Renaissance Technologies — LVS Trade History
Quarter-by-quarter changes in the LAS VEGAS SANDS CORP position · CUSIP 517834107
Currently held · 3.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,665,995 | 212,900 | +14.7% | $77.0M | 0.11% |
| 2026 Q1 | 2026-05-14 | Add | 1,453,095 | 202,700 | +16.2% | $78.3M | 0.12% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,250,395 | -691,113 | -35.6% | $81.4M | 0.13% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,941,508 | -153,571 | -7.3% | $104.4M | 0.14% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,095,079 | -359,300 | -14.6% | $91.2M | 0.12% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,454,379 | -636,600 | -20.6% | $94.8M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,090,979 | -55,659 | -1.8% | $158.8M | 0.23% |
| 2024 Q3 | 2024-11-13 | Add | 3,146,638 | 196,968 | +6.7% | $158.4M | 0.24% |
| 2024 Q2 | 2024-08-09 | Add | 2,949,670 | 903,400 | +44.1% | $130.5M | 0.22% |
| 2024 Q1 | 2024-05-13 | Reduce | 2,046,270 | -1,081,400 | -34.6% | $105.8K | 0.17% |
| 2023 Q4 | 2024-02-13 | Add | 3,127,670 | 827,236 | +36.0% | $153.9K | 0.24% |
| 2023 Q3 | 2023-11-14 | Add | 2,300,434 | 1,624,534 | +240.4% | $105.5K | 0.18% |
| 2023 Q2 | 2023-08-11 | New | 675,900 | 675,900 | — | $39.2K | 0.06% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 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 | Sold out | — | -1,386,700 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 1,386,700 | 695,800 | +100.7% | $73.1M | 0.09% |
| 2021 Q1 | 2021-05-13 | New | 690,900 | 690,900 | — | $42.0M | 0.05% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -810,800 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | New | 810,800 | 810,800 | — | $36.9M | 0.03% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -2,583,934 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 2,583,934 | 2,583,934 | — | $178.4M | 0.14% |
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.