Renaissance Technologies

Managed by Peter Brown

AUM Tracked

$106.0B

AI Exposure

18.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors15.9%

Other Tech0.0%

8.2%

5.9%

1.8%

AI & Tech holdings for Renaissance Technologies

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	980,000	$1.2B	8.2%	Increased by 15%
$AVGOAI	Broadcom Inc.	520,000	$878.5M	5.9%	New Position
$MRVLAI	Marvell Technology	340,000	$27.9M	1.8%	Increased by 22%