Renaissance Technologies's NU Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 22.74 M shares of Nu Holdings Ltd. (NU) worth $380.61 M, representing 0.59% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in NU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 12.21 M shares. Largest reduction occurred in Q1 2025, reducing 5.72 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Nu Holdings (NU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nu Holdings (NU) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6.69 M | Add 41.74% | 22.74 M | $16.74 |
| Q3 2025 | -671,742 | Reduce 4.02% | 16.04 M | $16.01 |
| Q2 2025 | +12.21 M | Add 271.60% | 16.71 M | $13.72 |
| Q1 2025 | -5.72 M | Reduce 55.97% | 4.5 M | $10.24 |
| Q4 2024 | -706,149 | Reduce 6.47% | 10.21 M | $10.36 |
| Q3 2024 | -676,353 | Reduce 5.83% | 10.92 M | $13.65 |
| Q2 2024 | -3.45 M | Reduce 22.93% | 11.6 M | $12.89 |
| Q1 2024 | -4.55 M | Reduce 23.21% | 15.05 M | $11.93 |
| Q4 2023 | +3.41 M | Add 21.09% | 19.59 M | $8.33 |
| Q3 2023 | -3.3 M | Reduce 16.92% | 16.18 M | $7.25 |
| Q2 2023 | +4.95 M | Add 34.11% | 19.48 M | $0.01 |
| Q1 2023 | +6.72 M | Add 86.17% | 14.52 M | $0.00 |
| Q4 2022 | +7.66 M | Add 5265.54% | 7.8 M | $0.00 |
| Q3 2022 | +145,400 | New Buy | 145,400 | $4.40 |
| Q2 2022 | -27,700 | Sold Out | 0 | $0.00 |
| Q1 2022 | +27,700 | New Buy | 27,700 | $7.73 |
Renaissance Technologies's Nu Holdings Investment FAQs
Renaissance Technologies first purchased Nu Holdings Ltd. (NU) in Q1 2022, acquiring 27,700 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 Nu Holdings Ltd. (NU) for 16 quarters since Q1 2022.
Renaissance Technologies's largest addition to Nu Holdings Ltd. (NU) was in Q2 2025, adding 16,712,113 shares worth $229.32 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 22,735,260 shares of Nu Holdings Ltd. (NU), valued at approximately $380.61 M.
As of the Q4 2025 filing, Nu Holdings Ltd. (NU) represents approximately 0.59% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Nu Holdings Ltd. (NU) was 22,735,260 shares, as reported at the end of Q4 2025.