WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-14

Renaissance Technologies LLC disclosed 3400 US equity positions worth $66.1bn in its Q1 2025 13F filing. Its largest position is PLTR at 2.1% of the reported book, followed by VRSN and CORT. Versus Q4 2024 it opened 460 new positions, added to 1433, reduced 1392 and exited 587.

$66.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,400
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.1%
Largest position
The largest single position as a share of the reported equity book.
10.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
350
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 460 new, 1433 added, 1392 reduced, 587 exited

50 of 3,400
PLTR PALANTIR TECHNOLOGIES INCTechnology2.1%$1.4bn16.29m−29%reduced
VRSN VERISIGN INCTechnology1.2%$765m3.01m+3.4%added
CORT CORCEPT THERAPEUTICS INCHealthcare1.1%$702m6.14m−0.9%reduced
HOOD ROBINHOOD MKTS INCFinancial Services1.0%$693m16.66m+38%added
SFM SPROUTS FMRS MKT INCConsumer Defensive1.0%$651m4.26m−4.5%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.0%$650m2.11m+0.8%added
GILD GILEAD SCIENCES INCHealthcare0.9%$611m5.45m+2.3%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$568m1.17m−16%reduced
EXEL EXELIXIS INCHealthcare0.8%$547m14.82m−3.1%reduced
FNV FRANCO NEVADA CORPBasic Materials0.7%$477m3.03m−4.1%reduced
NVO NOVO-NORDISK A SHealthcare0.7%$474m6.82m−18%reduced
ABNB AIRBNB INCConsumer Cyclical0.7%$457m3.83m−8.3%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.7%$451m820,193−19%reduced
KGC KINROSS GOLD CORPBasic Materials0.6%$409m32.45m−1.2%reduced
AVGO BROADCOM INCTechnology0.6%$406m2.43m+95555%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.6%$389m1.72m−7.3%reduced
DASH DOORDASH INCConsumer Cyclical0.5%$362m1.98m−20%reduced
RBLX ROBLOX CORPCommunication Services0.5%$355m6.09m−20%reduced
GOOGL ALPHABET INCCommunication Services0.5%$352m2.28m+74516%added
META META PLATFORMS INCCommunication Services0.5%$345m598,277+1100%added
FTNT FORTINET INCTechnology0.5%$331m3.43m−26%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$328m3.20m+172%added
NTNX NUTANIX INCTechnology0.5%$322m4.61m+4.4%added
TEAM ATLASSIAN CORPORATIONTechnology0.5%$317m1.49m−0.9%reduced
DOCU DOCUSIGN INCTechnology0.5%$313m3.84m−12%reduced
CCL CARNIVAL CORPConsumer Cyclical0.5%$298m15.55m−25%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.5%$298m3.12m−2.7%reduced
MNDY MONDAY COM LTDTechnology0.4%$288m1.18m+6.3%added
DBX DROPBOX INCTechnology0.4%$281m10.51m−0.3%held
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.4%$277m2.50m+0.5%added
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$273m2.91m+3.8%added
TW TRADEWEB MKTS INCFinancial Services0.4%$268m1.81m+29%added
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$268m3.63m−16%reduced
CVLT COMMVAULT SYSTEMS INCTechnology0.4%$267m1.69m−11%reduced
WMT WALMART INCConsumer Defensive0.4%$258m2.94m+821%added
ABBV ABBVIE INCHealthcare0.4%$256m1.22m+26%added
NVS NOVARTIS AGHealthcare0.4%$255m2.29m−14%reduced
ETSY ETSY INCConsumer Cyclical0.4%$250m5.29m−2.3%reduced
APP APPLOVIN CORPCommunication Services0.4%$233m879,200+68%added
INCY INCYTE CORPHealthcare0.3%$225m3.71m−9.2%reduced
NOW SERVICENOW INCTechnology0.3%$217m272,301–new
CME CME GROUP INCFinancial Services0.3%$216m815,689−26%reduced
ECL ECOLAB INCBasic Materials0.3%$212m838,197+169%added
HIMS HIMS & HERS HEALTH INCHealthcare0.3%$208m7.02m+1.1%added
GOOG ALPHABET INCCommunication Services0.3%$206m1.32m–new
CRVL CORVEL CORPFinancial Services0.3%$205m1.83m−1.5%reduced
RDDT REDDIT INCCommunication Services0.3%$202m1.93m+17%added
LI LI AUTO INCConsumer Cyclical0.3%$201m7.96m+2.1%added
NGG NATIONAL GRID PLCUtilities0.3%$197m3.00m−3.6%reduced
WSM WILLIAMS SONOMA INCConsumer Cyclical0.3%$197m1.24m+26%added

Exited since Q4 2024

587 rows
NKE NIKE INC0.3%$197m
WFC WELLS FARGO & CO0.2%$158m
AZO AUTOZONE INC0.2%$158m
UNH UNITEDHEALTH GROUP INC0.2%$141m
ADP AUTOMATIC DATA PROCESSING IN0.2%$138m
ORLY OREILLY AUTOMOTIVE INC0.2%$126m
PANW PALO ALTO NETWORKS INC0.2%$124m
COR CENCORA INC0.2%$124m
SMARGBP SMARTSHEET INC0.2%$114m
DHI D R HORTON INC0.2%$106m
CHTR CHARTER COMMUNICATIONS INC0.1%$94.1m
NEE NEXTERA ENERGY INC0.1%$84.3m
SE SEA LTD0.1%$81.3m
PG PROCTER & GAMBLE CO0.1%$69.9m
MCHP MICROCHIP TECHNOLOGY INC.0.1%$68.3m
FCX FREEPORT MCMORAN INC0.10%$66.8m
AXON AXON ENTERPRISE INC0.10%$64.9m
BDX BECTON DICKINSON & CO0.08%$55.8m
DE DEERE & CO0.08%$55.5m
COF CAPITAL ONE FINL CORP0.08%$55.1m
SMCI SUPER MICRO COMPUTER INC0.07%$49.9m
IP INTERNATIONAL PAPER CO0.07%$49.0m
MDT Medtronic Plc0.07%$46.0m
ELV ELEVANCE HEALTH INC0.07%$45.4m
RIVN RIVIAN AUTOMOTIVE INC0.07%$45.3m
ODFL OLD DOMINION FREIGHT LINE IN0.07%$45.3m
MMM 3M CO0.06%$42.9m
FLUTTER ENTMT PLC no ticker0.06%$42.3m
JD JD.COM INC0.06%$39.7m
O REALTY INCOME CORP0.06%$38.2m
SYY SYSCO CORP0.05%$36.3m
FIS FIDELITY NATL INFORMATION SV0.05%$35.1m
IOT SAMSARA INC0.05%$33.4m
TEL TE CONNECTIVITY PLC0.05%$32.6m
BIDU BAIDU INC0.04%$30.2m
NSC NORFOLK SOUTHERN CORP0.04%$30.0m
BTDR BITDEER TECHNOLOGIES GROUP0.04%$26.9m
EIX EDISON INTL0.04%$26.9m
CDW CDW CORP0.04%$26.1m
GTLB GITLAB INC0.04%$26.0m
SNOW SNOWFLAKE INC0.04%$25.9m
PH PARKER-HANNIFIN CORP0.04%$24.7m
HCP2EUR HASHICORP INC0.04%$24.6m
TRIP TRIPADVISOR INC0.04%$24.2m
DOV DOVER CORP0.04%$23.7m
FRPT FRESHPET INC0.03%$23.0m
UPS UNITED PARCEL SERVICE INC0.03%$22.4m
8L8C LIBERTY BROADBAND CORP0.03%$22.3m
XYZ BLOCK INC0.03%$22.0m
CACI CACI INTL INC0.03%$21.8m

Sector mix

  • Technology16.8%
  • Healthcare14.4%
  • Unclassified12.0%
  • Consumer Cyclical11.5%
  • Financial Services10.3%
  • Industrials8.0%
  • Communication Services6.8%
  • Consumer Defensive6.4%
  • Basic Materials4.6%
  • Energy4.1%
  • Real Estate2.9%
  • Utilities2.0%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters