Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership410,500 shares
Latest Disclosed Value $ 49,752,600
Renaissance Technologies Llc reports 78.68% decrease in ownership of TGT / Target Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 410,500 shares of Target Corporation (MX:TGT) valued at $49,752,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,925,200 shares of Target Corporation. This represents a change in shares of -78.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TARGET COM 87612E106 410,500 -1,514,700 -78.68 49,753 -73.56 0.0778
2026-02-12 2025-12-31 13F TARGET COM 87612E106 1,925,200 421,100 28.00 188,188 39.48 0.2919
2025-11-13 2025-09-30 13F TARGET COM 87612E106 1,504,100 698,800 86.78 134,918 69.83 0.1781
2025-08-13 2025-06-30 13F TARGET COM 87612E106 805,300 -10,700 -1.31 79,443 -6.71 0.1057
2025-05-14 2025-03-31 13F TARGET COM 87612E106 816,000 816,000 85,158 0.1289
2025-02-13 2024-12-31 13F TARGET COM 87612E106 0 -293,000 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TARGET COM 87612E106 293,000 293,000 45,667 0.0687
2023-11-14 2023-09-30 13F TARGET COM 87612E106 0 -270,156 -100.00 0 -100.00
2023-08-11 2023-06-30 13F TARGET COM 87612E106 270,156 270,156 36 0.0514
2022-11-14 2022-09-30 13F TARGET COM 87612E106 0 -1,100,290 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TARGET COM 87612E106 1,100,290 -572,030 -34.21 155,394 -56.21 0.1840
2022-05-13 2022-03-31 13F TARGET COM 87612E106 1,672,320 15,600 0.94 354,900 -7.44 0.4165
2022-02-11 2021-12-31 13F TARGET COM 87612E106 1,656,720 -1,429,239 -46.31 383,431 -45.69 0.4770
2021-11-12 2021-09-30 13F TARGET COM 87612E106 3,085,959 -514,600 -14.29 705,975 -18.89 0.9118
2021-08-13 2021-06-30 13F TARGET COM 87612E106 3,600,559 14,500 0.40 870,399 22.54 1.0866
2021-05-13 2021-03-31 13F TARGET COM 87612E106 3,586,059 -1,759,606 -32.92 710,291 -24.73 0.8837
2021-02-10 2020-12-31 13F TARGET COM 87612E106 5,345,665 -1,483,532 -21.72 943,670 -12.22 1.0247
2020-11-13 2020-09-30 13F TARGET COM 87612E106 6,829,197 -1,051,700 -13.34 1,075,052 13.74 1.0734
2020-08-13 2020-06-30 13F TARGET COM 87612E106 7,880,897 871,738 12.44 945,156 45.04 0.8159
2020-05-14 2020-03-31 13F TARGET COM 87612E106 7,009,159 1,337,191 23.58 651,642 -10.39 0.6329
2020-02-13 2019-12-31 13F TARGET COM 87612E106 5,671,968 1,517,068 36.51 727,203 63.71 0.5588
2019-11-13 2019-09-30 13F TARGET COM 87612E106 4,154,900 1,025,700 32.78 444,200 63.90 0.3760
2019-08-12 2019-06-30 13F TARGET COM 87612E106 3,129,200 2,690,600 613.45 271,020 669.90 0.2386
2019-05-14 2019-03-31 13F TARGET COM 87612E106 438,600 257,600 142.32 35,202 252.41 0.0320
2017-05-12 2017-03-31 13F TARGET COM 87612E106 181,000 -1,608,800 -89.89 9,989 -92.27 0.0140
2017-02-13 2016-12-31 13F TARGET COM 87612E106 1,789,800 1,789,800 888.84 129,277 1,194.19 0.2045
2016-11-14 2016-09-30 13F TARGET COM 87612E106 0 -10,900 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TARGET COM 87612E106 10,900 -1,826,300 -99.41 761 -99.50 0.0014
2016-05-13 2016-03-31 13F TARGET COM 87612E106 1,837,200 1,484,100 420.31 151,165 489.59 0.2873
2016-02-11 2015-12-31 13F TARGET COM 87612E106 353,100 298,300 544.34 25,639 494.73 0.0559
2015-11-12 2015-09-30 13F TARGET COM 87612E106 54,800 -515,128 -90.38 4,311 -87.50 0.0103
2014-05-14 2014-03-31 13F TARGET COM 87612E106 569,928 400,428 236.24 34,486 221.58 0.0827
2014-02-14 2013-12-31 13F TARGET COM 87612E106 169,500 -2,111,700 -92.57 10,724 -92.65 0.0257
2013-11-13 2013-09-30 13F TARGET COM 87612E106 2,281,200 2,273,300 28,775.95 145,951 26,729.23 0.3541
2013-08-12 2013-06-30 13F TARGET COM 87612E106 7,900 7,900 544 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.