HEDGE_FUND DOSSIER
Renaissance Technologies
13F-HR Medallion Quantitative Manager // CIK 0001037389 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$4.64B
18 VERIFIED FILINGS
BUY $3.96B SELL $673.4M
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-09-30 | PLTR | BUY | 4.85M | $188.75 | $915.4M | PLTR OWN <GO> |
| 2026-10-17 | 2026-09-30 | META | BUY | 615.0K | $728.08 | $447.8M | META OWN <GO> |
| 2026-10-17 | 2026-09-30 | AVGO | BUY | 940.0K | $355.14 | $333.8M | AVGO OWN <GO> |
| 2026-10-17 | 2026-09-30 | NVDA | BUY | 1.32M | $233.95 | $308.8M | NVDA OWN <GO> |
| 2026-10-17 | 2026-09-30 | COIN | BUY | 780.0K | $183.00 | $142.7M | COIN OWN <GO> |
| 2026-10-17 | 2026-09-30 | NFLX | BUY | 310.0K | $67.06 | $20.8M | NFLX OWN <GO> |
| 2026-07-21 | 2026-07-02 | AMD | SELL | 890.0K | $517.82 | $460.9M | AMD OWN <GO> |
| 2026-07-21 | 2026-07-02 | LLY | BUY | 265.0K | $1,213.91 | $321.7M | LLY OWN <GO> |
| 2026-07-21 | 2026-07-02 | COST | BUY | 195.0K | $951.67 | $185.6M | COST OWN <GO> |
| 2026-07-21 | 2026-07-02 | WMT | BUY | 1.54M | $111.84 | $172.2M | WMT OWN <GO> |
| 2026-07-21 | 2026-07-02 | CRM | BUY | 520.0K | $166.11 | $86.4M | CRM OWN <GO> |
| 2026-04-19 | 2026-04-01 | CAT | BUY | 280.0K | $717.22 | $200.8M | CAT OWN <GO> |
| 2026-04-19 | 2026-04-01 | XOM | SELL | 960.0K | $160.69 | $154.3M | XOM OWN <GO> |
| 2026-04-19 | 2026-04-01 | ORCL | BUY | 710.0K | $146.38 | $103.9M | ORCL OWN <GO> |
| 2026-04-19 | 2026-04-01 | UNH | BUY | 330.0K | $277.26 | $91.5M | UNH OWN <GO> |
| 2026-01-20 | 2025-12-31 | GOOGL | BUY | 1.11M | $315.15 | $349.8M | GOOGL OWN <GO> |
| 2026-01-20 | 2025-12-31 | TSLA | BUY | 640.0K | $438.07 | $280.4M | TSLA OWN <GO> |
| 2026-01-20 | 2025-12-31 | NEE | SELL | 720.0K | $80.93 | $58.3M | NEE OWN <GO> |