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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| LOGI | 1,954,808.00 | Increased | 199,500.00 | 11.37% | 0.23% | $64.9913 | $90.13 | 2025-06-30 |
| LYFT | 10,542,027.00 | Increased | 2,422,700.00 | 29.84% | 0.22% | $13.6221 | $15.76 | 2025-06-30 |
| MA | 188,465.00 | Increased | 32,701.00 | 20.99% | 0.14% | $541.811 | $561.94 | 2025-06-30 |
| MANH | 637,360.00 | Increased | 33,600.00 | 5.57% | 0.17% | $177.856 | $197.47 | 2025-06-30 |
| MCK | 198,126.00 | Increased | 197,326.00 | 24665.75% | 0.19% | $692.4144 | $732.78 | 2025-06-30 |
| MEDP | 678,088.00 | Increased | 100,400.00 | 17.38% | 0.28% | $273.2066 | $313.86 | 2025-06-30 |
| MELI | 47,711.00 | Increased | 47,456.00 | 18610.20% | 0.17% | $2261.8251 | $2613.63 | 2025-06-30 |
| MMC | 973,931.00 | Increased | 354,931.00 | 57.34% | 0.28% | $216.4487 | $218.64 | 2025-06-30 |
| MNST | 2,122,500.00 | Increased | 1,621,600.00 | 323.74% | 0.18% | $58.0963 | $62.64 | 2025-06-30 |
| MO | 2,146,815.00 | Increased | 1,172,600.00 | 120.36% | 0.17% | $54.6089 | $58.63 | 2025-06-30 |
| MORN | 265,170.00 | Increased | 29,900.00 | 12.71% | 0.11% | $168.7924 | $313.93 | 2025-06-30 |
| MSFT | 378,772.00 | Increased | 30,250.00 | 8.68% | 0.25% | $416.5255 | $497.41 | 2025-06-30 |
| MSI | 294,715.00 | Increased | 114,300.00 | 63.35% | 0.16% | $422.0794 | $420.46 | 2025-06-30 |
| NFLX | 538,528.00 | Increased | 538,120.00 | 131892.16% | 0.96% | $1082.3008 | $1339.13 | 2025-06-30 |
| NGD | 29,138,664.00 | Increased | 1,056,300.00 | 3.76% | 0.19% | $1.7849 | $4.95 | 2025-06-30 |
| NGG | 3,146,286.00 | Increased | 141,800.00 | 4.72% | 0.31% | $60.8066 | $74.41 | 2025-06-30 |
| NRG | 570,316.00 | Increased | 449,500.00 | 372.05% | 0.12% | $105.7218 | $160.58 | 2025-06-30 |
| NTES | 1,089,088.00 | Increased | 55,000.00 | 5.32% | 0.20% | $94.0179 | $134.58 | 2025-06-30 |
| NTNX | 5,094,400.00 | Increased | 480,600.00 | 10.42% | 0.52% | $46.2265 | $76.44 | 2025-06-30 |
| NTRA | 493,800.00 | Increased | 146,100.00 | 42.02% | 0.11% | $110.1525 | $168.94 | 2025-06-30 |
| NU | 16,712,113.00 | Increased | 12,214,813.00 | 271.60% | 0.31% | $9.9994 | $13.72 | 2025-06-30 |
| NVDA | 7,422,744.00 | Increased | 6,337,784.00 | 584.15% | 1.56% | $112.1993 | $157.99 | 2025-06-30 |
| NVS | 2,298,151.00 | Increased | 10,900.00 | 0.48% | 0.37% | $91.0951 | $121.01 | 2025-06-30 |
| OMC | 1,276,900.00 | Increased | 750,365.00 | 142.51% | 0.12% | $79.9125 | $71.94 | 2025-06-30 |
| PBR | 10,002,800.00 | Increased | 3,525,900.00 | 54.44% | 0.17% | $13.5042 | $12.51 | 2025-06-30 |
| PODD | 374,256.00 | Increased | 215,063.00 | 135.10% | 0.16% | $254.0746 | $314.18 | 2025-06-30 |
| PR | 12,808,677.00 | Increased | 1,475,530.00 | 13.02% | 0.23% | $12.9174 | $13.62 | 2025-06-30 |
| PSTG | 3,843,112.00 | Increased | 75,200.00 | 2.00% | 0.29% | $36.6905 | $57.58 | 2025-06-30 |
| RBLX | 6,101,659.00 | Increased | 10,200.00 | 0.17% | 0.85% | $52.384 | $105.2 | 2025-06-30 |
| ROL | 3,174,382.00 | Increased | 37,895.00 | 1.21% | 0.24% | $40.1368 | $56.42 | 2025-06-30 |
| RYAAY | 2,385,702.00 | Increased | 116,300.00 | 5.12% | 0.18% | $39.2897 | $57.67 | 2025-06-30 |
| SCHW | 1,317,641.00 | Increased | 597,000.00 | 82.84% | 0.16% | $74.4123 | $91.24 | 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 |
| TJX | 1,143,100.00 | Increased | 804,100.00 | 237.20% | 0.19% | $119.1184 | $123.49 | 2025-06-30 |
| TME | 8,363,490.00 | Increased | 310,200.00 | 3.85% | 0.22% | $9.7885 | $19.49 | 2025-06-30 |