Current position

Renaissance Technologies LLC’s Cboe Global Mkts Inc (CBOE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares5.19MHighest verified quarter-end share count
Quarters reported52Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Cboe Global Mkts Inc in Q3 2013. The reported position was increased and reduced across later filings. Renaissance Technologies LLC currently reports 1.03M shares. The latest verified filing showed: Sold 6.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 6.7% of the position−74.10K shares · 1.03M shares remained
Filing context

Quarter-end price $242.67

Q1 2026
Sold 3.4% of the position−38.90K shares · 1.10M shares remained
Filing context

Quarter-end price $281.07

Q4 2025
Sold 15.2% of the position−203.52K shares · 1.14M shares remained
Filing context

Quarter-end price $251.00

Q3 2025
Sold 19.0% of the position−315.90K shares · 1.34M shares remained
Filing context

Quarter-end price $245.25

Q2 2025
Sold 3.5% of the position−59.40K shares · 1.66M shares remained
Filing context

Quarter-end price $233.21

Q1 2025
Sold 7.3% of the position−134.90K shares · 1.72M shares remained
Filing context

Quarter-end price $226.29

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Cboe Global Mkts Inc in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.3%Q2 2026
Current rank#41of 3140 reported positions
Peak portfolio weight0.7%Q3 2015
Best historical rank#9Q2 2016
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$242.67Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.