RENAISSANCE TECHNOLOGIES LLC

PrivateCIK: 1037389
Location

NEW YORK, NY

📋 What this filing means

RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3140 equity positions with a total reported market value of $72.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3140
Positions
$72.62B
Total AUM (reported)
2.01B
Total Shares

Allocation by class

TOTAL AUM$72.62B3140 positions
COM$42.79B58.9%
CL A$8.05B11.1%
COM CL A$2.61B3.6%
COM NEW$2.24B3.1%
SHS$1.81B2.5%
SPONSORED ADS$1.51B2.1%
SPONSORED ADR$1.39B1.9%

Portfolio Concentration

Top 34.9%4–107.1%11–259.8%Rest78.2%TOP 1012.0%0%100%
Top 3$3.58B4.9%
4–10$5.14B7.1%
11–25$7.15B9.8%
Rest$56.75B78.2%

Top 3 weight

4.9%

Top 10 weight

12.0%

Voting Authority Distribution

Total shares with voting rights: 2.01B

Sole

Full voting authority

2.01B

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)

Sole3140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3140
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.09M
TypeSH
Market value$1.42B
1.95%
Sole
7.09M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.02M
TypeSH
Market value$1.14B
1.57%
Sole
2.02M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares7.32M
TypeSH
Market value$1.02B
1.41%
Sole
7.32M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares1.71M
TypeSH
Market value$925.85M
1.27%
Sole
1.71M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares7.57M
TypeSH
Market value$883.00M
1.22%
Sole
7.57M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.32M
TypeSH
Market value$828.17M
1.14%
Sole
2.32M
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares13.43M
TypeSH
Market value$730.62M
1.01%
Sole
13.43M
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares2.45M
TypeSH
Market value$616.26M
0.85%
Sole
2.45M
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares24.75M
TypeSH
Market value$584.53M
0.80%
Sole
24.75M
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares748.96K
TypeSH
Market value$571.56M
0.79%
Sole
748.96K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares672.19K
TypeSH
Market value$564.21M
0.78%
Sole
672.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.58M
TypeSH
Market value$556.78M
0.77%
Sole
1.58M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.29M
TypeSH
Market value$545.97M
0.75%
Sole
2.29M
Shared
0.00
None
0.00

ARGAN INC

SOLE
COM
Shares648.38K
TypeSH
Market value$517.76M
0.71%
Sole
648.38K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares6.79M
TypeSH
Market value$484.66M
0.67%
Sole
6.79M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares2.87M
TypeSH
Market value$475.82M
0.66%
Sole
2.87M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.11M
TypeSH
Market value$467.27M
0.64%
Sole
1.11M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares829.70K
TypeSH
Market value$463.82M
0.64%
Sole
829.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.59M
TypeSH
Market value$459.06M
0.63%
Sole
1.59M
Shared
0.00
None
0.00

CORCEPT THERAPEUTICS INC

SOLE
COM
Shares5.26M
TypeSH
Market value$457.50M
0.63%
Sole
5.26M
Shared
0.00
None
0.00

ETSY INC

SOLE
COM
Shares5.99M
TypeSH
Market value$451.26M
0.62%
Sole
5.99M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares457.35K
TypeSH
Market value$441.35M
0.61%
Sole
457.35K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares2.04M
TypeSH
Market value$424.58M
0.58%
Sole
2.04M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.40M
TypeSH
Market value$417.92M
0.58%
Sole
1.40M
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares4.51M
TypeSH
Market value$417.22M
0.57%
Sole
4.51M
Shared
0.00
None
0.00
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