SEC 13F Intelligence

Renaissance Technologies LLC / HD

Renaissance Technologies LLC’s Home Depot Inc Position

Does Renaissance Technologies LLC own Home Depot Inc (HD)? Not currently — the last reported position was 171.6K shares worth $59M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$59M
Q4 2025
Shares
171.6K
% of Portfolio
+0.09%
Quarters Held
13
position exited

Position History HD

Reported value by quarter
Q4 ’19: $114MQ4 ’19Q1 ’20: $8MQ2 ’20: $13MQ2 ’20Q3 ’20: $181MQ4 ’20: $145MQ4 ’20Q1 ’21: $39MQ1 ’22: $564MQ1 ’22Q2 ’22: $480MQ3 ’22: $441MQ3 ’22Q2 ’23: $106,767Q3 ’23: $6,557Q3 ’23Q1 ’25: $78MQ4 ’25: $59MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025171.6K$59M+0.09%
Q1 2025213.9K$78M+0.12%
Q3 202321.7K$6,557+0.01%
Q2 2023343.7K$106,767+0.15%
Q3 20221.60M$441M+0.62%
Q2 20221.75M$480M+0.57%
Q1 20221.88M$564M+0.66%
Q1 2021127.0K$39M+0.05%
Q4 2020545.8K$145M+0.16%
Q3 2020650.3K$181M+0.18%
Q2 202052.4K$13M+0.01%
Q1 202044.6K$8M+0.01%
Q4 2019521.5K$114M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Renaissance Technologies LLC’s full portfolio or all institutional holders of HD.