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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

FPH holding history

Five Point Holdings, LLC 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.

FPH overviewAll 13F holders of FPHFull Q2 2026 holdings

Shares (Q2 2026)
298,500
Value
$1.57M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FPH by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026298,500$1.57M<0.1%+28,338+10.5%AddedHolders
Q1 2026270,162$1.31M<0.1%+13,662+5.3%AddedHolders
Q4 2025256,500$1.43M<0.1%−152,200−37.2%ReducedHolders
Q3 2025408,700$2.51M<0.1%−66,900−14.1%ReducedHolders
Q2 2025475,600$2.62M<0.1%+100,100+26.7%AddedHolders
Q1 2025375,500$2.01M<0.1%+1,600+0.4%AddedHolders
Q4 2024373,900$1.41M<0.1%−117,200−23.9%ReducedHolders
Q3 2024491,100$2.04M<0.1%+297,900+154.2%AddedHolders
Q2 2024193,200$566.1K<0.1%−1,500−0.8%ReducedHolders
Q1 2024194,700$609.0K<0.1%−22,100−10.2%ReducedHolders
Q4 2023216,800$666.0K<0.1%+135,100+165.4%AddedHolders
Q3 202381,700$243.0K<0.1%+11,000+15.6%AddedHolders
Q2 202370,700$204.0K<0.1%+44,395+168.8%AddedHolders
Q1 202326,305$62.0K<0.1%+26,305NewHolders
Q3 20220$00.0%−137,402−100.0%Sold outHolders
Q2 2022137,402$537.0K<0.1%−78,801−36.4%ReducedHolders
Q1 2022216,203$1.32M<0.1%−112,854−34.3%ReducedHolders
Q4 2021329,057$2.15M<0.1%+218,347+197.2%AddedHolders
Q3 2021110,710$867.0K<0.1%−56,069−33.6%ReducedHolders
Q2 2021166,779$1.35M<0.1%−156,121−48.3%ReducedHolders
Q1 2021322,900$2.44M<0.1%––Holders

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