PWP β€” PERELLA WEINBERG PARTNERS

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in PERELLA WEINBERG PARTNERS (PWP). 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
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— PWP AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +10.6% annually on this PWP position. Timing score: 44% (7/16 decisions correct). Average cost basis: $10.31. Maximum drawdown during holding period: –55.0%.

πŸ“ˆ Position Alpha vs SPY
+10.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.6% per year on this position.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$10.31
+105.3% vs current ($21.17)

Best entry: $5.39 (2022 Q2)  Β·  Worst: $13.74 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–55.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    PWP 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 25,600 -188,000 -88.0% 0.00% $546K $21.17
2025 Q2 REDUCED 213,600 -37,700 -15.0% 0.01% $4.1M $19.22
2025 Q1 REDUCED 251,300 -1,600 -0.6% 0.01% $4.6M $18.15
2024 Q4 REDUCED 252,900 -11,800 -4.5% 0.01% $6.0M $23.45
2024 Q3 REDUCED 264,700 -57,900 -17.9% 0.01% $5.1M $18.94
2024 Q2 REDUCED 322,600 -18,600 -5.5% 0.01% $5.2M $15.88
2024 Q1 ADDED 341,200 +129,100 +60.9% 0.01% $4.8M $13.74
2023 Q4 ADDED 212,100 +32,700 +18.2% 0.00% $2.6M $11.83
2023 Q3 ADDED 179,400 +15,600 +9.5% 0.00% $1.8M $9.79
2023 Q2 ADDED 163,800 +5,000 +3.1% 0.00% $1.4M $7.96
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PWP

As of 2025 Q4 β€” sorted by position size

Grandeur Peak Global Advisors, LLC 3Y 7Y 1.53% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.76% Pier Capital, LLC 3Y 7Y 0.73% EMERALD ADVISERS, LLC 3Y 7Y 0.53% Aristotle Capital Boston, LLC 3Y 7Y 0.46% Ranger Investment Management, L.P. 3Y 7Y 0.44% Ceredex Value Advisors LLC 3Y 7Y 0.31% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.28% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.22% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.19%
← Back to RENAISSANCE TECHNOLOGIES LLC Holdings