Renaissance Technologies's MSTR Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 225,730 shares of Strategy Inc (MSTR) worth $42.1 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies 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's Strategy (MSTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Strategy (MSTR) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +800,010 | Add 0.00% | 800,000 | $8.70 |
| Q3 2013 | -412,000 | Reduce 51.50% | 388,000 | $10.38 |
| Q4 2013 | +190,000 | Add 48.97% | 578,000 | $12.42 |
| Q1 2014 | +639,000 | Add 110.55% | 1.22 M | $11.54 |
| Q2 2014 | -272,000 | Reduce 22.35% | 945,000 | $14.06 |
| Q3 2014 | -132,000 | Reduce 13.97% | 813,000 | $13.08 |
| Q4 2014 | -61,000 | Reduce 7.50% | 752,000 | $16.24 |
| Q1 2015 | +1,000 | Add 0.13% | 753,000 | $16.92 |
| Q2 2015 | -111,000 | Reduce 14.74% | 642,000 | $17.01 |
| Q3 2015 | -217,000 | Reduce 33.80% | 425,000 | $19.65 |
| Q4 2015 | -214,000 | Reduce 50.35% | 211,000 | $17.93 |
| Q1 2016 | +85,000 | Add 40.28% | 296,000 | $17.97 |
| Q2 2016 | +97,000 | Add 32.77% | 393,000 | $17.50 |
| Q3 2016 | -192,000 | Reduce 48.85% | 201,000 | $16.75 |
| Q4 2016 | +310,000 | Add 154.23% | 511,000 | $19.74 |
| Q1 2017 | +552,000 | Add 108.02% | 1.06 M | $18.78 |
| Q2 2017 | +555,000 | Add 52.21% | 1.62 M | $19.17 |
| Q3 2017 | -519,000 | Reduce 32.08% | 1.1 M | $12.77 |
| Q4 2017 | -163,000 | Reduce 14.83% | 936,000 | $13.13 |
| Q1 2018 | +416,000 | Add 44.44% | 1.35 M | $12.90 |
| Q2 2018 | +66,000 | Add 4.88% | 1.42 M | $12.78 |
| Q3 2018 | -715,000 | Reduce 50.42% | 703,000 | $14.06 |
| Q4 2018 | -372,000 | Reduce 52.92% | 331,000 | $12.78 |
| Q1 2019 | +621,000 | Add 187.61% | 952,000 | $14.43 |
| Q2 2019 | -228,000 | Reduce 23.95% | 724,000 | $14.33 |
| Q3 2019 | -472,180 | Reduce 65.22% | 251,820 | $14.84 |
| Q4 2019 | -92,970 | Reduce 36.92% | 158,850 | $14.27 |
| Q1 2020 | +145,150 | Add 91.38% | 304,000 | $11.81 |
| Q2 2020 | +940,000 | Add 309.21% | 1.24 M | $11.83 |
| Q3 2020 | +179,000 | Add 14.39% | 1.42 M | $15.06 |
| Q4 2020 | -1.42 M | Sold Out | 1.42 M | $0.00 |
| Q1 2022 | +863,000 | New Buy | 863,000 | $48.63 |
| Q2 2022 | +3.13 M | Add 362.92% | 4 M | $16.43 |
| Q3 2022 | -1.16 M | Reduce 29.11% | 2.83 M | $21.23 |
| Q4 2022 | -2.2 M | Reduce 77.54% | 636,000 | $0.01 |
| Q1 2023 | -636,000 | Sold Out | 636,000 | $0.00 |
| Q3 2024 | +189,876 | New Buy | 189,876 | $168.60 |
| Q4 2024 | -155,471 | Reduce 81.88% | 34,405 | $4.37 |
| Q1 2025 | -13,605 | Reduce 39.54% | 20,800 | $288.27 |
| Q2 2025 | +243,799 | Add 1172.11% | 264,599 | $100.18 |
| Q3 2025 | -38,869 | Reduce 14.69% | 225,730 | $186.52 |
Renaissance Technologies's Strategy Investment FAQs
Renaissance Technologies 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 has held Strategy Inc (MSTR) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Strategy Inc (MSTR) was in Q2 2022, adding 3,995,000 shares worth $65.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 225,730 shares of Strategy Inc (MSTR), valued at approximately $42.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Strategy Inc (MSTR) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Strategy Inc (MSTR) was 3,995,000 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.