Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
TSRI holding history
TSR 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.
TSRI overviewAll 13F holders of TSRIFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −48,750−100.0% | Sold out | Holders |
| Q2 2024 | 48,750 | $653.3K | <0.1% | −9,900−16.9% | Reduced | Holders |
| Q1 2024 | 58,650 | $463.0K | <0.1% | −1,726−2.9% | Reduced | Holders |
| Q4 2023 | 60,376 | $547.0K | <0.1% | −1,974−3.2% | Reduced | Holders |
| Q3 2023 | 62,350 | $518.0K | <0.1% | −4,714−7.0% | Reduced | Holders |
| Q2 2023 | 67,064 | $444.0K | <0.1% | +1,214+1.8% | Added | Holders |
| Q1 2023 | 65,850 | $529.0K | <0.1% | −2,900−4.2% | Reduced | Holders |
| Q4 2022 | 68,750 | $477.0K | <0.1% | −5,200−7.0% | Reduced | Holders |
| Q3 2022 | 73,950 | $533.0K | <0.1% | −14,900−16.8% | Reduced | Holders |
| Q2 2022 | 88,850 | $662.0K | <0.1% | −11,000−11.0% | Reduced | Holders |
| Q1 2022 | 99,850 | $936.0K | <0.1% | +22,900+29.8% | Added | Holders |
| Q4 2021 | 76,950 | $700.0K | <0.1% | −800−1.0% | Reduced | Holders |
| Q3 2021 | 77,750 | $750.0K | <0.1% | −20,200−20.6% | Reduced | Holders |
| Q2 2021 | 97,950 | $940.0K | <0.1% | −1,792−1.8% | Reduced | Holders |
| Q1 2021 | 99,742 | $867.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.