Renaissance Technologies’s NDAQ Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2022
+1.56 M Shares
Current Position
778,300 Shares
$68.84 M Value

Renaissance Technologies's NDAQ Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 778,300 shares of Nasdaq, Inc. (NDAQ) worth $68.84 M, representing 0.09% 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 NDAQ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 1.56 M shares. Largest reduction occurred in Q2 2018, reducing 1.73 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Nasdaq (NDAQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Nasdaq (NDAQ) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.51 M Add 0.00% 1.5 M $10.93
Q3 2013 -331,998 Reduce 22.06% 1.17 M $10.70
Q4 2013 -1.17 M Sold Out 1.17 M $0.00
Q1 2014 +415,209 New Buy 415,209 $12.31
Q2 2014 -2,709 Reduce 0.65% 412,500 $12.87
Q3 2014 +462,900 Add 112.22% 875,400 $14.14
Q4 2014 -749,700 Reduce 85.64% 125,700 $15.99
Q1 2015 -125,700 Sold Out 125,700 $0.00
Q4 2015 +110,400 New Buy 110,400 $19.39
Q1 2016 -110,400 Sold Out 110,400 $0.00
Q2 2016 +558,300 New Buy 558,300 $21.56
Q3 2016 +1.01 M Add 181.57% 1.57 M $22.51
Q4 2016 +310,500 Add 19.75% 1.88 M $22.37
Q1 2017 -118,800 Reduce 6.31% 1.76 M $23.15
Q2 2017 +149,724 Add 8.49% 1.91 M $23.83
Q3 2017 -106,524 Reduce 5.57% 1.81 M $25.86
Q4 2017 +1.34 M Add 73.93% 3.14 M $25.61
Q1 2018 -1.17 M Reduce 37.19% 1.97 M $28.74
Q2 2018 -1.73 M Reduce 87.55% 245,700 $30.42
Q3 2018 -245,700 Sold Out 245,700 $0.00
Q4 2018 +365,100 New Buy 365,100 $27.19
Q1 2019 -365,100 Sold Out 365,100 $0.00
Q2 2019 +43,500 New Buy 43,500 $32.05
Q3 2019 +99,900 Add 229.66% 143,400 $33.12
Q4 2019 +385,500 Add 268.83% 528,900 $35.70
Q1 2020 -243,252 Reduce 45.99% 285,648 $31.65
Q2 2020 -119,148 Reduce 41.71% 166,500 $39.83
Q3 2020 +319,800 Add 192.07% 486,300 $40.90
Q4 2020 +335,700 Add 69.03% 822,000 $44.25
Q1 2021 -411,600 Reduce 50.07% 410,400 $49.15
Q2 2021 -410,400 Sold Out 410,400 $0.00
Q4 2021 +3,600 New Buy 3,600 $70.00
Q1 2022 +1.56 M Add 43200.00% 1.56 M $59.40
Q2 2022 -1.4 M Reduce 89.74% 159,900 $50.84
Q3 2022 -159,900 Sold Out 159,900 $0.00
Q1 2023 +1.26 M New Buy 1.26 M $0.05
Q2 2023 -323,900 Reduce 25.68% 937,500 $0.05
Q3 2023 -344,600 Reduce 36.76% 592,900 $48.59
Q4 2023 -592,900 Sold Out 592,900 $0.00
Q3 2024 +603,800 New Buy 603,800 $73.01
Q4 2024 +76,200 Add 12.62% 680,000 $77.31
Q1 2025 +537,400 Add 79.03% 1.22 M $75.86
Q2 2025 -80,720 Reduce 6.63% 1.14 M $89.42
Q3 2025 -358,380 Reduce 31.53% 778,300 $88.45

Renaissance Technologies's Nasdaq Investment FAQs

Renaissance Technologies first purchased Nasdaq, Inc. (NDAQ) in Q2 2013, acquiring 1,504,998 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 Nasdaq, Inc. (NDAQ) 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 Nasdaq, Inc. (NDAQ) was in Q1 2022, adding 1,558,800 shares worth $92.59 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 778,300 shares of Nasdaq, Inc. (NDAQ), valued at approximately $68.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Nasdaq, Inc. (NDAQ) represents approximately 0.09% 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 Nasdaq, Inc. (NDAQ) was 3,142,800 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.