Renaissance Technologies LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · latest filing →
Renaissance Technologies LLC disclosed 3522 US equity positions worth $75.2bn in its Q2 2025 13F filing. The largest position was PLTR at 2.4% of the reported book, followed by NVDA and HOOD. Against the Q1 2025 filing, it opened 1 new position, added to 27 and reduced 20 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.4% | $1.8bn | 13,502,046 | -17% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $1.2bn | 7,422,744 | 584% | added |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.4% | $1.1bn | 11,515,634 | -31% | reduced |
| 4 | VRSN VERISIGN INC | Technology | 1.3% | $943.6m | 3,267,369 | 8% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 1.0% | $721.2m | 538,528 | 131892% | added |
| 6 | EXEL EXELIXIS INC | Healthcare | 0.9% | $697.3m | 15,819,765 | 7% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $676.7m | 881,925 | 8% | added |
| 8 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.9% | $663.8m | 4,031,844 | -5% | reduced |
| 9 | RBLX ROBLOX CORP | Communication Services | 0.9% | $641.9m | 6,101,659 | 0% | held |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $628.2m | 5,666,392 | 4% | added |
| 11 | GEV GE VERNOVA INC | Industrials | 0.8% | $622.5m | 1,176,402 | 153% | added |
| 12 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $608.9m | 2,119,092 | 1% | added |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $607.4m | 2,464,188 | 25% | added |
| 14 | FNV FRANCO NEV CORP | Basic Materials | 0.7% | $534.0m | 3,257,949 | 8% | added |
| 15 | KGC KINROSS GOLD CORP | Basic Materials | 0.7% | $523.2m | 33,475,430 | 3% | added |
| 16 | APP APPLOVIN CORP | Communication Services | 0.6% | $483.4m | 1,380,832 | 57% | added |
| 17 | F FORD MTR CO | Consumer Cyclical | 0.6% | $471.8m | 43,483,251 | 125% | added |
| 18 | AAPL APPLE INC | Technology | 0.6% | $469.1m | 2,286,262 | 52145% | added |
| 19 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.6% | $460.0m | 6,266,402 | 2% | added |
| 20 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $447.4m | 1,004,888 | -14% | reduced |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $421.8m | 1,352,129 | – | new |
| 22 | NTNX NUTANIX INC | Technology | 0.5% | $389.4m | 5,094,400 | 10% | added |
| 23 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $386.9m | 1,658,824 | -3% | reduced |
| 24 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $383.6m | 7,647,241 | 44% | added |
| 25 | ABBV ABBVIE INC | Healthcare | 0.5% | $364.2m | 1,961,998 | 61% | added |
| 26 | MNDY MONDAY COM LTD | Technology | 0.5% | $343.0m | 1,090,790 | -8% | reduced |
| 27 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.5% | $342.4m | 6,869,452 | -2% | reduced |
| 28 | DUOL DUOLINGO INC | Technology | 0.5% | $341.9m | 833,800 | 62% | added |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $341.4m | 1,013,112 | 324% | added |
| 30 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $340.7m | 4,936,796 | -28% | reduced |
| 31 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $307.5m | 877,300 | -10% | reduced |
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $304.0m | 2,297,042 | -40% | reduced |
| 33 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $300.7m | 1,480,823 | -1% | reduced |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.4% | $297.4m | 2,366,397 | -5% | reduced |
| 35 | DBX DROPBOX INC | Technology | 0.4% | $288.9m | 10,099,898 | -4% | reduced |
| 36 | CME CME GROUP INC | Financial Services | 0.4% | $287.3m | 1,042,489 | 28% | added |
| 37 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $282.7m | 1,621,685 | -4% | reduced |
| 38 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.4% | $281.0m | 2,958,524 | -5% | reduced |
| 39 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $280.7m | 3,600,148 | -1% | reduced |
| 40 | NVS NOVARTIS AG | Healthcare | 0.4% | $278.1m | 2,298,151 | 0% | held |
| 41 | DOCU DOCUSIGN INC | Technology | 0.4% | $268.7m | 3,449,788 | -10% | reduced |
| 42 | INCY INCYTE CORP | Healthcare | 0.4% | $264.4m | 3,881,932 | 5% | added |
| 43 | TW TRADEWEB MKTS INC | Financial Services | 0.3% | $255.9m | 1,748,220 | -3% | reduced |
| 44 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $251.8m | 2,770,410 | -5% | reduced |
| 45 | T AT&T INC | Communication Services | 0.3% | $250.9m | 8,669,317 | 238% | added |
| 46 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.3% | $250.0m | 1,083,371 | 5% | added |
| 47 | RDDT REDDIT INC | Communication Services | 0.3% | $242.1m | 1,607,600 | -17% | reduced |
| 48 | GE GE AEROSPACE | Industrials | 0.3% | $235.3m | 914,159 | 46% | added |
| 49 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $234.9m | 1,302,665 | 30% | added |
| 50 | NGG NATIONAL GRID PLC | Utilities | 0.3% | $234.1m | 3,146,286 | 5% | 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.