Renaissance Technologies's MT Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 357,971 shares of ArcelorMittal S.A. (MT) worth $12.94 M, representing 0.02% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in MT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 3.69 M shares. Largest reduction occurred in Q4 2020, reducing 4.75 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's ArcelorMittal (MT) Holding Value Over Time
Track share changes against reported price movement
Quarterly ArcelorMittal (MT) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +1.87 M | New Buy | 1.87 M | $25.76 |
| Q4 2017 | -359,900 | Reduce 19.19% | 1.52 M | $32.31 |
| Q1 2018 | -1.09 M | Reduce 71.83% | 426,794 | $31.78 |
| Q2 2018 | +393,607 | Add 92.22% | 820,401 | $29.03 |
| Q3 2018 | +249,631 | Add 30.43% | 1.07 M | $30.89 |
| Q4 2018 | -108,861 | Reduce 10.17% | 961,171 | $20.67 |
| Q1 2019 | -156,900 | Reduce 16.32% | 804,271 | $20.38 |
| Q2 2019 | +1.55 M | Add 192.10% | 2.35 M | $18.03 |
| Q3 2019 | +3.54 M | Add 150.59% | 5.89 M | $14.22 |
| Q4 2019 | +1.69 M | Add 28.76% | 7.58 M | $17.54 |
| Q1 2020 | -110,629 | Reduce 1.46% | 7.47 M | $9.33 |
| Q2 2020 | +3.69 M | Add 49.36% | 11.16 M | $10.72 |
| Q3 2020 | -3.09 M | Reduce 27.69% | 8.07 M | $13.26 |
| Q4 2020 | -4.75 M | Reduce 58.82% | 3.32 M | $22.90 |
| Q1 2021 | -3.29 M | Reduce 99.07% | 31,000 | $29.16 |
| Q2 2021 | +632,571 | Add 2040.55% | 663,571 | $31.06 |
| Q3 2021 | +81,900 | Add 12.34% | 745,471 | $30.16 |
| Q4 2021 | -745,471 | Sold Out | 745,471 | $0.00 |
| Q1 2022 | +1.7 M | New Buy | 1.7 M | $32.01 |
| Q2 2022 | -1.7 M | Sold Out | 1.7 M | $0.00 |
| Q3 2022 | +95,171 | New Buy | 95,171 | $19.91 |
| Q4 2022 | +107,600 | Add 113.06% | 202,771 | $0.03 |
| Q1 2023 | +1.37 M | Add 677.70% | 1.58 M | $0.03 |
| Q2 2023 | -30,486 | Reduce 1.93% | 1.55 M | $0.03 |
| Q3 2023 | -515,800 | Reduce 33.35% | 1.03 M | $25.03 |
| Q4 2023 | -785,200 | Reduce 76.18% | 245,471 | $28.39 |
| Q1 2024 | +158,675 | Add 64.64% | 404,146 | $27.58 |
| Q2 2024 | -299,775 | Reduce 74.17% | 104,371 | $22.93 |
| Q3 2024 | -39,800 | Reduce 38.13% | 64,571 | $26.26 |
| Q4 2024 | +2,829 | Add 4.38% | 67,400 | $23.13 |
| Q1 2025 | +329,871 | Add 489.42% | 397,271 | $28.85 |
| Q2 2025 | +133,000 | Add 33.48% | 530,271 | $31.58 |
| Q3 2025 | -172,300 | Reduce 32.49% | 357,971 | $36.15 |
Renaissance Technologies's ArcelorMittal Investment FAQs
Renaissance Technologies first purchased ArcelorMittal S.A. (MT) in Q3 2017, acquiring 1,874,971 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 ArcelorMittal S.A. (MT) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to ArcelorMittal S.A. (MT) was in Q2 2020, adding 11,156,719 shares worth $119.55 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 357,971 shares of ArcelorMittal S.A. (MT), valued at approximately $12.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ArcelorMittal S.A. (MT) represents approximately 0.02% 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 ArcelorMittal S.A. (MT) was 11,156,719 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.