Managed by Peter Brown
QuantitativeAUM Tracked
$63.9B
AI Exposure
10.5%
AI & Tech holdings for Renaissance Technologies LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $PLTRAI | Palantir Technologies | 6,985,926 | $1.0B | 1.6% | Reduced by 21% |
| $AAPLAI | Apple Inc. | 3,075,638 | $780.6M | 1.2% | New Position |
| $MUAI | Micron Technology | 2,162,986 | $730.7M | 1.1% | Reduced by 28% |
| $NVDAAI | NVIDIA Corporation | 2,526,948 | $440.7M | 0.7% | Increased by 190% |
| $INTCAI | Intel Corporation | 7,399,394 | $326.5M | 0.5% | Reduced by 25% |
| $AVGOAI | Broadcom Inc. | 793,797 | $245.7M | 0.4% | Increased by 89191% |
| $VRTAI | Vertiv Holdings | 967,990 | $242.6M | 0.4% | Reduced by 15% |
| $ABNBAI | Airbnb Inc. | 1,830,841 | $231.2M | 0.4% | Reduced by 38% |
| $ADBEAI | Adobe Inc. | 925,270 | $224.9M | 0.4% | Increased by 28% |
| $TSMAI | Taiwan Semiconductor | 567,960 | $191.9M | 0.3% | Reduced by 51% |
| $APPAI | AppLovin Corporation | 436,540 | $173.7M | 0.3% | Increased by 37% |
| $TXNAI | Texas Instruments | 851,300 | $165.3M | 0.3% | No change |
| $RIVNAI | Rivian Automotive | 10,917,096 | $164.3M | 0.3% | Reduced by 33% |
| $VSTAI | Vistra Corp. | 1,061,935 | $159.6M | 0.2% | No change |
| $GOOGLAI | Alphabet Inc. | 542,471 | $156.0M | 0.2% | Increased by 83% |
| $METAAI | Meta Platforms, Inc. | 253,373 | $145.0M | 0.2% | New Position |
| $UBERAI | Uber Technologies | 1,796,200 | $129.2M | 0.2% | Reduced by 11% |
| $NOWAI | ServiceNow Inc. | 1,206,018 | $126.1M | 0.2% | Reduced by 9% |
| $SNPSAI | Synopsys Inc. | 304,218 | $120.6M | 0.2% | New Position |
| $DELLAI | Dell Technologies | 721,577 | $118.4M | 0.2% | Increased by 70% |
| $PDDAI | PDD Holdings Inc. | 1,112,700 | $113.7M | 0.2% | Increased by 306% |
| $TSLAAI | Tesla, Inc. | 211,290 | $78.5M | 0.1% | Reduced by 84% |
| $WDAYAI | Workday Inc. | 581,900 | $75.6M | 0.1% | New Position |
| $QCOMAI | QUALCOMM Inc. | 530,324 | $68.3M | 0.1% | New Position |
| $ISRGAI | Intuitive Surgical | 139,402 | $64.3M | 0.1% | Reduced by 9% |
| $GOOGAI | Alphabet Inc. | 201,002 | $57.7M | 0.1% | Increased by 97% |
| $TERAI | Teradyne Inc. | 164,900 | $48.9M | 0.1% | Increased by 12585% |
| $CDNSAI | Cadence Design Systems | 160,520 | $44.6M | 0.1% | New Position |
| $AMDAI | Advanced Micro Devices | 216,944 | $42.8M | 0.1% | Reduced by 83% |
| $DDOGAI | Datadog Inc. | 291,948 | $34.5M | 0.1% | Reduced by 7% |
| $MDBAI | MongoDB Inc. | 140,780 | $34.5M | 0.1% | New Position |
| $TEAMAI | Atlassian Corporation | 495,224 | $33.8M | 0.1% | Reduced by 46% |
| $ZSAI | Zscaler Inc. | 230,460 | $32.3M | 0.1% | Increased by 113% |
| $ADIAI | Analog Devices | 74,395 | $23.7M | 0% | Reduced by 79% |
| $PYPLAI | PayPal Holdings | 193,200 | $8.7M | 0% | New Position |
| $ANETAI | Arista Networks | 66,740 | $8.2M | 0% | Reduced by 91% |
| $FTNTAI | Fortinet Inc. | 61,394 | $5.0M | 0% | Reduced by 87% |
| $IONQAI | IonQ Inc. | 137,598 | $4.0M | 0% | New Position |
| $MSFTAI | Microsoft Corporation | 9,485 | $3.5M | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 16,900 | $2.6M | 0% | Reduced by 96% |
| $MCHPAI | Microchip Technology | 28,356 | $1.8M | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 59,400 | $1.4M | 0% | New Position |
| $LRCXAI | Lam Research | 3,406 | $727.8K | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 338 | $438.7K | 0% | Increased by 13% |