Manager × security

RENAISSANCE TECHNOLOGIES LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1037389

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RENAISSANCE TECHNOLOGIES LLC reported 2.02M META (shares), valued at $1.14B, or 1.57% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.57%
Shares
2.02M
2,023,153
Reported value
$1.14B
USD

Shares increased 698.49%; reported value increased 686.15%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.57%2,023,153SEC filingFiled Aug 13, 2026
Q1 20260.23%253,373SEC filingFiled May 14, 2026
Q4 2025Not reportedNot reported
Q3 20250.47%482,499SEC filingFiled Nov 13, 2025
Q2 20250.01%12,435SEC filingFiled Aug 13, 2025
Q1 20250.52%598,277SEC filingFiled May 14, 2025
Q4 20240.04%49,858SEC filingFiled Feb 13, 2025
Q3 20240.56%647,424SEC filingFiled Nov 13, 2024
Q2 20240.89%1,046,133SEC filingFiled Aug 9, 2024
Q1 20241.20%1,570,517SEC filingFiled May 13, 2024
Q4 20231.15%2,101,986SEC filingFiled Feb 13, 2024
Q3 20230.05%97,533SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.05%97,533$29.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.15%2,101,986$744.02MShares increased 2055.15%; reported value increased 2440.97%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.20%1,570,517$762.61MShares decreased 25.28%; reported value increased 2.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.89%1,046,133$527.48MShares decreased 33.39%; reported value decreased 30.83%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20240.56%647,424$370.61MShares decreased 38.11%; reported value decreased 29.74%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.04%49,858$29.22MShares decreased 92.30%; reported value decreased 92.12%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.52%598,277$344.82MShares increased 1099.96%; reported value increased 1080.16%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20250.01%12,435$9.18MShares decreased 97.92%; reported value decreased 97.34%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.47%482,499$354.34MShares increased 3780.17%; reported value increased 3759.52%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20260.23%253,373$144.96MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 14, 2026
Q2 20261.57%2,023,153$1.14BShares increased 698.49%; reported value increased 686.15%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.