SBSW β€” SIBANYE STILLWATER LTD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SIBANYE STILLWATER LTD (SBSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2020 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— SBSW AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +48.4% annually on this SBSW position. Timing score: 56% (5/9 decisions correct). Average cost basis: $4.38. Maximum drawdown during holding period: –72.5%.

πŸ“ˆ Position Alpha vs SPY
+48.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 48.4% per year on this position.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$4.38
+149.3% vs current ($10.92)

Best entry: $3.67 (2020 Q1)  Β·  Worst: $7.02 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–72.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

4 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SBSW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 431,304 -2,536,300 -85.5% 0.01% $4.8M $10.92
2025 Q2 ADDED 2,967,604 +1,673,700 +129.4% 0.03% $21.4M $7.02
2025 Q1 ADDED 1,293,904 +1,018,000 +369.0% 0.01% $5.9M $4.45
2024 Q3 REDUCED 275,904 -161,031 -36.9% 0.00% $1.1M $3.99
2024 Q2 ADDED 436,935 +242,735 +125.0% 0.00% $1.9M $4.23
2024 Q1 REDUCED 194,200 -139,504 -41.8% 0.00% $915K $4.58
2022 Q1 REDUCED 333,704 -18,454 -5.2% 0.01% $5.4M $14.52
2020 Q3 REDUCED 352,158 -2,857,972 -89.0% 0.00% $3.9M $8.74
2020 Q2 REDUCED 3,210,130 -3,049,504 -48.7% 0.02% $27.8M $6.72
2020 Q1 INITIATED 6,259,634 β€” β€” 0.03% $29.5M $3.67

🏒 Other funds also holding SBSW

As of 2025 Q4 β€” sorted by position size

Condire Management, LP 3Y 7.8% Lingotto Investment Management LLP 3Y 7Y 7.06% MAC Alpha Capital Management, LP 6.1% TSP Capital Management Group, LLC 3Y 7Y 5.46% Goehring & Rozencwajg Associates, LLC 3Y 5.0% Gordian Capital Singapore Pte Ltd 3Y 3.19% Arlington Capital Management, Inc. 3Y 7Y 2.41% Eschler Asset Management LLP 3Y 2.26% BCGM Wealth Management, LLC 3Y 1.79% Hartree Partners, LP 3Y 7Y 1.32%
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