HEDGE_FUND DOSSIER
Renaissance Technologies
13F-HR Medallion Quantitative Manager // CIK 0001037389 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$4.67B
18 VERIFIED FILINGS
BUY $3.98B SELL $682.9M
ACCUMULATION RATIO: 85% BUY
MOST ACTIVE DISCLOSED TICKERS
RENAISSANCE TECHNOLOGIES // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-09-28 | PLTR | BUY | 4.85M | $189.67 | $919.9M | PLTR OWN <GO> |
| 2026-10-15 | 2026-09-28 | META | BUY | 615.0K | $751.66 | $462.3M | META OWN <GO> |
| 2026-10-15 | 2026-09-28 | AVGO | BUY | 940.0K | $352.81 | $331.6M | AVGO OWN <GO> |
| 2026-10-15 | 2026-09-28 | NVDA | BUY | 1.32M | $225.07 | $297.1M | NVDA OWN <GO> |
| 2026-10-15 | 2026-09-28 | COIN | BUY | 780.0K | $195.11 | $152.2M | COIN OWN <GO> |
| 2026-10-15 | 2026-09-28 | NFLX | BUY | 310.0K | $71.15 | $22.1M | NFLX OWN <GO> |
| 2026-07-19 | 2026-06-30 | AMD | SELL | 890.0K | $517.82 | $460.9M | AMD OWN <GO> |
| 2026-07-19 | 2026-06-30 | LLY | BUY | 265.0K | $1,213.91 | $321.7M | LLY OWN <GO> |
| 2026-07-19 | 2026-06-30 | COST | BUY | 195.0K | $951.67 | $185.6M | COST OWN <GO> |
| 2026-07-19 | 2026-06-30 | WMT | BUY | 1.54M | $111.84 | $172.2M | WMT OWN <GO> |
| 2026-07-19 | 2026-06-30 | CRM | BUY | 520.0K | $166.11 | $86.4M | CRM OWN <GO> |
| 2026-04-17 | 2026-03-30 | CAT | BUY | 280.0K | $695.40 | $194.7M | CAT OWN <GO> |
| 2026-04-17 | 2026-03-30 | XOM | SELL | 960.0K | $170.99 | $164.2M | XOM OWN <GO> |
| 2026-04-17 | 2026-03-30 | ORCL | BUY | 710.0K | $139.66 | $99.2M | ORCL OWN <GO> |
| 2026-04-17 | 2026-03-30 | UNH | BUY | 330.0K | $259.02 | $85.5M | UNH OWN <GO> |
| 2026-01-18 | 2025-12-29 | GOOGL | BUY | 1.11M | $313.51 | $348.0M | GOOGL OWN <GO> |
| 2026-01-18 | 2025-12-29 | TSLA | BUY | 640.0K | $475.19 | $304.1M | TSLA OWN <GO> |
| 2026-01-18 | 2025-12-29 | NEE | SELL | 720.0K | $80.41 | $57.9M | NEE OWN <GO> |