RENAISSANCE TECHNOLOGIES LLC

PrivateCIK: 1037389
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 3457 equity positions with a total reported market value of $75.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3457
Positions
$75.75B
Total AUM (reported)
2.24B
Total Shares

Allocation by class

TOTAL AUM$75.75B3457 positions
COM$43.02B56.8%
CL A$9.73B12.8%
COM CL A$3.63B4.8%
COM NEW$2.08B2.7%
SHS$2.01B2.6%
SPONSORED ADS$1.87B2.5%
SPONSORED ADR$1.55B2.0%

Portfolio Concentration

Top 34.7%4โ€“106.8%11โ€“259.4%Rest79.1%TOP 1011.5%0%100%
Top 3$3.57B4.7%
4โ€“10$5.12B6.8%
11โ€“25$7.12B9.4%
Rest$59.94B79.1%

Top 3 weight

4.7%

Top 10 weight

11.5%

Voting Authority Distribution

Total shares with voting rights: 2.24B

Sole

Full voting authority

2.24B

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)

Sole3457
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3457
Rows:

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares8.57M
TypeSH
Market value$1.56B
2.06%
Sole
8.57M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.63M
TypeSH
Market value$1.05B
1.39%
Sole
5.63M
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares6.88M
TypeSH
Market value$953.51M
1.26%
Sole
6.88M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares2.17M
TypeSH
Market value$911.11M
1.20%
Sole
2.17M
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares3.17M
TypeSH
Market value$886.31M
1.17%
Sole
3.17M
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares1M
TypeSH
Market value$719.57M
0.95%
Sole
1M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$683.13M
0.90%
Sole
1.32M
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares26.08M
TypeSH
Market value$648.10M
0.86%
Sole
26.08M
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares15.46M
TypeSH
Market value$638.47M
0.84%
Sole
15.46M
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares2.85M
TypeSH
Market value$635.16M
0.84%
Sole
2.85M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.61M
TypeSH
Market value$633.70M
0.84%
Sole
2.61M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares5.46M
TypeSH
Market value$606.36M
0.80%
Sole
5.46M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares1.96M
TypeSH
Market value$532.34M
0.70%
Sole
1.96M
Shared
0.00
None
0.00

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares9.10M
TypeSH
Market value$515.97M
0.68%
Sole
9.10M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.23M
TypeSH
Market value$512.93M
0.68%
Sole
2.23M
Shared
0.00
None
0.00

CORCEPT THERAPEUTICS INC

SOLE
COM
Shares6.09M
TypeSH
Market value$506.09M
0.67%
Sole
6.09M
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares5.23M
TypeSH
Market value$466.91M
0.62%
Sole
5.23M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares657.59K
TypeSH
Market value$459.00M
0.61%
Sole
657.59K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares4.08M
TypeSH
Market value$444.32M
0.59%
Sole
4.08M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares716.28K
TypeSH
Market value$440.44M
0.58%
Sole
716.28K
Shared
0.00
None
0.00

FORD MTR CO

SOLE
COM
Shares35.11M
TypeSH
Market value$419.86M
0.55%
Sole
35.11M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.72M
TypeSH
Market value$418.91M
0.55%
Sole
1.72M
Shared
0.00
None
0.00

ETSY INC

SOLE
COM
Shares6M
TypeSH
Market value$398.60M
0.53%
Sole
6M
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares4.53M
TypeSH
Market value$384.03M
0.51%
Sole
4.53M
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares1.01M
TypeSH
Market value$382.19M
0.50%
Sole
1.01M
Shared
0.00
None
0.00
Page 1 of 139
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RENAISSANCE TECHNOLOGIES LLC 13F Holdings โ€” 3457 Positions | Finecho