WhaleCreep

Renaissance Technologies LLC 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-13

Renaissance Technologies LLC disclosed 3451 US equity positions worth $75.8bn in its Q3 2025 13F filing. Its largest position is PLTR at 2.1% of the reported book, followed by NVDA and RBLX. Versus Q2 2025 it opened 528 new positions, added to 1423, reduced 1403 and exited 593.

$75.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,451
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.
11.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
318
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 Q2 2025: 528 new, 1423 added, 1403 reduced, 593 exited

50 of 3,451
PLTR PALANTIR TECHNOLOGIES INCTechnology2.1%$1.6bn8.57m−37%reduced
NVDA NVIDIA CORPORATIONTechnology1.4%$1.1bn5.63m−24%reduced
RBLX ROBLOX CORPCommunication Services1.3%$954m6.88m+13%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.2%$911m2.17m+2.6%added
VRSN VERISIGN INCTechnology1.2%$886m3.17m−3.0%reduced
APP APPLOVIN CORPCommunication Services0.9%$720m1.00m−27%reduced
MSFT MICROSOFT CORPTechnology0.9%$683m1.32m+248%added
KGC KINROSS GOLD CORPBasic Materials0.9%$648m26.08m−22%reduced
EXEL EXELIXIS INCHealthcare0.8%$638m15.46m−2.3%reduced
FNV FRANCO NEVADA CORPBasic Materials0.8%$635m2.85m−13%reduced
GOOGL ALPHABET INCCommunication Services0.8%$634m2.61m+110355%added
GILD GILEAD SCIENCES INCHealthcare0.8%$606m5.46m−3.6%reduced
DASH DOORDASH INCConsumer Cyclical0.7%$532m1.96m−21%reduced
HIMS HIMS & HERS HEALTH INCHealthcare0.7%$516m9.10m+32%added
RDDT REDDIT INCCommunication Services0.7%$513m2.23m+39%added
CORT CORCEPT THERAPEUTICS INCHealthcare0.7%$506m6.09m−2.8%reduced
W WAYFAIR INCConsumer Cyclical0.6%$467m5.23m+14%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.6%$459m657,585−25%reduced
SFM SPROUTS FMRS MKT INCConsumer Defensive0.6%$444m4.08m+1.3%added
GEV GE VERNOVA LLCIndustrials0.6%$440m716,282−39%reduced
F FORD MTR COConsumer Cyclical0.6%$420m35.11m−19%reduced
GOOG ALPHABET INCCommunication Services0.6%$419m1.72m–new
ETSY ETSY INCConsumer Cyclical0.5%$399m6.00m−21%reduced
INCY INCYTE CORPHealthcare0.5%$384m4.53m+17%added
CVNA CARVANA COConsumer Cyclical0.5%$382m1.01m0.0%held
NTNX NUTANIX INCTechnology0.5%$378m5.07m−0.4%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$375m1.34m+65%added
META META PLATFORMS INCCommunication Services0.5%$354m482,499+3780%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.4%$339m2.42m+2.2%added
ADBE ADOBE INCTechnology0.4%$337m956,669+75%added
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$330m4.01m+11%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$329m1.34m−19%reduced
NFLX NETFLIX INC.Communication Services0.4%$325m271,429−50%reduced
P EVERPURE INCTechnology0.4%$321m3.83m−0.3%held
IONQ IONQ INCTechnology0.4%$312m5.08m+405%added
STRL STERLING INFRASTRUCTURE INCIndustrials0.4%$310m913,354−16%reduced
ABNB AIRBNB INCConsumer Cyclical0.4%$304m2.50m+8.9%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$288m735,888−27%reduced
HOOD ROBINHOOD MKTS INCFinancial Services0.4%$287m2.00m−83%reduced
DBX DROPBOX INCTechnology0.4%$283m9.38m−7.1%reduced
CVLT COMMVAULT SYSTEMS INCTechnology0.4%$270m1.43m−12%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$260m753,826−44%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.3%$258m3.03m+2.6%added
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$258m3.22m+16%added
KO COCA COLA COConsumer Defensive0.3%$257m3.87m+68506%added
NU NU HLDGS LTDFinancial Services0.3%$257m16.04m−4.0%reduced
MEDP MEDPACE HLDGS INCHealthcare0.3%$254m493,588−27%reduced
DOCU DOCUSIGN INCTechnology0.3%$241m3.34m−3.1%reduced
NVS NOVARTIS AGHealthcare0.3%$241m1.88m−18%reduced
TEAM ATLASSIAN CORPORATIONTechnology0.3%$233m1.46m−1.5%reduced

Exited since Q2 2025

593 rows
GE GENERAL ELECTRIC CO0.3%$235m
TMO THERMO FISHER SCIENTIFIC INC0.2%$186m
VRSK VERISK ANALYTICS INC0.2%$122m
BABA ALIBABA GROUP HLDG LTD0.2%$121m
AZN ASTRAZENECA PLC0.1%$91.1m
2655787D BLUEPRINT MEDICINES CORP0.1%$86.5m
EQT EQT CORPORATION0.1%$82.4m
EW EDWARDS LIFESCIENCES CORP0.1%$81.4m
MSCI MSCI INC0.1%$81.0m
HYG ISHARES TR0.10%$74.2m
AG FIRST MAJESTIC SILVER CORP0.09%$67.1m
NEM NEWMONT CORP0.09%$66.4m
VGSH VANGUARD SCOTTSDALE FDS0.09%$65.7m
EA ELECTRONIC ARTS INC0.08%$61.8m
SHY ISHARES TR0.08%$61.0m
APY1EUR CHAMPIONX CORPORATION0.08%$59.9m
ULTA ULTA BEAUTY INC0.08%$58.3m
LEN LENNAR CORP0.08%$57.1m
BRBR BELLRING BRANDS INC0.08%$56.9m
DKS DICKS SPORTING GOODS INC0.07%$54.5m
EXE EXPAND ENERGY CORPORATION0.07%$54.1m
PAAS PAN AMERN SILVER CORP0.06%$48.2m
ICLR ICON PLC0.06%$47.2m
BDX BECTON DICKINSON & CO0.06%$46.7m
AR ANTERO RESOURCES CORP0.06%$46.4m
HES HESS CORP0.06%$43.8m
JOBY JOBY AVIATION INC0.06%$43.6m
JNP JUNIPER NETWORKS INC0.06%$43.5m
TDY TELEDYNE TECHNOLOGIES INC0.06%$42.9m
USB US BANCORP0.06%$42.6m
JMST J P MORGAN EXCHANGE TRADED F0.06%$41.4m
BX BLACKSTONE INC0.05%$39.9m
MDT Medtronic Plc0.05%$37.7m
IOT SAMSARA INC0.05%$37.0m
LCID LUCID GROUP INC0.05%$36.8m
SEZL SEZZLE INC0.05%$35.8m
AMED AMEDISYS INC0.05%$35.8m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.05%$35.7m
CNP CENTERPOINT ENERGY INC0.05%$34.8m
SNNRF SUNRISE COMMUNICATIONS AG0.05%$34.1m
FICO FAIR ISAAC CORP0.04%$33.1m
OSCR OSCAR HEALTH INC0.04%$31.4m
VCIT VANGUARD SCOTTSDALE FDS0.04%$31.3m
P5Y BRF SA0.04%$31.1m
BLDR BUILDERS FIRSTSOURCE INC0.04%$30.6m
XLI SELECT SECTOR SPDR TR0.04%$30.5m
TECH BIO-TECHNE CORP0.04%$30.4m
VFC V F CORP0.04%$29.7m
CDE COEUR MNG INC0.04%$29.6m
JEF JEFFERIES FINANCIAL GROUP IN0.04%$29.4m

Sector mix

  • Technology20.9%
  • Healthcare14.4%
  • Consumer Cyclical11.5%
  • Communication Services10.1%
  • Financial Services8.7%
  • Industrials8.1%
  • Unclassified7.7%
  • Consumer Defensive5.9%
  • Basic Materials4.7%
  • Energy3.4%
  • Real Estate2.6%
  • Utilities1.9%

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