RENAISSANCE TECHNOLOGIES SOLD 99.7% OF ITS $NVDA STAKE IN Q3
The quant firm founded by the late Jim Simons held 23,170 Nvidia shares at the end of September, down from 7.09 million at the end of June, according to its latest 13F filing. That stake was worth $1.4 billion in June.
It also sold 99.9% of its Meta stake.
Meanwhile, it piled into other chipmakers:
- Micron: up 619% to 1.52 million shares, now its biggest holding at $1.6 billion
- AMD: up 140% to about 2 million shares, its second biggest at $1.2 billion
It also opened a new $621 million position in SpaceX.
13F filings show U.S.-listed holdings as of Sept. 30.