Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,797,817
-$2,156,093 QoQ
Shares Held
23,612
-62.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 311 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. CNS ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in CNS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,817 | 23,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,953,910 | 63,212 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,117,323 | 81,512 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,412,507 | 52,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,015,989 | 93,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,617,113 | 32,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $563,274 | 6,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $642,865 | 6,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,107,766 | 56,612 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $681,440 | 10,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,820,650 | 83,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,588,647 | 103,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,482,495 | 53,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,366,062 | 69,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,512,379 | 102,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,246,435 | 14,512 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $2,447,267 | 29,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,428,804 | 113,712 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $1,018,489 | 22,409 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||