RENAISSANCE TECHNOLOGIES LLC

PrivateCIK: 1037389
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 3406 equity positions with a total reported market value of $66.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3406
Positions
$66.07B
Total AUM (reported)
2.22B
Total Shares

Allocation by class

TOTAL AUM$66.07B3406 positions
COM$36.16B54.7%
CL A$7.58B11.5%
COM CL A$3.19B4.8%
SHS$2.16B3.3%
COM NEW$1.90B2.9%
SPONSORED ADS$1.57B2.4%
SPONSORED ADR$1.32B2.0%

Portfolio Concentration

Top 34.3%4โ€“106.4%11โ€“258.5%Rest80.9%TOP 1010.7%0%100%
Top 3$2.84B4.3%
4โ€“10$4.20B6.4%
11โ€“25$5.61B8.5%
Rest$53.42B80.9%

Top 3 weight

4.3%

Top 10 weight

10.7%

Voting Authority Distribution

Total shares with voting rights: 2.22B

Sole

Full voting authority

2.22B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3406
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3406
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares16.29M
TypeSH
Market value$1.37B
2.08%
Sole
16.29M
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares3.01M
TypeSH
Market value$765.16M
1.16%
Sole
3.01M
Shared
0.00
None
0.00

CORCEPT THERAPEUTICS INC

SOLE
COM
Shares6.14M
TypeSH
Market value$701.66M
1.06%
Sole
6.14M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares16.66M
TypeSH
Market value$693.24M
1.05%
Sole
16.66M
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares4.26M
TypeSH
Market value$650.82M
0.99%
Sole
4.26M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares2.11M
TypeSH
Market value$649.52M
0.98%
Sole
2.11M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares5.45M
TypeSH
Market value$610.80M
0.92%
Sole
5.45M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares1.17M
TypeSH
Market value$568.00M
0.86%
Sole
1.17M
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares14.82M
TypeSH
Market value$547.31M
0.83%
Sole
14.82M
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares3.03M
TypeSH
Market value$477.49M
0.72%
Sole
3.03M
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares6.82M
TypeSH
Market value$473.68M
0.72%
Sole
6.82M
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares3.83M
TypeSH
Market value$457.28M
0.69%
Sole
3.83M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares820.19K
TypeSH
Market value$451.13M
0.68%
Sole
820.19K
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares32.45M
TypeSH
Market value$409.22M
0.62%
Sole
32.45M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.43M
TypeSH
Market value$406.47M
0.62%
Sole
2.43M
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares1.72M
TypeSH
Market value$388.82M
0.59%
Sole
1.72M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares1.98M
TypeSH
Market value$361.64M
0.55%
Sole
1.98M
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares6.09M
TypeSH
Market value$355.07M
0.54%
Sole
6.09M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.28M
TypeSH
Market value$351.93M
0.53%
Sole
2.28M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares598.28K
TypeSH
Market value$344.82M
0.52%
Sole
598.28K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares3.43M
TypeSH
Market value$330.59M
0.50%
Sole
3.43M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.20M
TypeSH
Market value$328.34M
0.50%
Sole
3.20M
Shared
0.00
None
0.00

NUTANIX INC

SOLE
CL A
Shares4.61M
TypeSH
Market value$322.09M
0.49%
Sole
4.61M
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares1.49M
TypeSH
Market value$317.09M
0.48%
Sole
1.49M
Shared
0.00
None
0.00

DOCUSIGN INC

SOLE
COM
Shares3.84M
TypeSH
Market value$312.81M
0.47%
Sole
3.84M
Shared
0.00
None
0.00
Page 1 of 137
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RENAISSANCE TECHNOLOGIES LLC 13F Holdings โ€” 3406 Positions | Finecho