Institutions / Renaissance Technologies LLC / Activity
Activity — Renaissance Technologies LLC
3,817 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Apple Inc. Common stock | $780.57M | +3.1M | 3,075,638 1.22% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-685.66M | -7.2M -99.97% | 2,461 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-671.16M | -674K -97.19% | 19,456 0.03% of portfolio | high |
| Q1 2026 as of | Exit | PROCTER & GAMBLE Co Common stock | $-427.93M | -3.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-427.82M | -1.2M -84.49% | 211,290 0.12% of portfolio | high |
| Q1 2026 as of | Exit | Ford Motor Co Common stock | $-324.47M | -24.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $288.72M | +1.7M +189.98% | 2,526,948 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-286.54M | -848K -28.17% | 2,162,986 1.14% of portfolio | high |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-264.88M | -1.8M -20.58% | 6,985,926 1.60% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-260.13M | -409K -33.87% | 799,568 0.79% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-251.69M | -679K -98.62% | 9,485 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $249.13M | +503K +394.75% | 629,820 0.49% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $245.41M | +793K +89191.00% | 793,797 0.38% of portfolio | high |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-228.16M | -3.0M -99.84% | 4,948 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-225.74M | -345K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-206.83M | -1.0M -82.84% | 216,944 0.07% of portfolio | high |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-205.65M | -891K -100.00% | 0 | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-202.54M | -599K -51.34% | 567,960 0.30% of portfolio | high |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $201.86M | +686K +32662.97% | 688,350 0.32% of portfolio | high |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-190.82M | -394K -66.51% | 198,116 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Target Corp Common stock | $-183.58M | -1.5M -78.68% | 410,500 0.08% of portfolio | high |
| Q1 2026 as of | New | Newmont Corp Common stock | $180.95M | +1.7M | 1,671,568 0.28% of portfolio | high |
| Q1 2026 as of | Exit | Schwab Charles Corp Common stock | $-180.91M | -1.8M -100.00% | 0 | high |
| Q1 2026 as of | Add | 06849F108 Common stock | $172.12M | +4.2M +335.76% | 5,476,478 0.35% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-168.65M | -803K -74.09% | 280,807 0.09% of portfolio | high |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-167.35M | -909K -100.00% | 0 | high |
| Q1 2026 as of | New | American Express Co Common stock | $166.63M | +551K | 550,880 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-165.72M | -5.8M -87.98% | 788,376 0.04% of portfolio | high |
| Q1 2026 as of | New | Blackstone Inc Common stock | $164.60M | +1.4M | 1,431,400 0.26% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-161.65M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $160.44M | +93K +337.08% | 120,320 0.33% of portfolio | high |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $144.96M | +253K | 253,373 0.23% of portfolio | high |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $142.55M | +203K | 202,838 0.22% of portfolio | high |
| Q1 2026 as of | New | 92189F676 Common stock | $141.66M | +369K | 369,487 0.22% of portfolio | high |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $140.27M | +451K +493.59% | 542,764 0.26% of portfolio | high |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $140.09M | +538K +442.45% | 659,840 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-139.87M | -1.1M -37.69% | 1,830,841 0.36% of portfolio | high |
| Q1 2026 as of | Exit | 644535106 Common stock | $-138.26M | -15.9M -100.00% | 0 | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $137.52M | +455K +205.17% | 676,767 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Opendoor Technologies Inc. Common stock | $-128.79M | -27.5M -69.97% | 11,810,938 0.09% of portfolio | high |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $128.70M | +679K | 678,808 0.20% of portfolio | high |
| Q1 2026 as of | Add | Strategy Inc Common stock | $127.09M | +1.2M +122.59% | 2,130,881 0.36% of portfolio | high |
| Q1 2026 as of | New | Synopsys Inc Common stock | $120.62M | +304K | 304,218 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-119.99M | -250K -99.32% | 1,722 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $119.67M | +589K +1018.68% | 646,820 0.21% of portfolio | high |
| Q1 2026 as of | Add | Coeur Mining, Inc. Common stock | $115.93M | +6.2M +889.62% | 6,870,813 0.20% of portfolio | high |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $115.62M | +1.7M +48.56% | 5,104,137 0.55% of portfolio | high |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-112.16M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-111.47M | -4.5M -100.00% | 0 | high |
| Q1 2026 as of | New | Morgan Stanley Common stock | $110.94M | +674K | 674,111 0.17% of portfolio | high |