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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

APAM holding history

Artisan Partners Asset Management Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APAM overviewAll 13F holders of APAMFull Q2 2026 holdings

Shares (Q2 2026)
325,748
Value
$11.2M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of APAM by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026325,748$11.2M<0.1%+41,400+14.6%AddedHolders
Q1 2026284,348$10.3M<0.1%−54,800−16.2%ReducedHolders
Q4 2025339,148$13.8M<0.1%+14,225+4.4%AddedHolders
Q3 2025324,923$14.1M<0.1%−67,500−17.2%ReducedHolders
Q2 2025392,423$17.4M<0.1%+74,300+23.4%AddedHolders
Q1 2025318,123$12.4M<0.1%+94,100+42.0%AddedHolders
Q4 2024224,023$9.64M<0.1%+108,600+94.1%AddedHolders
Q3 2024115,423$5.00M<0.1%+106,023+1,127.9%AddedHolders
Q2 20249,400$387.9K<0.1%+9,400NewHolders
Q3 20230$00.0%−104,900−100.0%Sold outHolders
Q2 2023104,900$4.12M<0.1%−19,500−15.7%ReducedHolders
Q1 2023124,400$3.98M<0.1%−27,300−18.0%ReducedHolders
Q4 2022151,700$4.50M<0.1%+41,000+37.0%AddedHolders
Q3 2022110,700$2.98M<0.1%+41,900+60.9%AddedHolders
Q2 202268,800$2.45M<0.1%−138,900−66.9%ReducedHolders
Q1 2022207,700$8.17M<0.1%+207,700NewHolders
Q4 20210$00.0%−27,100−100.0%Sold outHolders
Q3 202127,100$1.33M<0.1%−175,619−86.6%ReducedHolders
Q2 2021202,719$10.3M<0.1%−959,221−82.6%ReducedHolders
Q1 20211,161,940$60.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.