Renaissance Technologies

FundWatchedOne holdings report on file · One of 16 funds we watch

$72.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,140 positions · filed Aug 13, 44 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report the manager filed before it

New positions

566, biggest 4

CRWD CROWDSTRIKE HLDGS INC 749K shares0.8% of this fund's holdings

AMZN AMAZON COM INC 2.3M shares0.8% of this fund's holdings

MDT MEDTRONIC PLC 3.2M shares0.3% of this fund's holdings

COP CONOCOPHILLIPS 2.0M shares0.3% of this fund's holdings

Sold out

639

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

1,012, showing 4

NVDA NVIDIA CORPORATION Holds 7.1M shares2.0% of this fund's holdings

META META PLATFORMS INC Holds 2.0M shares1.6% of this fund's holdings

PLTR PALANTIR TECHNOLOGIES INC Holds 7.6M shares1.2% of this fund's holdings

GOOGL ALPHABET INC Holds 2.3M shares1.1% of this fund's holdings

Trimmed

1,399, showing 4

UTHR UNITED THERAPEUTICS CORP DEL Holds 1.7M shares1.3% of this fund's holdings

EXEL EXELIXIS INC Holds 13.4M shares1.0% of this fund's holdings

VRSN VERISIGN INC Holds 2.4M shares0.8% of this fund's holdings

KGC KINROSS GOLD CORP Holds 24.7M shares0.8% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 3,140 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 7.1M 2.0% Added to

2 META META PLATFORMS INC 2.0M 1.6% Added to

3 INTC INTEL CORP 7.3M 1.4% Held

4 UTHR UNITED THERAPEUTICS CORP DEL 1.7M 1.3% Trimmed

5 PLTR PALANTIR TECHNOLOGIES INC 7.6M 1.2% Added to

6 GOOGL ALPHABET INC 2.3M 1.1% Added to

7 EXEL EXELIXIS INC 13.4M 1.0% Trimmed

8 VRSN VERISIGN INC 2.4M 0.8% Trimmed

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportAug 13

5.52% of the shares UTMD UTAH MEDICAL PRODUCTS INC

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.19% of the shares USNA USANA HEALTH SCIENCES INC

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.66% of the shares TLYS TILLY'S, INC.

Schedule 13G: passive

First filing

StakeStake reportAug 13

5.08% of the shares SFIX Stitch Fix, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 13

5.29% of the shares PETS PETMED EXPRESS INC

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.31% of the shares LFVN Lifevantage Corp

Schedule 13G: passive

Amendment

StakeStake reportAug 13

4.79% of the shares HLF HERBALIFE LTD.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

4.55% of the shares GPRK GeoPark Ltd

Schedule 13G: passive

Amendment

StakeStake reportAug 13

4.87% of the shares EBF ENNIS, INC.

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.2% of the shares CVGI Commercial Vehicle Group, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 13

4.9% of the shares CORT CORCEPT THERAPEUTICS INC

Schedule 13G: passive

Amendment

StakeStake reportAug 13

5.13% of the shares BOLT Bolt Biotherapeutics, Inc.

Schedule 13G: passive

First filing