Renaissance Technologies (RenTech)'s MCO Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 112,080 shares of Moody's Corporation (MCO) worth $48.89 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in MCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 460,800 shares. Largest reduction occurred in Q4 2014, reducing 477,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Moody's Corporation (MCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moody's Corporation (MCO) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +112,080 | New Buy | 112,080 | $436.25 |
| Q2 2025 | -112,900 | Sold Out | 0 | $0.00 |
| Q1 2025 | -11,500 | Reduce 9.24% | 112,900 | $465.69 |
| Q4 2024 | -16,300 | Reduce 11.58% | 124,400 | $473.37 |
| Q3 2024 | +140,700 | New Buy | 140,700 | $474.59 |
| Q4 2022 | -2,100 | Sold Out | 0 | $0.00 |
| Q3 2022 | +2,100 | New Buy | 2,100 | $243.33 |
| Q4 2021 | -106,800 | Sold Out | 0 | $0.00 |
| Q3 2021 | +106,800 | New Buy | 106,800 | $355.11 |
| Q2 2021 | -20,100 | Sold Out | 0 | $0.00 |
| Q1 2021 | -191,700 | Reduce 90.51% | 20,100 | $298.61 |
| Q4 2020 | +75,400 | Add 55.28% | 211,800 | $290.24 |
| Q3 2020 | -9,800 | Reduce 6.70% | 136,400 | $289.85 |
| Q2 2020 | -311,422 | Reduce 68.05% | 146,200 | $274.73 |
| Q1 2020 | +86,200 | Add 23.21% | 457,622 | $211.50 |
| Q4 2019 | +180,422 | Add 94.46% | 371,422 | $237.41 |
| Q3 2019 | +191,000 | New Buy | 191,000 | $204.83 |
| Q1 2019 | -57,900 | Sold Out | 0 | $0.00 |
| Q4 2018 | -64,800 | Reduce 52.81% | 57,900 | $140.03 |
| Q3 2018 | -199,600 | Reduce 61.93% | 122,700 | $167.20 |
| Q2 2018 | -171,500 | Reduce 34.73% | 322,300 | $170.56 |
| Q1 2018 | +27,300 | Add 5.85% | 493,800 | $161.30 |
| Q4 2017 | +269,400 | Add 136.68% | 466,500 | $147.61 |
| Q3 2017 | -120,600 | Reduce 37.96% | 197,100 | $139.21 |
| Q2 2017 | -400,400 | Reduce 55.76% | 317,700 | $121.68 |
| Q1 2017 | +183,300 | Add 34.27% | 718,100 | $112.04 |
| Q4 2016 | +460,800 | Add 622.70% | 534,800 | $94.27 |
| Q3 2016 | +34,400 | Add 86.87% | 74,000 | $108.28 |
| Q2 2016 | +39,600 | New Buy | 39,600 | $93.71 |
| Q1 2016 | -33,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | -437,300 | Reduce 92.88% | 33,500 | $100.33 |
| Q3 2015 | +316,700 | Add 205.52% | 470,800 | $98.20 |
| Q2 2015 | -300,600 | Reduce 66.11% | 154,100 | $107.96 |
| Q1 2015 | -23,800 | Reduce 4.97% | 454,700 | $103.80 |
| Q4 2014 | -477,900 | Reduce 49.97% | 478,500 | $95.81 |
| Q3 2014 | -303,400 | Reduce 24.08% | 956,400 | $94.50 |
| Q2 2014 | -339,100 | Reduce 21.21% | 1.26 M | $87.66 |
| Q1 2014 | -183,500 | Reduce 10.30% | 1.6 M | $79.32 |
| Q4 2013 | +103,600 | Add 6.17% | 1.78 M | $78.47 |
| Q3 2013 | +442,700 | Add 35.81% | 1.68 M | $70.33 |
| Q2 2013 | +1.24 M | Add 0.00% | 1.24 M | $60.93 |
Renaissance Technologies (RenTech)'s Moody's Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Moody's Corporation (MCO) in Q2 2013, acquiring 1,236,100 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 Moody's Corporation (MCO) for 41 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Moody's Corporation (MCO) was in Q2 2013, adding 1,236,100 shares worth $75.32 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 112,080 shares of Moody's Corporation (MCO), valued at approximately $48.89 M.
As of the Q1 2026 filing, Moody's Corporation (MCO) represents approximately 0.08% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Moody's Corporation (MCO) was 1,782,400 shares, as reported at the end of Q4 2013.