Renaissance Technologies's TGT Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.93 M shares of Target Corporation (TGT) worth $188.19 M, representing 0.29% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in TGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 2.69 M shares. Largest reduction occurred in Q4 2013, reducing 2.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,900 | Add 0.00% | 7,900 | $68.86 |
| Q3 2013 | +2.27 M | Add 28775.95% | 2.28 M | $63.98 |
| Q4 2013 | -2.11 M | Reduce 92.57% | 169,500 | $63.27 |
| Q1 2014 | +400,428 | Add 236.24% | 569,928 | $60.51 |
| Q2 2014 | -569,928 | Sold Out | 0 | $0.00 |
| Q3 2015 | +54,800 | New Buy | 54,800 | $78.67 |
| Q4 2015 | +298,300 | Add 544.34% | 353,100 | $72.61 |
| Q1 2016 | +1.48 M | Add 420.31% | 1.84 M | $82.28 |
| Q2 2016 | -1.83 M | Reduce 99.41% | 10,900 | $69.82 |
| Q3 2016 | -10,900 | Sold Out | 0 | $0.00 |
| Q4 2016 | +1.79 M | New Buy | 1.79 M | $72.23 |
| Q1 2017 | -1.61 M | Reduce 89.89% | 181,000 | $55.19 |
| Q2 2017 | -181,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +438,600 | New Buy | 438,600 | $80.26 |
| Q2 2019 | +2.69 M | Add 613.45% | 3.13 M | $86.61 |
| Q3 2019 | +1.03 M | Add 32.78% | 4.15 M | $106.91 |
| Q4 2019 | +1.52 M | Add 36.51% | 5.67 M | $128.21 |
| Q1 2020 | +1.34 M | Add 23.58% | 7.01 M | $92.97 |
| Q2 2020 | +871,738 | Add 12.44% | 7.88 M | $119.93 |
| Q3 2020 | -1.05 M | Reduce 13.34% | 6.83 M | $157.42 |
| Q4 2020 | -1.48 M | Reduce 21.72% | 5.35 M | $176.53 |
| Q1 2021 | -1.76 M | Reduce 32.92% | 3.59 M | $198.07 |
| Q2 2021 | +14,500 | Add 0.40% | 3.6 M | $241.74 |
| Q3 2021 | -514,600 | Reduce 14.29% | 3.09 M | $228.77 |
| Q4 2021 | -1.43 M | Reduce 46.31% | 1.66 M | $231.44 |
| Q1 2022 | +15,600 | Add 0.94% | 1.67 M | $212.22 |
| Q2 2022 | -572,030 | Reduce 34.21% | 1.1 M | $141.23 |
| Q3 2022 | -1.1 M | Sold Out | 0 | $0.00 |
| Q2 2023 | +270,156 | New Buy | 270,156 | $0.13 |
| Q3 2023 | -270,156 | Sold Out | 0 | $0.00 |
| Q3 2024 | +293,000 | New Buy | 293,000 | $155.86 |
| Q4 2024 | -293,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | +816,000 | New Buy | 816,000 | $104.36 |
| Q2 2025 | -10,700 | Reduce 1.31% | 805,300 | $98.65 |
| Q3 2025 | +698,800 | Add 86.78% | 1.5 M | $89.70 |
| Q4 2025 | +421,100 | Add 28.00% | 1.93 M | $97.75 |
Renaissance Technologies's Target Corporation Investment FAQs
Renaissance Technologies first purchased Target Corporation (TGT) in Q2 2013, acquiring 7,900 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 Target Corporation (TGT) for 36 quarters since Q2 2013.
Renaissance Technologies's largest addition to Target Corporation (TGT) was in Q2 2019, adding 3,129,200 shares worth $271.02 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,925,200 shares of Target Corporation (TGT), valued at approximately $188.19 M.
As of the Q4 2025 filing, Target Corporation (TGT) represents approximately 0.29% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Target Corporation (TGT) was 7,880,897 shares, as reported at the end of Q2 2020.