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 |
|---|---|---|---|---|---|---|---|---|
| SFM | 4,031,844.00 | Reduced | -231,900.00 | -5.44% | 0.88% | $29.3313 | $164.64 | 2025-06-30 |
| SNOW | 717,000.00 | No Change | 717,000.00 | No Change | 0.21% | $175.0213 | $223.77 | 2025-06-30 |
| SOFI | 5,526,700.00 | Reduced | -5,575,600.00 | -50.22% | 0.13% | $10.2086 | $18.21 | 2025-06-30 |
| SPOT | 881,925.00 | Increased | 61,732.00 | 7.53% | 0.90% | $285.8287 | $767.34 | 2025-06-30 |
| STRL | 1,083,371.00 | Increased | 53,917.00 | 5.24% | 0.33% | $47.4031 | $230.73 | 2025-06-30 |
| STX | 585,293.00 | Increased | 513,300.00 | 712.99% | 0.11% | $99.8737 | $144.33 | 2025-06-30 |
| T | 8,669,317.00 | Increased | 6,107,431.00 | 238.40% | 0.33% | $26.5849 | $28.94 | 2025-06-30 |
| TEAM | 1,480,823.00 | Reduced | -13,400.00 | -0.90% | 0.40% | $109.2442 | $203.09 | 2025-06-30 |
| TJX | 1,143,100.00 | Increased | 804,100.00 | 237.20% | 0.19% | $119.1184 | $123.49 | 2025-06-30 |
| TKO | 892,254.00 | Reduced | -111,052.00 | -11.07% | 0.22% | $76.8954 | $181.95 | 2025-06-30 |
| TME | 8,363,490.00 | Increased | 310,200.00 | 3.85% | 0.22% | $9.7885 | $19.49 | 2025-06-30 |
| TMO | 458,950.00 | Increased | 303,706.00 | 195.63% | 0.25% | $485.3637 | $405.46 | 2025-06-30 |
| TMUS | 432,891.00 | Increased | 240,084.00 | 124.52% | 0.14% | $245.7158 | $238.26 | 2025-06-30 |
| TOST | 2,443,812.00 | Increased | 906,206.00 | 58.94% | 0.14% | $33.4675 | $44.29 | 2025-06-30 |
| TPR | 951,000.00 | Reduced | -450,000.00 | -32.12% | 0.11% | $70.5647 | $87.81 | 2025-06-30 |
| TRGP | 542,286.00 | Reduced | -233,814.00 | -30.13% | 0.13% | $79.425 | $174.08 | 2025-06-30 |
| TS | 2,891,544.00 | Increased | 188,700.00 | 6.98% | 0.14% | $32.1256 | $37.4 | 2025-06-30 |
| TSM | 813,420.00 | Increased | 270,600.00 | 49.85% | 0.25% | $179.266 | $226.49 | 2025-06-30 |
| TT | 283,868.00 | Reduced | -32,900.00 | -10.39% | 0.17% | $371.7715 | $437.41 | 2025-06-30 |
| TTWO | 334,239.00 | No Change | 334,239.00 | No Change | 0.11% | $221.1349 | $242.85 | 2025-06-30 |
| TW | 1,748,220.00 | Reduced | -59,600.00 | -3.30% | 0.34% | $105.9352 | $146.4 | 2025-06-30 |
| TXRH | 549,972.00 | Reduced | -32,128.00 | -5.52% | 0.14% | $125.6562 | $187.41 | 2025-06-30 |
| UBER | 2,004,600.00 | Increased | 1,246,900.00 | 164.56% | 0.25% | $75.9428 | $93.3 | 2025-06-30 |
| UBS | 2,477,891.00 | Increased | 1,386,500.00 | 127.04% | 0.11% | $30.6234 | $33.82 | 2025-06-30 |
| UI | 226,864.00 | Increased | 20,100.00 | 9.72% | 0.12% | $141.2116 | $411.65 | 2025-06-30 |
| UNH | 1,352,129.00 | No Change | 1,352,129.00 | No Change | 0.56% | $411.4475 | $311.97 | 2025-06-30 |
| UNP | 755,400.00 | Increased | 37,500.00 | 5.22% | 0.23% | $238.0269 | $230.08 | 2025-06-30 |
| UTHR | 2,119,092.00 | Increased | 12,100.00 | 0.57% | 0.81% | $124.9552 | $287.35 | 2025-06-30 |
| V | 325,422.00 | Reduced | -220,670.00 | -40.41% | 0.15% | $332.0116 | $355.05 | 2025-06-30 |
| VALE | 10,643,959.00 | Increased | 3,459,747.00 | 48.16% | 0.14% | $10.8133 | $9.71 | 2025-06-30 |
| VEEV | 512,600.00 | Increased | 455,000.00 | 789.93% | 0.20% | $240.4354 | $287.98 | 2025-06-30 |
| VIRT | 3,807,123.00 | Increased | 103,400.00 | 2.79% | 0.23% | $24.8468 | $44.79 | 2025-06-30 |
| VLTO | 1,957,300.00 | Increased | 282,092.00 | 16.84% | 0.26% | $94.4192 | $100.95 | 2025-06-30 |
| VOD | 13,037,232.00 | Increased | 5,522,500.00 | 73.49% | 0.18% | $15.0569 | $10.66 | 2025-06-30 |
| VRSK | 390,200.00 | Reduced | -21,600.00 | -5.25% | 0.16% | $245.432 | $311.5 | 2025-06-30 |
| VRSN | 3,267,369.00 | Increased | 253,398.00 | 8.41% | 1.26% | $115.2773 | $288.8 | 2025-06-30 |
| VRTX | 1,004,888.00 | Reduced | -166,683.00 | -14.23% | 0.60% | $241.7889 | $445.2 | 2025-06-30 |
| VST | 604,411.00 | Reduced | -294,540.00 | -32.76% | 0.16% | $77.1042 | $193.81 | 2025-06-30 |
| VTR | 1,526,794.00 | Reduced | -765,734.00 | -33.40% | 0.13% | $54.9951 | $63.15 | 2025-06-30 |
| W | 4,568,267.00 | Increased | 235,700.00 | 5.44% | 0.31% | $53.312 | $51.14 | 2025-06-30 |
| WINA | 220,496.00 | Increased | 44,965.00 | 25.62% | 0.11% | $207.7963 | $377.61 | 2025-06-30 |
| WING | 557,946.00 | Reduced | -187,700.00 | -25.17% | 0.25% | $284.7236 | $336.74 | 2025-06-30 |
| WIX | 834,649.00 | Reduced | -184,200.00 | -18.08% | 0.18% | $129.3977 | $158.46 | 2025-06-30 |
| WSM | 878,000.00 | Reduced | -366,200.00 | -29.43% | 0.19% | $155.6694 | $163.37 | 2025-06-30 |
| WTW | 311,757.00 | Increased | 30,837.00 | 10.98% | 0.13% | $273.5432 | $306.5 | 2025-06-30 |
| WYNN | 1,812,656.00 | Increased | 148,765.00 | 8.94% | 0.23% | $92.6192 | $93.67 | 2025-06-30 |
| YOU | 3,219,359.00 | Increased | 395,200.00 | 13.99% | 0.12% | $23.2264 | $27.76 | 2025-06-30 |
| ZIM | 6,780,931.00 | Increased | 2,807,249.00 | 70.65% | 0.15% | $17.3734 | $16.09 | 2025-06-30 |
| ZM | 3,600,148.00 | Reduced | -31,700.00 | -0.87% | 0.37% | $147.7699 | $77.98 | 2025-06-30 |
| ZS | 278,900.00 | Increased | 267,018.00 | 2247.25% | 0.12% | $235.8884 | $313.94 | 2025-06-30 |