Renaissance Technologies’s VAL Holdings & Trades

First Buy
Q4 2021
Duration Held
16 Quarters
Largest Add
Q4 2024
+491,572 Shares
Current Position
116,200 Shares
$5.67 M Value

Renaissance Technologies's VAL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 116,200 shares of Valaris Limited (VAL) worth $5.67 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in VAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 479,472 shares. Largest reduction occurred in Q3 2025, reducing 221,800 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Valaris Limited (VAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Valaris Limited (VAL) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2021 +6,100 New Buy 6,100 $36.07
Q1 2022 +154,600 Add 2534.43% 160,700 $51.97
Q2 2022 -106,800 Reduce 66.46% 53,900 $42.24
Q3 2022 -53,900 Sold Out 53,900 $0.00
Q4 2022 +93,800 New Buy 93,800 $0.07
Q1 2023 -93,800 Sold Out 93,800 $0.00
Q3 2023 +12,100 New Buy 12,100 $74.96
Q4 2023 -12,100 Sold Out 12,100 $0.00
Q4 2024 +491,572 New Buy 491,572 $44.24
Q1 2025 -491,572 Sold Out 491,572 $0.00
Q2 2025 +338,000 New Buy 338,000 $42.11
Q3 2025 -221,800 Reduce 65.62% 116,200 $48.77

Renaissance Technologies's Valaris Limited Investment FAQs

Renaissance Technologies first purchased Valaris Limited (VAL) in Q4 2021, acquiring 6,100 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 Valaris Limited (VAL) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Valaris Limited (VAL) was in Q4 2024, adding 491,572 shares worth $21.75 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 116,200 shares of Valaris Limited (VAL), valued at approximately $5.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Valaris Limited (VAL) represents approximately 0.01% 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 Valaris Limited (VAL) was 491,572 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.