Position in MC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,511,500
-$7,831,690 QoQ
Shares Held
219,500
-25.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,222,010,635 across 45 Capital Markets names. MC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
5,104,137 | $353,716,694 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
1,791,346 | $170,912,321 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
2,928,768 | $128,807,216 | |
| 4 | MS |
Morgan Stanley
|
674,111 | $110,938,447 | |
| 5 | FUTU |
Futu Holdings Ltd
|
671,026 | $91,769,515 | |
| 6 | EVR |
Evercore Inc.
|
173,860 | $51,898,948 | |
| 7 | TW |
Tradeweb Markets Inc.
|
408,818 | $48,101,525 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
120,540 | $36,262,048 |
All Filings in MC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,511,500 | 219,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,343,190 | 295,944 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,348,746 | 369,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,656,014 | 572,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,792,723 | 493,364 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,819,282 | 146,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,730,450 | 83,644 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $7,118,492 | 210,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,300,501 | 414,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,546,790 | 75,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,591,784 | 153,444 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,601,053 | 171,344 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,724,371 | 241,244 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,406,798 | 371,844 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||