Renaissance Technologies (RenTech)'s M Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 131,664 shares of Macy's, Inc. (M) worth $2.9 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in M, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 8.52 M shares. Largest reduction occurred in Q3 2022, reducing 7.76 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Macy's (M) Holding Value Over Time
Track share changes against reported price movement
Quarterly Macy's (M) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -802,400 | Reduce 85.90% | 131,664 | $22.05 |
| Q3 2025 | +294,500 | Add 46.05% | 934,064 | $17.93 |
| Q2 2025 | +639,564 | New Buy | 639,564 | $11.66 |
| Q2 2023 | -1.55 M | Sold Out | 0 | $0.00 |
| Q1 2023 | +1.11 M | Add 249.16% | 1.55 M | $0.02 |
| Q4 2022 | -4.11 M | Reduce 90.27% | 443,600 | $0.02 |
| Q3 2022 | -7.76 M | Reduce 63.00% | 4.56 M | $15.67 |
| Q2 2022 | +8.52 M | Add 224.50% | 12.32 M | $18.32 |
| Q1 2022 | +2.12 M | Add 126.19% | 3.8 M | $24.36 |
| Q4 2021 | -4.25 M | Reduce 71.71% | 1.68 M | $26.18 |
| Q3 2021 | +1.91 M | Add 47.64% | 5.93 M | $22.60 |
| Q2 2021 | +2.7 M | Add 204.41% | 4.02 M | $18.96 |
| Q1 2021 | -4.97 M | Reduce 79.03% | 1.32 M | $16.19 |
| Q4 2020 | +6.29 M | New Buy | 6.29 M | $11.25 |
| Q2 2020 | -3.17 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +3.17 M | New Buy | 3.17 M | $4.91 |
| Q3 2019 | -14,964 | Sold Out | 0 | $0.00 |
| Q2 2019 | -3.58 M | Reduce 99.58% | 14,964 | $21.45 |
| Q1 2019 | +3.59 M | New Buy | 3.59 M | $24.03 |
| Q3 2018 | -1.8 M | Sold Out | 0 | $0.00 |
| Q2 2018 | -2.17 M | Reduce 54.59% | 1.8 M | $37.43 |
| Q1 2018 | +3.97 M | New Buy | 3.97 M | $29.74 |
| Q1 2017 | -2.06 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +2.06 M | New Buy | 2.06 M | $35.81 |
| Q4 2015 | -558,364 | Sold Out | 0 | $0.00 |
| Q3 2015 | +558,364 | New Buy | 558,364 | $51.32 |
| Q2 2015 | -371,264 | Sold Out | 0 | $0.00 |
| Q1 2015 | +1,500 | Add 0.41% | 371,264 | $64.91 |
| Q4 2014 | +369,764 | New Buy | 369,764 | $65.75 |
| Q3 2014 | -2 M | Sold Out | 0 | $0.00 |
| Q2 2014 | +233,301 | Add 13.18% | 2 M | $58.02 |
| Q1 2014 | +804,499 | Add 83.27% | 1.77 M | $59.29 |
| Q4 2013 | +521,200 | Add 117.13% | 966,164 | $53.40 |
| Q3 2013 | -556,800 | Reduce 55.58% | 444,964 | $43.27 |
| Q2 2013 | +1 M | Add 0.00% | 1 M | $48.00 |
Renaissance Technologies (RenTech)'s Macy's Investment FAQs
Renaissance Technologies (RenTech) first purchased Macy's, Inc. (M) in Q2 2013, acquiring 1,001,764 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 (RenTech) has held Macy's, Inc. (M) for 35 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Macy's, Inc. (M) was in Q2 2022, adding 12,320,464 shares worth $225.71 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 131,664 shares of Macy's, Inc. (M), valued at approximately $2.9 M.
As of the Q4 2025 filing, Macy's, Inc. (M) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Macy's, Inc. (M) was 12,320,464 shares, as reported at the end of Q2 2022.