RENAISSANCE TECHNOLOGIES LLC
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,307,249 | 4,135,700 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $45,673,019 | 4,980,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $30,188,142 | 4,175,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,963,111 | 2,839,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,886,157 | 2,398,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,720,362 | 1,247,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,866,596 | 1,322,600 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $11,515,091 | 1,597,100 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $14,031,453 | 1,581,900 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,724,958 | 882,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,998,771 | 655,100 | Shares | Sole | 2023-08-11 |
| 2022-09-30 | $5,349,747 | 806,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,286,026 | 1,267,135 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $232,256 | 30,400 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $4,690,944 | 458,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,041,419 | 726,700 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,595,746 | 180,600 | Shares | Sole | 2021-05-13 |
| 2020-09-30 | $10,042,697 | 603,165 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $35,535,600 | 2,289,665 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $46,685,566 | 3,764,965 | Shares | Sole | 2020-05-14 |