Renaissance Technologies’s TJX Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+9.28 M Shares
Current Position
723,300 Shares
$104.55 M Value

Renaissance Technologies's TJX Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 723,300 shares of The TJX Companies, Inc. (TJX) worth $104.55 M, representing 0.14% 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 TJX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 2.31 M shares. Largest reduction occurred in Q1 2015, reducing 3.97 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's The TJX Companies (TJX) Holding Value Over Time

Track share changes against reported price movement

Quarterly The TJX Companies (TJX) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +9.28 M Add 0.00% 9.28 M $25.03
Q3 2013 +750,000 Add 8.08% 10.03 M $28.19
Q4 2013 -1.72 M Reduce 17.19% 8.3 M $31.87
Q1 2014 -1.22 M Reduce 14.72% 7.08 M $30.32
Q2 2014 +1.6 M Add 22.52% 8.68 M $26.57
Q3 2014 -3.69 M Reduce 42.48% 4.99 M $29.59
Q4 2014 -4.99 M Sold Out 4.99 M $0.00
Q1 2015 +1.02 M New Buy 1.02 M $35.03
Q2 2015 -371,800 Reduce 36.44% 648,400 $33.08
Q3 2015 -572,000 Reduce 88.22% 76,400 $35.71
Q4 2015 -76,400 Sold Out 76,400 $0.00
Q1 2016 +1.09 M New Buy 1.09 M $39.17
Q2 2016 +1.08 M Add 98.53% 2.17 M $38.62
Q3 2016 -2.17 M Sold Out 2.17 M $0.00
Q4 2016 +269,178 New Buy 269,178 $37.57
Q1 2017 -269,178 Sold Out 269,178 $0.00
Q3 2017 +568,400 New Buy 568,400 $36.86
Q4 2017 +2.31 M Add 406.30% 2.88 M $38.23
Q1 2018 -2.08 M Reduce 72.35% 795,600 $40.78
Q2 2018 -795,600 Sold Out 795,600 $0.00
Q3 2018 +8,800 New Buy 8,800 $56.02
Q4 2018 +1.93 M Add 21928.41% 1.94 M $44.74
Q1 2019 -1.88 M Reduce 96.77% 62,700 $53.21
Q2 2019 +1.92 M Add 3058.22% 1.98 M $52.88
Q3 2019 -1.3 M Reduce 65.42% 684,700 $55.74
Q4 2019 +940,600 Add 137.37% 1.63 M $61.06
Q1 2020 -888,300 Reduce 54.65% 737,000 $47.81
Q2 2020 +802,202 Add 108.85% 1.54 M $50.56
Q3 2020 -1.34 M Reduce 86.79% 203,400 $55.65
Q4 2020 -184,900 Reduce 90.90% 18,500 $68.27
Q1 2021 +1.25 M Add 6741.62% 1.27 M $66.15
Q2 2021 -1.27 M Sold Out 1.27 M $0.00
Q1 2022 +1.92 M New Buy 1.92 M $60.58
Q2 2022 -699,592 Reduce 36.40% 1.22 M $55.85
Q3 2022 -1.22 M Sold Out 1.22 M $0.00
Q1 2023 +2.04 M New Buy 2.04 M $0.08
Q2 2023 -1.14 M Reduce 55.90% 900,300 $0.08
Q3 2023 -900,300 Sold Out 900,300 $0.00
Q4 2023 +798,300 New Buy 798,300 $93.81
Q1 2024 +392,300 Add 49.14% 1.19 M $101.42
Q2 2024 -569,700 Reduce 47.85% 620,900 $110.10
Q3 2024 +1.2 M Add 192.66% 1.82 M $117.54
Q4 2024 -677,700 Reduce 37.30% 1.14 M $120.81
Q1 2025 -800,400 Reduce 70.25% 339,000 $121.80
Q2 2025 +804,100 Add 237.20% 1.14 M $123.49
Q3 2025 -419,800 Reduce 36.72% 723,300 $144.54

Renaissance Technologies's The TJX Companies Investment FAQs

Renaissance Technologies first purchased The TJX Companies, Inc. (TJX) in Q2 2013, acquiring 9,277,600 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 The TJX Companies, Inc. (TJX) 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 The TJX Companies, Inc. (TJX) was in Q2 2013, adding 9,277,600 shares worth $232.22 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 723,300 shares of The TJX Companies, Inc. (TJX), valued at approximately $104.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.14% 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 The TJX Companies, Inc. (TJX) was 10,027,600 shares, as reported at the end of Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.