnson Controls International plc (JCI) was in Q4 2016, adding 4,355,744 shares worth $179.41 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 305,044 shares of Johnson Controls International plc (JCI), valued at approximately $33.54 M.

As of the Q3 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Johnson Controls International plc (JCI) was 4,355,744 shares, as reported at the end of Q4 2016.