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 |
| ADBE | 546,693.00 | Increased | 489,249.00 | 851.70% | 0.28% | $397.1936 | $386.88 | 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 |
| AMCR | 15,218,014.00 | Increased | 10,289,914.00 | 208.80% | 0.19% | $9.5544 | $9.19 | 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 |
| 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 |
| 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 |
| CF | 1,039,000.00 | Increased | 571,250.00 | 122.13% | 0.13% | $85.3101 | $92 | 2025-06-30 |
| CHWY | 4,591,982.00 | Increased | 2,828,600.00 | 160.41% | 0.26% | $34.0025 | $42.62 | 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 |
| 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 |
| CVE | 7,284,894.00 | Increased | 551,700.00 | 8.19% | 0.13% | $16.4627 | $13.6 | 2025-06-30 |
| CVNA | 1,013,112.00 | Increased | 774,400.00 | 324.41% | 0.45% | $208.4772 | $336.96 | 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 |
| DLTR | 912,803.00 | Increased | 428,100.00 | 88.32% | 0.12% | $94.9888 | $99.04 | 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 |
| 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 |
| EOG | 785,400.00 | Increased | 80,000.00 | 11.34% | 0.12% | $125.2546 | $119.61 | 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 |
| 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 |
| 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 |