RENAISSANCE TECHNOLOGIES LLC

PrivateCIK: 1037389
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 3522 equity positions with a total reported market value of $75.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3522
Positions
$75.17B
Total AUM (reported)
2.44B
Total Shares

Allocation by class

TOTAL AUM$75.17B3522 positions
COM$42.29B56.3%
CL A$9.32B12.4%
COM CL A$3.94B5.2%
SHS$2.46B3.3%
COM NEW$2.17B2.9%
SPONSORED ADR$1.83B2.4%
SPONSORED ADS$1.74B2.3%

Portfolio Concentration

Top 35.4%4โ€“106.6%11โ€“259.5%Rest78.4%TOP 1012.1%0%100%
Top 3$4.09B5.4%
4โ€“10$4.97B6.6%
11โ€“25$7.17B9.5%
Rest$58.93B78.4%

Top 3 weight

5.4%

Top 10 weight

12.1%

Voting Authority Distribution

Total shares with voting rights: 2.44B

Sole

Full voting authority

2.44B

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)

Sole3522
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3522
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares13.50M
TypeSH
Market value$1.84B
2.45%
Sole
13.50M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.42M
TypeSH
Market value$1.17B
1.56%
Sole
7.42M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares11.52M
TypeSH
Market value$1.08B
1.43%
Sole
11.52M
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares3.27M
TypeSH
Market value$943.62M
1.26%
Sole
3.27M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares538.53K
TypeSH
Market value$721.16M
0.96%
Sole
538.53K
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares15.82M
TypeSH
Market value$697.26M
0.93%
Sole
15.82M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares881.92K
TypeSH
Market value$676.74M
0.90%
Sole
881.92K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares4.03M
TypeSH
Market value$663.80M
0.88%
Sole
4.03M
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares6.10M
TypeSH
Market value$641.89M
0.85%
Sole
6.10M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares5.67M
TypeSH
Market value$628.23M
0.84%
Sole
5.67M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.18M
TypeSH
Market value$622.49M
0.83%
Sole
1.18M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares2.12M
TypeSH
Market value$608.92M
0.81%
Sole
2.12M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares2.46M
TypeSH
Market value$607.45M
0.81%
Sole
2.46M
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares3.26M
TypeSH
Market value$534.04M
0.71%
Sole
3.26M
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares33.48M
TypeSH
Market value$523.22M
0.70%
Sole
33.48M
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares1.38M
TypeSH
Market value$483.40M
0.64%
Sole
1.38M
Shared
0.00
None
0.00

FORD MTR CO

SOLE
COM
Shares43.48M
TypeSH
Market value$471.79M
0.63%
Sole
43.48M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.29M
TypeSH
Market value$469.08M
0.62%
Sole
2.29M
Shared
0.00
None
0.00

CORCEPT THERAPEUTICS INC

SOLE
COM
Shares6.27M
TypeSH
Market value$459.95M
0.61%
Sole
6.27M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares1M
TypeSH
Market value$447.38M
0.60%
Sole
1M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares1.35M
TypeSH
Market value$421.82M
0.56%
Sole
1.35M
Shared
0.00
None
0.00

NUTANIX INC

SOLE
CL A
Shares5.09M
TypeSH
Market value$389.42M
0.52%
Sole
5.09M
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares1.66M
TypeSH
Market value$386.85M
0.51%
Sole
1.66M
Shared
0.00
None
0.00

ETSY INC

SOLE
COM
Shares7.65M
TypeSH
Market value$383.59M
0.51%
Sole
7.65M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.96M
TypeSH
Market value$364.19M
0.48%
Sole
1.96M
Shared
0.00
None
0.00
Page 1 of 141
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RENAISSANCE TECHNOLOGIES LLC 13F Holdings โ€” 3522 Positions | Finecho