Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,077,944
-$60,241,277 QoQ
Shares Held
1,026,406
-6.7% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#17
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $739,692,310 across 9 Financial Data & Stock Exchanges names. CBOE ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,026,406 | $249,077,944 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,269,289 | $156,262,168 | |
| 3 | CME |
Cme Group Inc.
|
680,049 | $150,175,220 | |
| 4 | SPGI |
S&P Global Inc.
|
227,743 | $87,749,051 | |
| 5 | MCO |
Moodys Corp /De/
|
98,800 | $44,748,496 | |
| 6 | MORN |
Morningstar, Inc.
|
238,770 | $37,252,895 | |
| 7 | COIN |
Coinbase Global, Inc.
|
92,600 | $13,537,194 | |
| 8 | MKTW |
Marketwise, Inc.
|
25,799 | $460,254 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,077,944 | 1,026,406 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $309,319,221 | 1,100,506 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,990,906 | 1,139,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $329,352,111 | 1,342,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $386,854,345 | 1,658,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $388,816,908 | 1,718,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $362,100,429 | 1,853,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,099,055 | 1,879,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $318,815,563 | 1,874,724 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $364,194,015 | 1,982,224 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $352,963,837 | 1,976,724 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $320,109,281 | 2,049,224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $276,533,949 | 2,003,724 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $272,121,125 | 2,027,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $254,343,248 | 2,027,124 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $252,524,371 | 2,151,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,659,646 | 2,347,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,273,920 | 2,274,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $301,331,449 | 2,310,824 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $304,004,956 | 2,454,424 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,306,402 | 2,488,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $254,405,450 | 2,577,824 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $287,826,842 | 3,090,924 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $325,484,954 | 3,709,653 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $385,204,703 | 4,129,553 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $392,669,030 | 4,399,653 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||