RENAISSANCE TECHNOLOGIES LLC 13F Portfolio — Latest Holdings, Buys & Sells

RENAISSANCE TECHNOLOGIES LLC

A quantitative hedge fund founded by mathematician Jim Simons in 1982 on Long Island, widely regarded as the most successful systematic firm in history. Its employee-only Medallion Fund has reportedly compounded above 60% gross annualized for decades; outside investors access strategies via RIEF and RIDA. CEO Peter Brown runs the firm today.

Holdings

#	Company	% of Portfolio	Activity	Market Value	Shares	Change	Sector
1	NVDA NVIDIA CORPORATION	1.95%	Increased	$1.42B	7,091,256	+4,564,308	Information Technology
2	META META PLATFORMS INC	1.57%	Increased	$1.14B	2,023,153	+1,769,780	Communication Services
3	INTC INTEL CORP	1.41%	Reduced	$1.02B	7,321,928	-77,466	Information Technology
4	UTHR UNITED THERAPEUTICS CORP DEL	1.27%	Reduced	$926M	1,708,739	-78,280	Health Care
5	PLTR PALANTIR TECHNOLOGIES INC	1.22%	Increased	$883M	7,568,370	+582,444	Information Technology
6	GOOGL ALPHABET INC	1.14%	Increased	$828M	2,317,438	+1,774,967	Communication Services
7	EXEL EXELIXIS INC	1.01%	Reduced	$731M	13,427,993	-299,000	Health Care
8	VRSN VERISIGN INC	0.85%	Reduced	$616M	2,449,771	-368,380	Information Technology
9	KGC KINROSS GOLD CORP	0.80%	Reduced	$585M	24,747,213	-799,200	Materials
10	CRWD CROWDSTRIKE HLDGS INC	0.79%	New	$572M	748,960	+748,960	Information Technology