Renaissance Technologies (RenTech)'s MSTR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 957,332 shares of Strategy Inc (MSTR) worth $137.11 M, representing 0.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in MSTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 3.13 M shares. Largest reduction occurred in Q4 2022, reducing 2.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Strategy (MSTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Strategy (MSTR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +731,602 | Add 324.10% | 957,332 | $143.22 |
| Q3 2025 | -38,869 | Reduce 14.69% | 225,730 | $186.52 |
| Q2 2025 | +243,799 | Add 1172.11% | 264,599 | $100.18 |
| Q1 2025 | -13,605 | Reduce 39.54% | 20,800 | $288.27 |
| Q4 2024 | -155,471 | Reduce 81.88% | 34,405 | $4.37 |
| Q3 2024 | +189,876 | New Buy | 189,876 | $168.60 |
| Q1 2023 | -636,000 | Sold Out | 0 | $0.00 |
| Q4 2022 | -2.2 M | Reduce 77.54% | 636,000 | $0.01 |
| Q3 2022 | -1.16 M | Reduce 29.11% | 2.83 M | $21.23 |
| Q2 2022 | +3.13 M | Add 362.92% | 4 M | $16.43 |
| Q1 2022 | +863,000 | New Buy | 863,000 | $48.63 |
| Q4 2020 | -1.42 M | Sold Out | 0 | $0.00 |
| Q3 2020 | +179,000 | Add 14.39% | 1.42 M | $15.06 |
| Q2 2020 | +940,000 | Add 309.21% | 1.24 M | $11.83 |
| Q1 2020 | +145,150 | Add 91.38% | 304,000 | $11.81 |
| Q4 2019 | -92,970 | Reduce 36.92% | 158,850 | $14.27 |
| Q3 2019 | -472,180 | Reduce 65.22% | 251,820 | $14.84 |
| Q2 2019 | -228,000 | Reduce 23.95% | 724,000 | $14.33 |
| Q1 2019 | +621,000 | Add 187.61% | 952,000 | $14.43 |
| Q4 2018 | -372,000 | Reduce 52.92% | 331,000 | $12.78 |
| Q3 2018 | -715,000 | Reduce 50.42% | 703,000 | $14.06 |
| Q2 2018 | +66,000 | Add 4.88% | 1.42 M | $12.78 |
| Q1 2018 | +416,000 | Add 44.44% | 1.35 M | $12.90 |
| Q4 2017 | -163,000 | Reduce 14.83% | 936,000 | $13.13 |
| Q3 2017 | -519,000 | Reduce 32.08% | 1.1 M | $12.77 |
| Q2 2017 | +555,000 | Add 52.21% | 1.62 M | $19.17 |
| Q1 2017 | +552,000 | Add 108.02% | 1.06 M | $18.78 |
| Q4 2016 | +310,000 | Add 154.23% | 511,000 | $19.74 |
| Q3 2016 | -192,000 | Reduce 48.85% | 201,000 | $16.75 |
| Q2 2016 | +97,000 | Add 32.77% | 393,000 | $17.50 |
| Q1 2016 | +85,000 | Add 40.28% | 296,000 | $17.97 |
| Q4 2015 | -214,000 | Reduce 50.35% | 211,000 | $17.93 |
| Q3 2015 | -217,000 | Reduce 33.80% | 425,000 | $19.65 |
| Q2 2015 | -111,000 | Reduce 14.74% | 642,000 | $17.01 |
| Q1 2015 | +1,000 | Add 0.13% | 753,000 | $16.92 |
| Q4 2014 | -61,000 | Reduce 7.50% | 752,000 | $16.24 |
| Q3 2014 | -132,000 | Reduce 13.97% | 813,000 | $13.08 |
| Q2 2014 | -272,000 | Reduce 22.35% | 945,000 | $14.06 |
| Q1 2014 | +639,000 | Add 110.55% | 1.22 M | $11.54 |
| Q4 2013 | +190,000 | Add 48.97% | 578,000 | $12.42 |
| Q3 2013 | -412,000 | Reduce 51.50% | 388,000 | $10.38 |
| Q2 2013 | +800,000 | Add 0.00% | 800,000 | $8.70 |
Renaissance Technologies (RenTech)'s Strategy Investment FAQs
Renaissance Technologies (RenTech) first purchased Strategy Inc (MSTR) in Q2 2013, acquiring 800,000 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 Strategy Inc (MSTR) for 42 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Strategy Inc (MSTR) was in Q2 2022, adding 3,995,000 shares worth $65.64 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 957,332 shares of Strategy Inc (MSTR), valued at approximately $137.11 M.
As of the Q4 2025 filing, Strategy Inc (MSTR) represents approximately 0.21% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Strategy Inc (MSTR) was 3,995,000 shares, as reported at the end of Q2 2022.