Renaissance Technologies's NU Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 16.04 M shares of Nu Holdings Ltd. (NU) worth $256.82 M, representing 0.34% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +27,700 | New Buy | 27,700 | $7.73 |
| Q2 2022 | -27,700 | Sold Out | 27,700 | $0.00 |
| Q3 2022 | +145,400 | New Buy | 145,400 | $4.40 |
| Q4 2022 | +7.66 M | Add 5265.54% | 7.8 M | $0.00 |
| Q1 2023 | +6.72 M | Add 86.17% | 14.52 M | $0.00 |
| Q2 2023 | +4.95 M | Add 34.11% | 19.48 M | $0.01 |
| Q3 2023 | -3.3 M | Reduce 16.92% | 16.18 M | $7.25 |
| Q4 2023 | +3.41 M | Add 21.09% | 19.59 M | $8.33 |
| Q1 2024 | -4.55 M | Reduce 23.21% | 15.05 M | $11.93 |
| Q2 2024 | -3.45 M | Reduce 22.93% | 11.6 M | $12.89 |
| Q3 2024 | -676,353 | Reduce 5.83% | 10.92 M | $13.65 |
| Q4 2024 | -706,149 | Reduce 6.47% | 10.21 M | $10.36 |
| Q1 2025 | -5.72 M | Reduce 55.97% | 4.5 M | $10.24 |
| Q2 2025 | +12.21 M | Add 271.60% | 16.71 M | $13.72 |
| Q3 2025 | -671,742 | Reduce 4.02% | 16.04 M | $16.01 |
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 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Nu Holdings Ltd. (NU) was in Q2 2025, adding 16,712,113 shares worth $229.32 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 16,040,371 shares of Nu Holdings Ltd. (NU), valued at approximately $256.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nu Holdings Ltd. (NU) represents approximately 0.34% 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 Nu Holdings Ltd. (NU) was 19,594,665 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.