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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
1,026,406
Value
$249.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,026,406$249.1M0.3%−74,100−6.7%ReducedHolders
Q1 20261,100,506$309.3M0.5%−38,900−3.4%ReducedHolders
Q4 20251,139,406$286.0M0.4%−203,518−15.2%ReducedHolders
Q3 20251,342,924$329.4M0.4%−315,900−19.0%ReducedHolders
Q2 20251,658,824$386.9M0.5%−59,400−3.5%ReducedHolders
Q1 20251,718,224$388.8M0.6%−134,900−7.3%ReducedHolders
Q4 20241,853,124$362.1M0.5%−26,600−1.4%ReducedHolders
Q3 20241,879,724$385.1M0.6%+5,000+0.3%AddedHolders
Q2 20241,874,724$318.8M0.5%−107,500−5.4%ReducedHolders
Q1 20241,982,224$364.2M0.6%+5,500+0.3%AddedHolders
Q4 20231,976,724$353.0M0.5%−72,500−3.5%ReducedHolders
Q3 20232,049,224$320.1M0.5%+45,500+2.3%AddedHolders
Q2 20232,003,724$276.5M0.4%−23,400−1.2%ReducedHolders
Q1 20232,027,124$272.1M0.4%00.0%UnchangedHolders
Q4 20222,027,124$254.3M0.3%−124,400−5.8%ReducedHolders
Q3 20222,151,524$252.5M0.4%−195,500−8.3%ReducedHolders
Q2 20222,347,024$265.7M0.3%+72,300+3.2%AddedHolders
Q1 20222,274,724$260.3M0.3%−36,100−1.6%ReducedHolders
Q4 20212,310,824$301.3M0.4%−143,600−5.9%ReducedHolders
Q3 20212,454,424$304.0M0.4%−34,500−1.4%ReducedHolders
Q2 20212,488,924$296.3M0.4%−88,900−3.4%ReducedHolders
Q1 20212,577,824$254.4M0.3%––Holders

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