Managed by Peter Brown
QuantitativeAUM Tracked
$72.6B
AI Exposure
16.5%
AI & Tech holdings for Renaissance Technologies LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 7,091,256 | $1.4B | 2% | Increased by 181% |
| $METAAI | Meta Platforms, Inc. | 2,023,153 | $1.1B | 1.6% | Increased by 698% |
| $INTCAI | Intel Corporation | 7,321,928 | $1.0B | 1.4% | No change |
| $PLTRAI | Palantir Technologies | 7,568,370 | $883.0M | 1.2% | Increased by 8% |
| $GOOGLAI | Alphabet Inc. | 2,317,438 | $828.2M | 1.1% | Increased by 327% |
| $CRWDAI | CrowdStrike Holdings | 748,960 | $571.6M | 0.8% | New Position |
| $GOOGAI | Alphabet Inc. | 1,575,815 | $556.8M | 0.8% | Increased by 684% |
| $AMZNAI | Amazon.com, Inc. | 2,290,710 | $546.0M | 0.8% | New Position |
| $TSLAAI | Tesla, Inc. | 1,110,960 | $467.3M | 0.6% | Increased by 426% |
| $AMDAI | Advanced Micro Devices | 829,697 | $463.8M | 0.6% | Increased by 282% |
| $AAPLAI | Apple Inc. | 1,586,526 | $459.1M | 0.6% | Reduced by 48% |
| $TXNAI | Texas Instruments | 1,402,100 | $417.9M | 0.6% | Increased by 65% |
| $TSMAI | Taiwan Semiconductor | 849,080 | $405.5M | 0.6% | Increased by 49% |
| $AVGOAI | Broadcom Inc. | 849,835 | $321.0M | 0.4% | Increased by 7% |
| $DELLAI | Dell Technologies | 646,677 | $279.0M | 0.4% | Reduced by 10% |
| $MUAI | Micron Technology | 211,580 | $244.2M | 0.3% | Reduced by 90% |
| $ABNBAI | Airbnb Inc. | 1,542,641 | $220.8M | 0.3% | Reduced by 16% |
| $ISRGAI | Intuitive Surgical | 504,430 | $200.6M | 0.3% | Increased by 262% |
| $INTUAI | Intuit Inc. | 765,048 | $199.7M | 0.3% | New Position |
| $SMCIAI | Super Micro Computer | 6,785,600 | $199.0M | 0.3% | Increased by 11324% |
| $MRVLAI | Marvell Technology | 505,425 | $150.6M | 0.2% | New Position |
| $RIVNAI | Rivian Automotive | 7,599,796 | $131.9M | 0.2% | Reduced by 30% |
| $VSTAI | Vistra Corp. | 765,275 | $121.4M | 0.2% | Reduced by 28% |
| $TERAI | Teradyne Inc. | 218,100 | $105.5M | 0.1% | Increased by 32% |
| $MCHPAI | Microchip Technology | 1,045,956 | $95.4M | 0.1% | Increased by 3589% |
| $MPWRAI | Monolithic Power Systems | 63,066 | $87.2M | 0.1% | New Position |
| $PYPLAI | PayPal Holdings | 1,220,300 | $52.7M | 0.1% | Increased by 532% |
| $ADBEAI | Adobe Inc. | 254,958 | $52.3M | 0.1% | Reduced by 72% |
| $DDOGAI | Datadog Inc. | 189,093 | $49.2M | 0.1% | Reduced by 35% |
| $NETAI | Cloudflare Inc. | 171,400 | $42.0M | 0.1% | New Position |
| $POETAI | POET Technologies | 3,469,500 | $35.7M | 0% | New Position |
| $CRMAI | Salesforce Inc. | 212,601 | $33.3M | 0% | New Position |
| $TEAMAI | Atlassian Corporation | 330,083 | $25.7M | 0% | Reduced by 33% |
| $WDAYAI | Workday Inc. | 206,300 | $25.3M | 0% | Reduced by 65% |
| $ONAI | ON Semiconductor | 248,196 | $23.5M | 0% | New Position |
| $SNPSAI | Synopsys Inc. | 39,538 | $17.6M | 0% | Reduced by 87% |
| $LRCXAI | Lam Research | 31,600 | $13.7M | 0% | Increased by 828% |
| $COINAI | Coinbase Global | 92,600 | $13.5M | 0% | New Position |
| $AEHRAI | Aehr Test Systems | 134,500 | $12.9M | 0% | New Position |
| $VRTAI | Vertiv Holdings | 30,758 | $10.3M | 0% | Reduced by 97% |
| $FTNTAI | Fortinet Inc. | 30,700 | $4.7M | 0% | Reduced by 50% |
| $MSFTAI | Microsoft Corporation | 6,010 | $2.2M | 0% | Reduced by 37% |
| $ZSAI | Zscaler Inc. | 3,900 | $550.5K | 0% | Reduced by 98% |
| $ASMLAI | ASML Holding NV | 203 | $406.5K | 0% | Reduced by 40% |
| $ORCLAI | Oracle Corporation | 1,669 | $245.4K | 0% | New Position |