Renaissance Technologies (RenTech)'s MC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 295,944 shares of Moelis & Company (MC) worth $20.34 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in MC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 371,844 shares. Largest reduction occurred in Q2 2017, reducing 278,716 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Moelis & Company (MC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moelis & Company (MC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -73,500 | Reduce 19.89% | 295,944 | $68.74 |
| Q3 2025 | -202,700 | Reduce 35.43% | 369,444 | $71.32 |
| Q2 2025 | +78,780 | Add 15.97% | 572,144 | $62.32 |
| Q1 2025 | +346,920 | Add 236.90% | 493,364 | $58.36 |
| Q4 2024 | +62,800 | Add 75.08% | 146,444 | $73.88 |
| Q3 2024 | +83,644 | New Buy | 83,644 | $68.51 |
| Q4 2022 | -210,544 | Sold Out | 0 | $0.00 |
| Q3 2022 | -203,700 | Reduce 49.17% | 210,544 | $33.81 |
| Q2 2022 | +338,700 | Add 448.35% | 414,244 | $39.35 |
| Q1 2022 | -77,900 | Reduce 50.77% | 75,544 | $46.95 |
| Q4 2021 | -17,900 | Reduce 10.45% | 153,444 | $62.51 |
| Q3 2021 | -69,900 | Reduce 28.97% | 171,344 | $61.87 |
| Q2 2021 | -130,600 | Reduce 35.12% | 241,244 | $56.89 |
| Q1 2021 | +371,844 | New Buy | 371,844 | $54.88 |
| Q2 2019 | -106,344 | Sold Out | 0 | $0.00 |
| Q1 2019 | -131,413 | Reduce 55.27% | 106,344 | $41.61 |
| Q4 2018 | +211,157 | Add 793.82% | 237,757 | $34.38 |
| Q3 2018 | -234,400 | Reduce 89.81% | 26,600 | $54.81 |
| Q2 2018 | +16,400 | Add 6.70% | 261,000 | $58.65 |
| Q1 2018 | +225,000 | Add 1147.96% | 244,600 | $50.85 |
| Q4 2017 | -27,844 | Reduce 58.69% | 19,600 | $48.52 |
| Q3 2017 | -117,700 | Reduce 71.27% | 47,444 | $43.04 |
| Q2 2017 | -278,716 | Reduce 62.79% | 165,144 | $38.85 |
| Q1 2017 | +219,860 | Add 98.15% | 443,860 | $38.50 |
| Q4 2016 | +4,447 | Add 2.03% | 224,000 | $33.90 |
| Q3 2016 | -61,147 | Reduce 21.78% | 219,553 | $26.89 |
| Q2 2016 | +104,200 | Add 59.04% | 280,700 | $22.50 |
| Q1 2016 | +33,761 | Add 23.65% | 176,500 | $28.23 |
| Q4 2015 | +27,539 | Add 23.91% | 142,739 | $29.18 |
| Q3 2015 | -46,820 | Reduce 28.90% | 115,200 | $26.26 |
| Q2 2015 | +134,320 | Add 484.91% | 162,020 | $28.71 |
| Q1 2015 | +21,400 | Add 339.68% | 27,700 | $30.11 |
| Q4 2014 | +6,300 | New Buy | 6,300 | $34.92 |
Renaissance Technologies (RenTech)'s Moelis & Company Investment FAQs
Renaissance Technologies (RenTech) first purchased Moelis & Company (MC) in Q4 2014, acquiring 6,300 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 Moelis & Company (MC) for 33 quarters since Q4 2014.
Renaissance Technologies (RenTech)'s largest addition to Moelis & Company (MC) was in Q1 2021, adding 371,844 shares worth $20.41 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 295,944 shares of Moelis & Company (MC), valued at approximately $20.34 M.
As of the Q4 2025 filing, Moelis & Company (MC) represents approximately 0.03% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Moelis & Company (MC) was 572,144 shares, as reported at the end of Q2 2025.