Renaissance Technologies LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · latest filing →
Renaissance Technologies LLC disclosed 3406 US equity positions worth $66.1bn in its Q1 2025 13F filing. The largest position was PLTR at 2.1% of the reported book, followed by VRSN and CORT. Against the Q4 2024 filing, it opened 2 new positions, added to 21 and reduced 26 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.1% | $1.4bn | 16,289,873 | -29% | reduced |
| 2 | VRSN VERISIGN INC | Technology | 1.2% | $765.2m | 3,013,971 | 3% | added |
| 3 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 1.1% | $701.7m | 6,143,031 | -1% | reduced |
| 4 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $693.2m | 16,656,416 | 38% | added |
| 5 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.0% | $650.8m | 4,263,744 | -4% | reduced |
| 6 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0% | $649.5m | 2,106,992 | 1% | added |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $610.8m | 5,451,143 | 2% | added |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $568.0m | 1,171,571 | -16% | reduced |
| 9 | EXEL EXELIXIS INC | Healthcare | 0.8% | $547.3m | 14,824,265 | -3% | reduced |
| 10 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $477.5m | 3,030,549 | -4% | reduced |
| 11 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $473.7m | 6,821,396 | -18% | reduced |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $457.3m | 3,827,924 | -8% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $451.1m | 820,193 | -19% | reduced |
| 14 | KGC KINROSS GOLD CORP | Basic Materials | 0.6% | $409.2m | 32,451,794 | -1% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 0.6% | $406.5m | 2,427,714 | 95555% | added |
| 16 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.6% | $388.8m | 1,718,224 | -7% | reduced |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $361.6m | 1,978,688 | -20% | reduced |
| 18 | RBLX ROBLOX CORP | Communication Services | 0.5% | $355.1m | 6,091,459 | -20% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.5% | $351.9m | 2,275,800 | 74516% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.5% | $344.8m | 598,277 | 1100% | added |
| 21 | FTNT FORTINET INC | Technology | 0.5% | $330.6m | 3,434,351 | -26% | reduced |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $328.3m | 3,195,790 | 172% | added |
| 23 | NTNX NUTANIX INC | Technology | 0.5% | $322.1m | 4,613,800 | 4% | added |
| 24 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $317.1m | 1,494,223 | -1% | reduced |
| 25 | DOCU DOCUSIGN INC | Technology | 0.5% | $312.8m | 3,842,888 | -12% | reduced |
| 26 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $298.0m | 3,115,224 | -3% | reduced |
| 27 | MNDY MONDAY COM LTD | Technology | 0.4% | $287.5m | 1,182,390 | 6% | added |
| 28 | DBX DROPBOX INC | Technology | 0.4% | $280.9m | 10,514,998 | -0% | held |
| 29 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.4% | $276.8m | 2,502,697 | 1% | added |
| 30 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $273.1m | 2,914,410 | 4% | added |
| 31 | TW TRADEWEB MKTS INC | Financial Services | 0.4% | $268.4m | 1,807,820 | 29% | added |
| 32 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $267.9m | 3,631,848 | -16% | reduced |
| 33 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $266.9m | 1,692,085 | -11% | reduced |
| 34 | WMT WALMART INC | Consumer Defensive | 0.4% | $257.8m | 2,936,204 | 821% | added |
| 35 | ABBV ABBVIE INC | Healthcare | 0.4% | $256.1m | 1,222,098 | 26% | added |
| 36 | NVS NOVARTIS AG | Healthcare | 0.4% | $255.0m | 2,287,251 | -14% | reduced |
| 37 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $250.5m | 12,825,789 | -29% | reduced |
| 38 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $249.8m | 5,294,241 | -2% | reduced |
| 39 | APP APPLOVIN CORP | Communication Services | 0.4% | $233.0m | 879,200 | 68% | added |
| 40 | INCY INCYTE CORP | Healthcare | 0.3% | $224.6m | 3,708,732 | -9% | reduced |
| 41 | NOW SERVICENOW INC | Technology | 0.3% | $216.8m | 272,301 | – | new |
| 42 | CME CME GROUP INC | Financial Services | 0.3% | $216.4m | 815,689 | -26% | reduced |
| 43 | ECL ECOLAB INC | Basic Materials | 0.3% | $212.5m | 838,197 | 169% | added |
| 44 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.3% | $207.6m | 7,024,352 | 1% | added |
| 45 | GOOG ALPHABET INC | Communication Services | 0.3% | $205.9m | 1,317,620 | – | new |
| 46 | CRVL CORVEL CORP | Financial Services | 0.3% | $204.9m | 1,830,030 | -2% | reduced |
| 47 | RDDT REDDIT INC | Communication Services | 0.3% | $202.3m | 1,928,200 | 17% | added |
| 48 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $200.7m | 7,962,839 | 2% | added |
| 49 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $197.1m | 3,004,486 | -4% | reduced |
| 50 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.3% | $196.7m | 1,244,200 | 26% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.