Renaissance Technologies’s WM Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2017
+1.88 M Shares
Current Position
151,500 Shares
$33.46 M Value

Renaissance Technologies's WM Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 151,500 shares of Waste Management, Inc. (WM) worth $33.46 M, representing 0.04% 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 WM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.88 M shares. Largest reduction occurred in Q3 2018, reducing 1.7 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Waste Management (WM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Waste Management (WM) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +143,501 Add 0.00% 143,500 $40.33
Q3 2013 +606,400 Add 422.58% 749,900 $41.24
Q4 2013 +700 Add 0.09% 750,600 $44.87
Q1 2014 +939,265 Add 125.14% 1.69 M $42.07
Q2 2014 +9,335 Add 0.55% 1.7 M $44.73
Q3 2014 -473,400 Reduce 27.86% 1.23 M $47.53
Q4 2014 +297,200 Add 24.25% 1.52 M $51.32
Q1 2015 -792,495 Reduce 52.04% 730,505 $54.23
Q2 2015 +84,795 Add 11.61% 815,300 $46.35
Q3 2015 -553,000 Reduce 67.83% 262,300 $49.81
Q4 2015 +181,800 Add 69.31% 444,100 $53.37
Q1 2016 +319,400 Add 71.92% 763,500 $59.00
Q2 2016 +809,400 Add 106.01% 1.57 M $66.27
Q3 2016 +152,400 Add 9.69% 1.73 M $63.76
Q4 2016 +252,700 Add 14.65% 1.98 M $70.91
Q1 2017 +1.88 M Add 95.01% 3.86 M $72.92
Q2 2017 -81,800 Reduce 2.12% 3.78 M $73.35
Q3 2017 -478,600 Reduce 12.68% 3.3 M $78.27
Q4 2017 +511,700 Add 15.52% 3.81 M $86.30
Q1 2018 +171,400 Add 4.50% 3.98 M $84.12
Q2 2018 -1.01 M Reduce 25.48% 2.97 M $81.34
Q3 2018 -1.7 M Reduce 57.20% 1.27 M $90.36
Q4 2018 -654,300 Reduce 51.54% 615,200 $88.99
Q1 2019 -615,200 Sold Out 615,200 $0.00
Q3 2019 +5,000 New Buy 5,000 $115.00
Q4 2019 -5,000 Sold Out 5,000 $0.00
Q1 2020 +473,689 New Buy 473,689 $92.56
Q2 2020 +358,011 Add 75.58% 831,700 $105.91
Q3 2020 -678,800 Reduce 81.62% 152,900 $113.17
Q4 2020 -87,200 Reduce 57.03% 65,700 $117.93
Q1 2021 +117,900 Add 179.45% 183,600 $129.02
Q2 2021 -169,200 Reduce 92.16% 14,400 $140.14
Q3 2021 +26,500 Add 184.03% 40,900 $149.36
Q4 2021 -2,600 Reduce 6.36% 38,300 $166.89
Q1 2022 +24,100 Add 62.92% 62,400 $158.49
Q2 2022 -34,200 Reduce 54.81% 28,200 $152.98
Q3 2022 +217,200 Add 770.21% 245,400 $160.21
Q4 2022 -229,100 Reduce 93.36% 16,300 $0.16
Q1 2023 -16,300 Sold Out 16,300 $0.00
Q3 2023 +186,200 New Buy 186,200 $152.44
Q4 2023 +176,200 Add 94.63% 362,400 $179.10
Q1 2024 +26,100 Add 7.20% 388,500 $213.15
Q2 2024 +105,200 Add 27.08% 493,700 $213.34
Q3 2024 -27,400 Reduce 5.55% 466,300 $207.60
Q4 2024 -1,500 Reduce 0.32% 464,800 $201.79
Q1 2025 -175,600 Reduce 37.78% 289,200 $231.51
Q2 2025 -289,200 Sold Out 289,200 $0.00
Q3 2025 +151,500 New Buy 151,500 $220.83

Renaissance Technologies's Waste Management Investment FAQs

Renaissance Technologies first purchased Waste Management, Inc. (WM) in Q2 2013, acquiring 143,500 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 Waste Management, Inc. (WM) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Waste Management, Inc. (WM) was in Q1 2017, adding 3,857,300 shares worth $281.27 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 151,500 shares of Waste Management, Inc. (WM), valued at approximately $33.46 M.

As of the Q3 2025 filing, Waste Management, Inc. (WM) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Waste Management, Inc. (WM) was 3,980,000 shares, as reported at the end of Q1 2018.