RENAISSANCE TECHNOLOGIES LLC – Institutional Holdings & 13F Filings
Review RENAISSANCE TECHNOLOGIES LLC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | 2,286,262.00 | Increased | 2,281,886.00 | 52145.48% | 0.62% | $207.1841 | $205.17 | 2025-06-30 |
| ABBV | 1,961,998.00 | Increased | 739,900.00 | 60.54% | 0.48% | $169.2447 | $185.62 | 2025-06-30 |
| ABEV | 43,549,800.00 | Increased | 4,824,400.00 | 12.46% | 0.14% | $2.5394 | $2.41 | 2025-06-30 |
| ABNB | 2,297,042.00 | Reduced | -1,530,882.00 | -39.99% | 0.40% | $135.3018 | $132.34 | 2025-06-30 |
| ADBE | 546,693.00 | Increased | 489,249.00 | 851.70% | 0.28% | $397.1936 | $386.88 | 2025-06-30 |
| AGI | 7,023,153.00 | Reduced | -97,800.00 | -1.37% | 0.25% | $6.992 | $26.56 | 2025-06-30 |
| AGX | 616,279.00 | Reduced | -31,000.00 | -4.79% | 0.18% | $58.7922 | $220.48 | 2025-06-30 |
| AJG | 349,600.00 | Increased | 30,600.00 | 9.59% | 0.15% | $298.1475 | $320.12 | 2025-06-30 |
| ALKS | 5,810,160.00 | Increased | 71,332.00 | 1.24% | 0.22% | $27.3717 | $28.61 | 2025-06-30 |
| ALSN | 2,958,524.00 | Reduced | -156,700.00 | -5.03% | 0.37% | $44.3736 | $94.99 | 2025-06-30 |
| AMCR | 15,218,014.00 | Increased | 10,289,914.00 | 208.80% | 0.19% | $9.5544 | $9.19 | 2025-06-30 |
| ANF | 1,141,610.00 | Reduced | -64,000.00 | -5.31% | 0.13% | $120.6225 | $82.85 | 2025-06-30 |
| APP | 1,380,832.00 | Increased | 501,632.00 | 57.06% | 0.64% | $262.2734 | $350.08 | 2025-06-30 |
| AZN | 1,303,773.00 | Increased | 1,004,573.00 | 335.75% | 0.12% | $71.4347 | $69.88 | 2025-06-30 |
| BA | 555,400.00 | No Change | 555,400.00 | No Change | 0.15% | $183.246 | $209.53 | 2025-06-30 |
| BABA | 1,071,231.00 | Reduced | -358,105.00 | -25.05% | 0.16% | $87.5815 | $113.41 | 2025-06-30 |
| BEKE | 7,496,094.00 | Reduced | -412,000.00 | -5.21% | 0.18% | $16.7382 | $17.74 | 2025-06-30 |
| BIIB | 1,045,106.00 | Increased | 240,600.00 | 29.91% | 0.17% | $203.7217 | $125.59 | 2025-06-30 |
| BMRN | 1,806,771.00 | Increased | 911,000.00 | 101.70% | 0.13% | $68.5306 | $54.97 | 2025-06-30 |
| BMY | 3,481,133.00 | Increased | 1,407,000.00 | 67.84% | 0.21% | $52.2039 | $46.29 | 2025-06-30 |
| BPMC | 674,500.00 | No Change | 674,500.00 | No Change | 0.12% | $100.2898 | $128.18 | 2025-06-30 |
| BRO | 803,112.00 | Increased | 630,112.00 | 364.23% | 0.12% | $110.0367 | $110.87 | 2025-06-30 |
| BSX | 1,496,541.00 | Increased | 844,988.00 | 129.69% | 0.21% | $99.6117 | $107.41 | 2025-06-30 |
| BUD | 1,201,200.00 | Increased | 279,100.00 | 30.27% | 0.11% | $61.86 | $68.72 | 2025-06-30 |
| CAH | 658,408.00 | Increased | 34,800.00 | 5.58% | 0.15% | $90.6866 | $168 | 2025-06-30 |
| CALM | 2,313,574.00 | Increased | 267,400.00 | 13.07% | 0.31% | $53.063 | $99.63 | 2025-06-30 |
| CAVA | 1,085,956.00 | Increased | 167,706.00 | 18.26% | 0.12% | $81.4994 | $84.23 | 2025-06-30 |
| CBOE | 1,658,824.00 | Reduced | -59,400.00 | -3.46% | 0.51% | $62.1568 | $233.21 | 2025-06-30 |
| CCL | 7,600,901.00 | Reduced | -5,224,888.00 | -40.74% | 0.28% | $17.2231 | $28.12 | 2025-06-30 |
| CF | 1,039,000.00 | Increased | 571,250.00 | 122.13% | 0.13% | $85.3101 | $92 | 2025-06-30 |
| CHT | 2,894,055.00 | Reduced | -169,101.00 | -5.52% | 0.18% | $33.3471 | $46.61 | 2025-06-30 |
| CHWY | 4,591,982.00 | Increased | 2,828,600.00 | 160.41% | 0.26% | $34.0025 | $42.62 | 2025-06-30 |
| CL | 2,770,410.00 | Reduced | -144,000.00 | -4.94% | 0.34% | $86.648 | $90.9 | 2025-06-30 |
| CLX | 855,167.00 | Increased | 441,700.00 | 106.83% | 0.14% | $145.3488 | $120.07 | 2025-06-30 |
| CME | 1,042,489.00 | Increased | 226,800.00 | 27.80% | 0.38% | $217.1125 | $275.62 | 2025-06-30 |
| CNK | 4,276,949.00 | Increased | 27,000.00 | 0.64% | 0.17% | $18.6966 | $30.18 | 2025-06-30 |
| COIN | 877,300.00 | Reduced | -101,000.00 | -10.32% | 0.41% | $255.9988 | $350.49 | 2025-06-30 |
| CORT | 6,266,402.00 | Increased | 123,371.00 | 2.01% | 0.61% | $14.8699 | $73.4 | 2025-06-30 |
| CPA | 997,828.00 | Increased | 119,300.00 | 13.58% | 0.15% | $92.1578 | $109.97 | 2025-06-30 |
| CPB | 2,884,827.00 | Increased | 1,022,600.00 | 54.91% | 0.12% | $43.7615 | $30.65 | 2025-06-30 |
| CPNG | 5,666,675.00 | Increased | 305,000.00 | 5.69% | 0.23% | $19.3205 | $29.96 | 2025-06-30 |
| CRVL | 1,796,030.00 | Reduced | -34,000.00 | -1.86% | 0.25% | $9.9334 | $102.78 | 2025-06-30 |
| CVE | 7,284,894.00 | Increased | 551,700.00 | 8.19% | 0.13% | $16.4627 | $13.6 | 2025-06-30 |
| CVLT | 1,621,685.00 | Reduced | -70,400.00 | -4.16% | 0.38% | $58.9646 | $174.33 | 2025-06-30 |
| CVNA | 1,013,112.00 | Increased | 774,400.00 | 324.41% | 0.45% | $208.4772 | $336.96 | 2025-06-30 |
| CVX | 893,567.00 | Reduced | -275,302.00 | -23.55% | 0.17% | $154.2698 | $143.19 | 2025-06-30 |
| DASH | 2,464,188.00 | Increased | 485,500.00 | 24.54% | 0.81% | $122.3915 | $246.51 | 2025-06-30 |
| DAVE | 443,700.00 | Increased | 140,800.00 | 46.48% | 0.16% | $72.6984 | $268.41 | 2025-06-30 |
| DBX | 10,099,898.00 | Reduced | -415,100.00 | -3.95% | 0.38% | $22.7943 | $28.6 | 2025-06-30 |
| DLTR | 912,803.00 | Increased | 428,100.00 | 88.32% | 0.12% | $94.9888 | $99.04 | 2025-06-30 |