Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in PALANTIR TECHNOLOGIES INC (PLTR). 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.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +53.8% annually on this PLTR position. Timing score: 33% (6/18 decisions correct). Average cost basis: $14.53. Maximum drawdown during holding period: β75.6%.
π₯ Exceptional β beat the S&P 500 by 53.8% per year on this position.
18 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 18 add/trim decisions correct
Best entry: $6.42 (2022 Q4) Β· Worst: $177.75 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 11 trims. Bought during 6 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.43% of portfolio
β 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.
As of 2025 Q4 β sorted by position size