Renaissance Technologies — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Sold out | — | -977,051 | -100.0% | — | — |
| 2026 Q1 | 2026-05-14 | Reduce | 977,051 | -1,376,638 | -58.5% | $59.3M | 0.09% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,353,689 | -1,314,000 | -35.8% | $127.0M | 0.20% |
| 2025 Q3 | 2025-11-13 | Add | 3,667,689 | 186,556 | +5.4% | $165.4M | 0.22% |
| 2025 Q2 | 2025-08-13 | Add | 3,481,133 | 1,407,000 | +67.8% | $161.1M | 0.21% |
| 2025 Q1 | 2025-05-14 | Add | 2,074,133 | 1,013,600 | +95.6% | $126.5M | 0.19% |
| 2024 Q4 | 2025-02-13 | Add | 1,060,533 | 151,995 | +16.7% | $60.0M | 0.09% |
| 2024 Q3 | 2024-11-13 | New | 908,538 | 908,538 | — | $47.0M | 0.07% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -2,432,166 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 2,432,166 | 1,403,312 | +136.4% | $124.8K | 0.19% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,028,854 | -180,546 | -14.9% | $59.7K | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 1,209,400 | 65,100 | +5.7% | $77.3K | 0.11% |
| 2023 Q1 | 2023-05-12 | Add | 1,144,300 | 487,100 | +74.1% | $79.3K | 0.10% |
| 2022 Q4 | 2023-02-13 | New | 657,200 | 657,200 | — | $47.3K | 0.07% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.