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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

HEI holding history

Heico Corp 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.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
45,124
Value
$16.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HEI by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,124$16.1M<0.1%−128,360−74.0%ReducedHolders
Q1 2026173,484$47.6M0.1%+64,760+59.6%AddedHolders
Q4 2025108,724$35.2M0.1%+78,960+265.3%AddedHolders
Q3 202529,764$9.61M<0.1%+29,764NewHolders
Q1 20250$00.0%−26,964−100.0%Sold outHolders
Q4 202426,964$6.41M<0.1%−23,436−46.5%ReducedHolders
Q3 202450,400$13.2M<0.1%−20,500−28.9%ReducedHolders
Q2 202470,900$15.9M<0.1%−42,200−37.3%ReducedHolders
Q1 2024113,100$21.6M<0.1%−13,800−10.9%ReducedHolders
Q4 2023126,900$22.7M<0.1%+38,200+43.1%AddedHolders
Q3 202388,700$14.4M<0.1%+19,900+28.9%AddedHolders
Q2 202368,800$12.2M<0.1%−6,300−8.4%ReducedHolders
Q1 202375,100$12.8M<0.1%−180,064−70.6%ReducedHolders
Q4 2022255,164$39.2M0.1%+192,364+306.3%AddedHolders
Q3 202262,800$9.04M<0.1%+7,500+13.6%AddedHolders
Q2 202255,300$7.25M<0.1%+22,600+69.1%AddedHolders
Q1 202232,700$5.02M<0.1%−3,464−9.6%ReducedHolders
Q4 202136,164$5.22M<0.1%−105,500−74.5%ReducedHolders
Q3 2021141,664$18.7M<0.1%+31,100+28.1%AddedHolders
Q2 2021110,564$15.4M<0.1%−76,300−40.8%ReducedHolders
Q1 2021186,864$23.5M<0.1%––Holders

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