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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | 2,215,602.00 | Reduced | -845,200.00 | -27.61% | 0.18% | $45.0134 | $61.34 | 2025-06-30 |
| DOCU | 3,449,788.00 | Reduced | -393,100.00 | -10.23% | 0.36% | $76.6781 | $77.89 | 2025-06-30 |
| DUOL | 833,800.00 | Increased | 318,100.00 | 61.68% | 0.45% | $281.0307 | $410.02 | 2025-06-30 |
| EAT | 1,302,665.00 | Increased | 300,100.00 | 29.93% | 0.31% | $103.4951 | $180.33 | 2025-06-30 |
| ECL | 376,297.00 | Reduced | -461,900.00 | -55.11% | 0.13% | $238.1107 | $269.44 | 2025-06-30 |
| EDU | 3,367,854.00 | Increased | 267,300.00 | 8.62% | 0.24% | $33.5416 | $53.95 | 2025-06-30 |
| ENPH | 3,241,728.00 | Increased | 2,741,584.00 | 548.16% | 0.17% | $52.2298 | $39.65 | 2025-06-30 |
| ENVA | 750,537.00 | Reduced | -23,657.00 | -3.06% | 0.11% | $25.8228 | $111.52 | 2025-06-30 |
| EOG | 785,400.00 | Increased | 80,000.00 | 11.34% | 0.12% | $125.2546 | $119.61 | 2025-06-30 |
| EPR | 1,577,617.00 | Reduced | -58,006.00 | -3.55% | 0.12% | $44.4481 | $58.26 | 2025-06-30 |
| EQT | 1,412,365.00 | Increased | 871,000.00 | 160.89% | 0.11% | $51.7313 | $58.32 | 2025-06-30 |
| ERIC | 21,575,900.00 | Increased | 8,397,936.00 | 63.73% | 0.24% | $7.7994 | $8.48 | 2025-06-30 |
| ETSY | 7,647,241.00 | Increased | 2,353,000.00 | 44.44% | 0.51% | $64.0052 | $50.16 | 2025-06-30 |
| EW | 1,040,386.00 | Increased | 33,786.00 | 3.36% | 0.11% | $74.8095 | $78.21 | 2025-06-30 |
| EXEL | 15,819,765.00 | Increased | 995,500.00 | 6.72% | 0.93% | $21.3535 | $44.08 | 2025-06-30 |
| F | 43,483,251.00 | Increased | 24,143,142.00 | 124.83% | 0.63% | $10.3085 | $10.85 | 2025-06-30 |
| FDX | 406,000.00 | No Change | 406,000.00 | No Change | 0.12% | $225.5937 | $227.31 | 2025-06-30 |
| FI | 733,927.00 | No Change | 733,927.00 | No Change | 0.17% | $190.9682 | $172.41 | 2025-06-30 |
| FIZZ | 3,245,466.00 | Reduced | -63,000.00 | -1.90% | 0.19% | $38.4078 | $43.24 | 2025-06-30 |
| FLO | 5,839,102.00 | Increased | 702,917.00 | 13.69% | 0.12% | $22.3716 | $15.98 | 2025-06-30 |
| FNV | 3,257,949.00 | Increased | 227,400.00 | 7.50% | 0.71% | $101.478 | $163.92 | 2025-06-30 |
| FSV | 596,040.00 | Reduced | -41,248.00 | -6.47% | 0.14% | $68.9133 | $174.62 | 2025-06-30 |
| FTDR | 1,879,487.00 | Reduced | -7,200.00 | -0.38% | 0.15% | $37.6637 | $58.94 | 2025-06-30 |
| FTNT | 2,060,851.00 | Reduced | -1,373,500.00 | -39.99% | 0.29% | $36.9762 | $105.72 | 2025-06-30 |
| GDDY | 869,700.00 | Increased | 211,800.00 | 32.19% | 0.21% | $139.4294 | $180.06 | 2025-06-30 |
| GE | 914,159.00 | Increased | 287,358.00 | 45.85% | 0.31% | $185.9341 | $257.39 | 2025-06-30 |
| GEV | 1,176,402.00 | Increased | 710,600.00 | 152.55% | 0.83% | $346.8185 | $529.15 | 2025-06-30 |
| GILD | 5,666,392.00 | Increased | 215,249.00 | 3.95% | 0.84% | $75.375 | $110.87 | 2025-06-30 |
| GSK | 2,250,853.00 | Increased | 268,700.00 | 13.56% | 0.12% | $41.0557 | $38.4 | 2025-06-30 |
| HIMS | 6,869,452.00 | Reduced | -154,900.00 | -2.21% | 0.46% | $15.6063 | $49.85 | 2025-06-30 |
| HOOD | 11,515,634.00 | Reduced | -5,140,782.00 | -30.86% | 1.43% | $25.43 | $93.63 | 2025-06-30 |
| HUM | 458,200.00 | Increased | 305,300.00 | 199.67% | 0.15% | $258.2307 | $244.48 | 2025-06-30 |
| HWM | 683,988.00 | Increased | 101,200.00 | 17.36% | 0.17% | $84.271 | $186.13 | 2025-06-30 |
| IAG | 11,189,766.00 | Reduced | -2,738,530.00 | -19.66% | 0.11% | $3.7207 | $7.35 | 2025-06-30 |
| IBKR | 1,978,940.00 | Reduced | -858,300.00 | -30.25% | 0.15% | $33.9665 | $55.41 | 2025-06-30 |
| ILMN | 1,021,860.00 | Reduced | -67,700.00 | -6.21% | 0.13% | $121.7938 | $95.41 | 2025-06-30 |
| INCY | 3,881,932.00 | Increased | 173,200.00 | 4.67% | 0.35% | $77.2887 | $68.1 | 2025-06-30 |
| INTC | 7,592,590.00 | Increased | 7,221,596.00 | 1946.55% | 0.23% | $21.2979 | $22.4 | 2025-06-30 |
| INVA | 4,760,832.00 | Increased | 203,600.00 | 4.47% | 0.13% | $14.7783 | $20.09 | 2025-06-30 |
| IT | 214,009.00 | Increased | 126,200.00 | 143.72% | 0.12% | $451.9553 | $404.22 | 2025-06-30 |
| ITUB | 26,749,971.00 | Increased | 5,419,400.00 | 25.41% | 0.24% | $5.8356 | $6.79 | 2025-06-30 |
| JAZZ | 900,368.00 | Reduced | -144,206.00 | -13.81% | 0.13% | $133.4681 | $106.12 | 2025-06-30 |
| JNJ | 883,190.00 | Increased | 680,627.00 | 336.01% | 0.18% | $156.5722 | $152.75 | 2025-06-30 |
| K | 2,082,800.00 | Increased | 748,072.00 | 56.05% | 0.22% | $76.505 | $79.53 | 2025-06-30 |
| KGC | 33,475,430.00 | Increased | 1,023,636.00 | 3.15% | 0.70% | $4.9445 | $15.63 | 2025-06-30 |
| KR | 1,835,251.00 | Increased | 35,200.00 | 1.96% | 0.18% | $31.5689 | $71.73 | 2025-06-30 |
| LI | 8,217,939.00 | Increased | 255,100.00 | 3.20% | 0.30% | $30.3576 | $27.11 | 2025-06-30 |
| LNG | 741,953.00 | Reduced | -92,100.00 | -11.04% | 0.24% | $177.6085 | $243.52 | 2025-06-30 |
| LOGI | 1,954,808.00 | Increased | 199,500.00 | 11.37% | 0.23% | $64.9913 | $90.13 | 2025-06-30 |
| LVS | 2,095,079.00 | Reduced | -359,300.00 | -14.64% | 0.12% | $51.3238 | $43.51 | 2025-06-30 |