Renaissance Technologies portfolio

What changed this quarter

3406 positions with a change (446 new, 1037 added to, 1456 trimmed, 467 sold); also, 7 entered through an IPO, 69 exited through an acquisition or merger, 1 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alphabet+1.5 ppof portfolioIncreased
  0.3% → 1.9%
• Meta Platforms+698%more sharesIncreased
  0.2% → 1.6%
• NVIDIA+181%more sharesIncreased
  0.7% → 2.0%
• Micron Technology−90%fewer sharesReduced
  1.1% → 0.3%
• CrowdStrike Holdings+0.8 ppof portfolioNew
  — → 0.8%
• Amazon.com+0.8 ppof portfolioNew
  — → 0.8%
• Sandisk−99%fewer sharesReduced
  0.8% → under 0.1%
• Netflix+275,718%more sharesIncreased
  under 0.1% → 0.7%
• Apple−48%fewer sharesReduced
  1.2% → 0.6%
• Tesla+426%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.0%
• AlphabetGOOGL · GOOG1.9%
• Meta PlatformsMETA1.6%
• IntelINTC1.4%
• United TherapeuticsUTHR1.3%
• Palantir TechnologiesPLTR1.2%
• ExelixisEXEL1.0%
• VerisignVRSN0.8%
• Kinross GoldKGC0.8%
• CrowdStrike HoldingsCRWD0.8%
• Sterling InfrastructureSTRL0.8%
• Amazon.comAMZN0.8%
• ArganAGX0.7%
• NetflixNFLX0.7%
• ChevronCVX0.7%
• TeslaTSLA0.6%
• Advanced Micro DevicesAMD0.6%
• AppleAAPL0.6%
• Corcept TherapeuticsCORT0.6%
• ETSYETSY0.6%
• Seagate Technology HoldingsSTX0.6%
• Franco NevadaFNV0.6%
• Texas InstrumentsTXN0.6%
• WayfairW0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• IncyteINCY0.5%
• Neurocrine BiosciencesNBIX0.5%
• RobloxRBLX0.5%
• Western DigitalWDC0.5%
• Alkermes plc.ALKS0.5%
• CarvanaCVNA0.5%
• BroadcomAVGO0.4%
• Petrobras - Petroleo BrasileiroPBR/A · PBR0.4%
• EverpureP0.4%
• Gilead SciencesGILD0.4%
• Dell TechnologiesDELL0.4%
• McKESSONMCK0.4%
• AutoZoneAZO0.4%
• TJXTJX0.4%
• RedditRDDT0.3%
• Cboe Global MarketsCBOE0.3%
• MedtronicMDT0.3%
• Micron TechnologyMU0.3%
• NovaNVMI0.3%
• Credo Technology Group HoldingCRDO0.3%
• StrategyMSTR0.3%
• AirbnbABNB0.3%
• Robinhood MarketsHOOD0.3%
• Medpace HoldingsMEDP0.3%
• Allison Transmission HoldingsALSN0.3%
• ConocoPhillipsCOP0.3%
• ShellSHEL0.3%
• Zoom CommunicationsZM0.3%
• Bloom EnergyBE0.3%
• Intuitive SurgicalISRG0.3%
• IntuitINTU0.3%
• Super Micro ComputerSMCI0.3%
• DropboxDBX0.3%
• MercadoLibreMELI0.3%
• RokuROKU0.3%
• NewmontNEM0.3%
• BPBP0.3%
• Enova InternationalENVA0.3%
• BlackstoneBX0.3%
• Murphy USAMUSA0.3%
• Clear SecureYOU0.3%
• Charles SchwabSCHW0.2%
• KenvueKVUE0.2%
• Cheniere EnergyLNG0.2%
• Lumentum HoldingsLITE0.2%
• Logitech InternationalLOGI0.2%
• Virtu FinancialVIRT0.2%
• Sprouts Farmers MarketSFM0.2%
• TenarisTS0.2%
• NikeNKE0.2%
• Kimberly ClarkKMB0.2%
• DoorDashDASH0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Warner Bros. DiscoveryWBD0.2%
• General DynamicsGD0.2%
• Vertex PharmaceuticalsVRTX0.2%
• National GridNGG0.2%
• New York TimesNYT0.2%
• Intercontinental ExchangeICE0.2%
• Brinker InternationalEAT0.2%
• UnitedHealth GroupUNH0.2%
• Lockheed MartinLMT0.2%
• Comfort Systems USAFIX0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Marvell TechnologyMRVL0.2%
• CME GroupCME0.2%
• Hecla MiningHL0.2%
• FrontdoorFTDR0.2%
• Novo Nordisk A/sNVO0.2%
• IlluminaILMN0.2%
• DanaherDHR0.2%
• Alamos GoldAGI0.2%
• CenteneCNC0.2%