WhaleCreep

Renaissance Technologies LLC 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-13

Renaissance Technologies LLC disclosed 3516 US equity positions worth $75.2bn in its Q2 2025 13F filing. Its largest position is PLTR at 2.4% of the reported book, followed by NVDA and HOOD. Versus Q1 2025 it opened 622 new positions, added to 1536, reduced 1272 and exited 506.

$75.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,516
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.4%
Largest position
The largest single position as a share of the reported equity book.
12.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
296
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 Q1 2025: 622 new, 1536 added, 1272 reduced, 506 exited

50 of 3,516
PLTR PALANTIR TECHNOLOGIES INCTechnology2.4%$1.8bn13.50m−17%reduced
NVDA NVIDIA CORPORATIONTechnology1.6%$1.2bn7.42m+584%added
HOOD ROBINHOOD MKTS INCFinancial Services1.4%$1.1bn11.52m−31%reduced
VRSN VERISIGN INCTechnology1.3%$944m3.27m+8.4%added
NFLX NETFLIX INC.Communication Services1.0%$721m538,528+131892%added
EXEL EXELIXIS INCHealthcare0.9%$697m15.82m+6.7%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$677m881,925+7.5%added
SFM SPROUTS FMRS MKT INCConsumer Defensive0.9%$664m4.03m−5.4%reduced
RBLX ROBLOX CORPCommunication Services0.9%$642m6.10m+0.2%held
GILD GILEAD SCIENCES INCHealthcare0.8%$628m5.67m+3.9%added
GEV GE VERNOVA LLCIndustrials0.8%$622m1.18m+153%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.8%$609m2.12m+0.6%added
DASH DOORDASH INCConsumer Cyclical0.8%$607m2.46m+25%added
FNV FRANCO NEVADA CORPBasic Materials0.7%$534m3.26m+7.5%added
KGC KINROSS GOLD CORPBasic Materials0.7%$523m33.48m+3.2%added
APP APPLOVIN CORPCommunication Services0.6%$483m1.38m+57%added
F FORD MTR COConsumer Cyclical0.6%$472m43.48m+125%added
AAPL APPLE INCTechnology0.6%$469m2.29m+52145%added
CORT CORCEPT THERAPEUTICS INCHealthcare0.6%$460m6.27m+2.0%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.6%$447m1.00m−14%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.6%$422m1.35m–new
NTNX NUTANIX INCTechnology0.5%$389m5.09m+10%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$387m1.66m−3.5%reduced
ETSY ETSY INCConsumer Cyclical0.5%$384m7.65m+44%added
ABBV ABBVIE INCHealthcare0.5%$364m1.96m+61%added
MNDY MONDAY COM LTDTechnology0.5%$343m1.09m−7.7%reduced
HIMS HIMS & HERS HEALTH INCHealthcare0.5%$342m6.87m−2.2%reduced
DUOL DUOLINGO INCTechnology0.5%$342m833,800+62%added
CVNA CARVANA COConsumer Cyclical0.5%$341m1.01m+324%added
NVO NOVO-NORDISK A SHealthcare0.5%$341m4.94m−28%reduced
COIN COINBASE GLOBAL INCFinancial Services0.4%$307m877,300−10%reduced
ABNB AIRBNB INCConsumer Cyclical0.4%$304m2.30m−40%reduced
TEAM ATLASSIAN CORPORATIONTechnology0.4%$301m1.48m−0.9%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.4%$297m2.37m−5.4%reduced
DBX DROPBOX INCTechnology0.4%$289m10.10m−3.9%reduced
CME CME GROUP INCFinancial Services0.4%$287m1.04m+28%added
CVLT COMMVAULT SYSTEMS INCTechnology0.4%$283m1.62m−4.2%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.4%$281m2.96m−5.0%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$281m3.60m−0.9%reduced
NVS NOVARTIS AGHealthcare0.4%$278m2.30m+0.5%held
CCL CARNIVAL CORPConsumer Cyclical0.4%$275m10.02m−36%reduced
DOCU DOCUSIGN INCTechnology0.4%$269m3.45m−10%reduced
INCY INCYTE CORPHealthcare0.4%$264m3.88m+4.7%added
TW TRADEWEB MKTS INCFinancial Services0.3%$256m1.75m−3.3%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$252m2.77m−4.9%reduced
T AT&T INCCommunication Services0.3%$251m8.67m+238%added
STRL STERLING INFRASTRUCTURE INCIndustrials0.3%$250m1.08m+5.2%added
RDDT REDDIT INCCommunication Services0.3%$242m1.61m−17%reduced
GE GENERAL ELECTRIC COIndustrials0.3%$235m914,159+46%added
EAT BRINKER INTL INCConsumer Cyclical0.3%$235m1.30m+30%added

Exited since Q1 2025

506 rows
AMD ADVANCED MICRO DEVICES INC0.5%$328m
WMT WALMART INC0.4%$258m
NOW SERVICENOW INC0.3%$217m
GOOG ALPHABET INC0.3%$206m
SBUX STARBUCKS CORP0.2%$148m
JPST J P MORGAN EXCHANGE TRADED F0.2%$115m
SGOV ISHARES TR0.2%$115m
BIL SPDR SER TR0.2%$115m
MINT PIMCO ETF TR0.2%$115m
PULS PGIM ETF TR0.2%$115m
SHV ISHARES TR0.2%$115m
TFLO ISHARES TR0.2%$115m
TBIL RBB FD INC0.2%$115m
BOXX EA SERIES TRUST0.2%$115m
COST COSTCO WHOLESALE CORPORATION0.2%$115m
USFR WISDOMTREE TR0.2%$115m
ICSH ISHARES TR0.2%$114m
GBIL GOLDMAN SACHS ETF TR0.2%$113m
CEG CONSTELLATION ENERGY CORP0.1%$96.3m
BILS SPDR SER TR0.1%$95.4m
FTSM FIRST TR EXCHANGE-TRADED FD0.1%$90.9m
VUSB VANGUARD BD INDEX FDS0.1%$90.4m
BKNG BOOKING HOLDINGS INC0.1%$89.0m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.1%$81.9m
HD HOME DEPOT INC0.1%$78.4m
CMG CHIPOTLE MEXICAN GRILL INC0.1%$69.9m
GSY INVESCO ACTIVELY MANAGED EXC0.1%$67.6m
WM WASTE MGMT INC DEL0.1%$67.0m
DD DUPONT DE NEMOURS INC0.1%$66.8m
UPST UPSTART HLDGS INC0.1%$66.4m
LUV Southwest Airlines Co.0.10%$63.6m
OKE ONEOK INC NEW0.10%$62.9m
KLAC KLA CORP0.09%$61.9m
D DOMINION ENERGY INC0.09%$61.4m
ISRG INTUITIVE SURGICAL INC0.09%$56.7m
MAR MARRIOTT INTL INC NEW0.08%$54.4m
SMH VANECK ETF TRUST0.08%$53.3m
MCO MOODYS CORP0.08%$52.6m
NOC NORTHROP GRUMMAN CORP0.08%$51.9m
DFSEUR DISCOVER FINL SVCS0.08%$50.7m
EXPE EXPEDIA GROUP INC0.07%$49.5m
SHOP SHOPIFY INC0.07%$47.1m
BSCP INVESCO EXCH TRD SLF IDX FD0.06%$42.8m
TBLL INVESCO EXCH TRADED FD TR II0.06%$42.7m
EVR EVERCORE INC0.06%$42.4m
NTRS NORTHERN TR CORP0.06%$42.1m
AFRM AFFIRM HLDGS INC0.06%$37.0m
SYF SYNCHRONY FINANCIAL0.06%$36.8m
CLIP GLOBAL X FDS0.05%$35.2m
SHAK SHAKE SHACK INC0.05%$35.0m

Sector mix

  • Technology18.9%
  • Healthcare14.9%
  • Consumer Cyclical12.0%
  • Financial Services11.0%
  • Unclassified8.6%
  • Industrials8.5%
  • Communication Services7.9%
  • Consumer Defensive5.8%
  • Basic Materials4.8%
  • Energy3.6%
  • Real Estate2.2%
  • Utilities1.8%

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