Number of Shares
2.94 Mil
Current Holdings Value*
$257.77 Mil
% of Portfolio
0.39%
Total Estimate Gain
$515.62 Mil
% of Total Estimate Gain
12.72%

Renaissance Technologies's Walmart Inc Holding Summary

As of 2025-03-31, Renaissance Technologies LLC held 2.94 Mil shares of Walmart Inc(WMT), totaling $257.77 Mil. This investment constitutes 0.39% of their stock portfolio, and Renaissance Technologies LLC now holds 0.04% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2009Q3. And since then Renaissance Technologies has made 33 purchases of WMT, at an average price of $31.10, for a total of 130.36 Mil shares. In addition, there have been 24 sales at an average price of $33.60 for 127.42 Mil shares. Based on historical transaction data and WMT's current price of $98.36, Renaissance Technologies's estimated gain on his WMT holdings is $515.62 Mil, reflecting a 12.72% gain to date.

Renaissance Technologies WMT ($98.36) Holding Chart

Renaissance Technologies WMT ($98.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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