Ownership history in RENAISSANCE TECHNOLOGIES LLC · 45 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in NASDAQ STOCK MARKET INC (THE)COM (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 778,300 | -358,380 | -31.5% | 0.09% | $68.8M | $87.91 |
| 2025 Q2 | REDUCED | 1,136,680 | -80,720 | -6.6% | 0.14% | $101.6M | $88.62 |
| 2025 Q1 | ADDED | 1,217,400 | +537,400 | +79.0% | 0.14% | $92.4M | $74.95 |
| 2024 Q4 | ADDED | 680,000 | +76,200 | +12.6% | 0.08% | $52.6M | $76.13 |
| 2024 Q3 | ADDED | 603,800 | +10,900 | +1.8% | 0.07% | $44.1M | $71.68 |
| 2023 Q3 | REDUCED | 592,900 | -344,600 | -36.8% | 0.05% | $28.8M | $46.99 |
| 2023 Q2 | REDUCED | 937,500 | -323,900 | -25.7% | 0.07% | $46.7M | $48.01 |
| 2023 Q1 | ADDED | 1,261,400 | +1,208,100 | +2266.6% | 0.09% | $69.0M | $52.42 |
| 2022 Q2 | REDUCED | 53,300 | -466,300 | -89.7% | 0.01% | $8.1M | $48.27 |
| 2022 Q1 | ADDED | 519,600 | +518,400 | +43200.0% | 0.11% | $92.6M | $56.17 |
As of 2025 Q4 — sorted by position size