Renaissance Technologies — BX Trade History
Quarter-by-quarter changes in the BLACKSTONE INC position · CUSIP 09260D107
Currently held · 2 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,570,300 | 138,900 | +9.7% | $184.8M | 0.25% |
| 2026 Q1 | 2026-05-14 | New | 1,431,400 | 1,431,400 | — | $164.6M | 0.26% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -266,700 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Add | 266,700 | 148,400 | +125.4% | $39.9M | 0.05% |
| 2025 Q1 | 2025-05-14 | New | 118,300 | 118,300 | — | $16.5M | 0.03% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -1,644,600 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 1,644,600 | 700,200 | +74.1% | $122.0K | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 944,400 | 638,500 | +208.7% | $79.0M | 0.11% |
| 2022 Q2 | 2022-08-12 | Reduce | 305,900 | -402,300 | -56.8% | $27.9M | 0.03% |
| 2022 Q1 | 2022-05-13 | Add | 708,200 | 337,900 | +91.3% | $89.9M | 0.10% |
| 2021 Q4 | 2022-02-11 | New | 370,300 | 370,300 | — | $47.9M | 0.06% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -1,417,800 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 1,417,800 | 720,700 | +103.4% | $105.7M | 0.13% |
| 2020 Q4 | 2021-02-10 | New | 697,100 | 697,100 | — | $45.2M | 0.05% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -113,500 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 113,500 | 113,500 | — | $5.2M | 0.01% |
| 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.