Renaissance Technologies LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · latest filing →
Renaissance Technologies LLC disclosed 3456 US equity positions worth $75.8bn in its Q3 2025 13F filing. The largest position was PLTR at 2.1% of the reported book, followed by NVDA and RBLX. Against the Q2 2025 filing, it opened 1 new position, added to 19 and reduced 27 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.1% | $1.6bn | 8,565,875 | -37% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $1.1bn | 5,628,605 | -24% | reduced |
| 3 | RBLX ROBLOX CORP | Communication Services | 1.3% | $953.5m | 6,883,545 | 13% | added |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.2% | $911.1m | 2,173,392 | 3% | added |
| 5 | VRSN VERISIGN INC | Technology | 1.2% | $886.3m | 3,170,271 | -3% | reduced |
| 6 | APP APPLOVIN CORP | Communication Services | 0.9% | $719.6m | 1,001,432 | -27% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 0.9% | $683.1m | 1,318,907 | 248% | added |
| 8 | KGC KINROSS GOLD CORP | Basic Materials | 0.9% | $648.1m | 26,080,330 | -22% | reduced |
| 9 | EXEL EXELIXIS INC | Healthcare | 0.8% | $638.5m | 15,459,266 | -2% | reduced |
| 10 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $635.2m | 2,849,418 | -13% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.8% | $633.7m | 2,606,747 | 110355% | added |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $606.4m | 5,462,744 | -4% | reduced |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $532.3m | 1,957,201 | -21% | reduced |
| 14 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.7% | $516.0m | 9,096,852 | 32% | added |
| 15 | RDDT REDDIT INC | Communication Services | 0.7% | $512.9m | 2,230,235 | 39% | added |
| 16 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.7% | $506.1m | 6,089,347 | -3% | reduced |
| 17 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $466.9m | 5,226,767 | 14% | added |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $459.0m | 657,585 | -25% | reduced |
| 19 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $444.3m | 4,083,844 | 1% | added |
| 20 | GEV GE VERNOVA INC | Industrials | 0.6% | $440.4m | 716,282 | -39% | reduced |
| 21 | F FORD MTR CO | Consumer Cyclical | 0.6% | $419.9m | 35,105,709 | -19% | reduced |
| 22 | GOOG ALPHABET INC | Communication Services | 0.6% | $418.9m | 1,720,002 | – | new |
| 23 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $398.6m | 6,003,841 | -21% | reduced |
| 24 | INCY INCYTE CORP | Healthcare | 0.5% | $384.0m | 4,528,132 | 17% | added |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $382.2m | 1,013,112 | 0% | held |
| 26 | NTNX NUTANIX INC | Technology | 0.5% | $377.5m | 5,074,802 | -0% | held |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $375.1m | 1,342,920 | 65% | added |
| 28 | META META PLATFORMS INC | Communication Services | 0.5% | $354.3m | 482,499 | 3780% | added |
| 29 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.4% | $339.5m | 2,418,297 | 2% | added |
| 30 | ADBE ADOBE INC | Technology | 0.4% | $337.5m | 956,669 | 75% | added |
| 31 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $330.4m | 4,005,148 | 11% | added |
| 32 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $329.4m | 1,342,924 | -19% | reduced |
| 33 | NFLX NETFLIX INC | Communication Services | 0.4% | $325.4m | 271,429 | -50% | reduced |
| 34 | P PURE STORAGE INC | Technology | 0.4% | $321.2m | 3,832,712 | -0% | held |
| 35 | IONQ IONQ INC | Technology | 0.4% | $312.4m | 5,079,700 | 405% | added |
| 36 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.4% | $310.2m | 913,354 | -16% | reduced |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $303.6m | 2,500,672 | 9% | added |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $288.2m | 735,888 | -27% | reduced |
| 39 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $286.7m | 2,002,250 | -83% | reduced |
| 40 | DBX DROPBOX INC | Technology | 0.4% | $283.5m | 9,384,298 | -7% | reduced |
| 41 | CVLT COMMVAULT SYS INC | Technology | 0.4% | $269.7m | 1,428,785 | -12% | reduced |
| 42 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $260.3m | 753,826 | -44% | reduced |
| 43 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.3% | $257.5m | 3,034,124 | 3% | added |
| 44 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $257.5m | 3,221,249 | 16% | added |
| 45 | KO COCA COLA CO | Consumer Defensive | 0.3% | $256.9m | 3,873,501 | 68506% | added |
| 46 | NU NU HLDGS LTD | Financial Services | 0.3% | $256.8m | 16,040,371 | -4% | reduced |
| 47 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $253.8m | 493,588 | -27% | reduced |
| 48 | DOCU DOCUSIGN INC | Technology | 0.3% | $241.0m | 3,342,589 | -3% | reduced |
| 49 | NVS NOVARTIS AG | Healthcare | 0.3% | $240.8m | 1,877,831 | -18% | reduced |
| 50 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $232.9m | 1,458,223 | -2% | reduced |
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.