RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $75.17B

Positions: 3,511

Period: 2025-06-30

Filed: 2025-08-13

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$75.17B

Positions

3,511

New

126

Increased

2061

Decreased

1305

Sold Out

4625

RENAISSANCE TECHNOLOGIES LLC Q2 2025 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $75.17B across 3,511 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include PLTR ($1.84B), NVDA ($1.17B), HOOD ($1.08B). The top 10 positions account for 12.1% of the portfolio. This quarter saw 126 new positions, 2061 increases, 1305 reductions, 4625 complete exits. Notable new buys: OR ($24.44M), KRMN ($21.58M), SNDK ($18.73M). Notable exits: NKTR, OCGN, AMD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PLTRPALANTIR TECHNOLOGIES INC CL A	69608A108	$1.84B	13,502,046	2.45%	-17.1%
2	NVDANVIDIA CORPORATION COM	67066G104	$1.17B	7,422,744	1.56%	+584.1%
3	HOODROBINHOOD MKTS INC COM CL A	770700102	$1.08B	11,515,634	1.43%	-30.9%
4	VRSNVERISIGN INC COM	9.2343e+106	$943.62M	3,267,369	1.26%	+8.4%
5	NFLXNETFLIX INC COM	64110L106	$721.16M	538,528	0.96%	+131892.2%
6	EXELEXELIXIS INC COM	30161Q104	$697.26M	15,819,765	0.93%	+6.7%
7	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$676.74M	881,925	0.90%	+7.5%
8	KTSPROUTS FMRS MKT INC COM	85208M102	$663.80M	4,031,844	0.88%	-5.4%
9	RBLXROBLOX CORP CL A	771049103	$641.89M	6,101,659	0.85%	+0.2%
10	GILDGILEAD SCIENCES INC COM	375558103	$628.23M	5,666,392	0.84%	+3.9%
11	GEVGE VERNOVA INC COM	36828A101	$622.49M	1,176,402	0.83%	+152.6%
12	UTHRUNITED THERAPEUTICS CORP DEL COM	91307C102	$608.92M	2,119,092	0.81%	+0.6%
13	DASHDOORDASH INC CL A	25809K105	$607.45M	2,464,188	0.81%	+24.5%
14	FNVFRANCO NEV CORP COM	351858105	$534.04M	3,257,949	0.71%	+7.5%
15	KGCKINROSS GOLD CORP COM	496902404	$523.22M	33,475,430	0.70%	+3.2%
16	APPAPPLOVIN CORP COM CL A	03831W108	$483.40M	1,380,832	0.64%	+57.1%
17	FFORD MTR CO COM	345370860	$471.79M	43,483,251	0.63%	+124.8%
18	AAPLAPPLE INC COM	37833100	$469.08M	2,286,262	0.62%	+52145.5%
19	CORTCORCEPT THERAPEUTICS INC COM	218352102	$459.95M	6,266,402	0.61%	+2.0%
20	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$447.38M	1,004,888	0.60%	-14.2%
21	UNHUNITEDHEALTH GROUP INC COM	91324P102	$421.82M	1,352,129	0.56%	+0.0%
22	NTNXNUTANIX INC CL A	67059N108	$389.42M	5,094,400	0.52%	+10.4%
23	KTCBOE GLOBAL MKTS INC COM	12503M108	$386.85M	1,658,824	0.51%	-3.5%
24	ETSYETSY INC COM	29786A106	$383.59M	7,647,241	0.51%	+44.4%
25	ABBVABBVIE INC COM	00287Y109	$364.19M	1,961,998	0.48%	+60.5%
26	MNDYMONDAY COM LTD SHS	M7S64H106	$343.03M	1,090,790	0.46%	-7.7%
27	HIMSHIMS & HERS HEALTH INC COM CL A	433000106	$342.44M	6,869,452	0.46%	-2.2%
28	DUOLDUOLINGO INC CL A COM	26603R106	$341.87M	833,800	0.45%	+61.7%
29	CVNACARVANA CO CL A	146869102	$341.38M	1,013,112	0.45%	+324.4%
30	NVONOVO-NORDISK A S ADR	670100205	$340.74M	4,936,796	0.45%	-27.6%
31	COINCOINBASE GLOBAL INC COM CL A	19260Q107	$307.48M	877,300	0.41%	-10.3%
32	ABNBAIRBNB INC COM CL A	9066101	$303.99M	2,297,042	0.40%	-40.0%
33	ATIATLASSIAN CORPORATION CL A	49468101	$300.74M	1,480,823	0.40%	-0.9%
34	NBIXNEUROCRINE BIOSCIENCES INC COM	64125C109	$297.43M	2,366,397	0.40%	-5.4%
35	DBXDROPBOX INC CL A	26210C104	$288.86M	10,099,898	0.38%	-3.9%
36	CMECME GROUP INC COM	12572Q105	$287.33M	1,042,489	0.38%	+27.8%
37	CVLTCOMMVAULT SYS INC COM	204166102	$282.71M	1,621,685	0.38%	-4.2%
38	ALSNALLISON TRANSMISSION HLDGS I COM	01973R101	$281.03M	2,958,524	0.37%	-5.0%
39	ZMZOOM COMMUNICATIONS INC CL A	98980L101	$280.74M	3,600,148	0.37%	-0.9%
40	NVSNOVARTIS AG SPONSORED ADR	66987V109	$278.10M	2,298,151	0.37%	+0.5%
41	DOCUDOCUSIGN INC COM	256163106	$268.70M	3,449,788	0.36%	-10.2%
42	INCYINCYTE CORP COM	45337C102	$264.36M	3,881,932	0.35%	+4.7%
43	KTTRADEWEB MKTS INC CL A	892672106	$255.94M	1,748,220	0.34%	-3.3%
44	CLCOLGATE PALMOLIVE CO COM	194162103	$251.83M	2,770,410	0.34%	-4.9%
45	TAT&T INC COM	00206R102	$250.89M	8,669,317	0.33%	+238.4%
46	RLISTERLING INFRASTRUCTURE INC COM	859241101	$249.97M	1,083,371	0.33%	+5.2%
47	RDDTREDDIT INC CL A	75734B100	$242.06M	1,607,600	0.32%	-16.6%
48	GEGE AEROSPACE COM NEW	369604301	$235.30M	914,159	0.31%	+45.8%
49	EATBRINKER INTL INC COM	109641100	$234.91M	1,302,665	0.31%	+29.9%
50	NGGNATIONAL GRID PLC SPONSORED ADR NE	636274409	$234.12M	3,146,286	0.31%	+4.7%

Showing 1-50 of 3511

Position Changes

Stock	Value	Shares
OROR ROYALTIES INC.	$24.44M	950,702
KRMNKARMAN HLDGS INC	$21.58M	428,400
SNDKSANDISK CORP	$18.73M	413,100
CIBGRUPO CIBEST SA	$17.88M	387,000
MRPMILLROSE PPTYS INC	$11.36M	398,600
QQQINEOS ETF TRUST	$8.79M	169,000
SAILSAILPOINT INC	$8.07M	352,800
RALRALLIANT CORP	$7.07M	145,797
NKTRNEKTAR THERAPEUTICS	$6.38M	247,060
BEKESPINNAKER ETF SERIES	$5.17M	119,800
GTLLGLOBAL X FDS	$4.63M	76,897
MSTYTIDAL TR II	$4.05M	182,800
TMFDIREXION SHS ETF TR	$3.71M	94,540
PSIXPOWER SOLUTIONS INTL INC	$3.65M	56,396
IESCETF OPPORTUNITIES TRUST	$3.34M	385,900
APGCAPITAL GROUP CORE BALANCED	$3.11M	93,100
GRNYTIDAL TRUST I	$3.00M	132,200
IESCSERIES PORTFOLIOS TR	$2.77M	103,527
APGCAPITAL GRP FIXED INCM ETF T	$2.59M	96,919
COWGPACER FDS TR	$2.43M	69,100
MSTXTIDAL TR II	$2.01M	49,900
LIONLIONSGATE STUDIOS CORP	$1.57M	270,272
DFLVDIMENSIONAL ETF TRUST	$1.54M	49,500
BLKBLACKROCK ETF TRUST	$1.51M	42,500
GTLLGLOBAL X FDS	$1.46M	17,239
HOVRNEW HORIZON AIRCRAFT LTD	$1.40M	821,600
SMASMARTSTOP SELF STORAG REIT I	$1.37M	37,900
OGIORGANIGRAM GLOBAL INC	$1.37M	1,016,148
CRGXCARGO THERAPEUTICS INC	$1.33M	323,400
CMDBCOSTAMARE BULKERS HLDGS LTD	$1.21M	139,546
MBICOLUMBIA ETF TR I	$1.03M	27,900
IVZINVESCO CURRENCYSHARES SWISS	$983.84K	8,800
PVALPUTNAM ETF TRUST	$945.40K	23,500
FXUFIRST TR EXCHANGE TRADED FD	$822.17K	19,400
FRGEFORGE GLOBAL HOLDINGS INC	$738.35K	38,779
TVRDTVARDI THERAPEUTICS INC	$728.69K	31,234
ATIVOLATILITY SHS TR	$696.86K	12,900
ALMSALUMIS INC	$680.45K	226,815
LYELLYELL IMMUNOPHARMA INC	$593.96K	67,190
INGMINGRAM MICRO HLDG CORP	$575.18K	27,600
NVDYTIDAL TR II	$561.27K	33,469
NVECINVESTMENT MANAGERS SER TR I	$560.96K	15,700
INUVINUVO INC	$542.42K	117,917
GANJ P MORGAN EXCHANGE TRADED F	$532.10K	6,300
SVTSERVOTRONICS INC	$502.26K	10,700
RAPTRAPT THERAPEUTICS INC	$499.78K	62,473
ASPSALTISOURCE PORTFOLIO SOLUTIO	$479.80K	56,248
KGKESTREL GROUP LTD	$468.02K	17,648
CLMTCALUMET INC	$466.35K	29,600
SIONSIONNA THERAPEUTICS INC	$451.10K	26,000
VCRBVANGUARD MALVERN FDS	$442.21K	5,700
TTAMTITAN AMER SA	$395.62K	31,700
BIOABIOAGE LABS INC	$368.79K	89,296
PLTUDIREXION SHS ETF TR	$368.52K	6,000
MKTWMARKETWISE INC	$366.10K	18,499
FSMDFIDELITY COVINGTON TRUST	$344.20K	8,300
HNOIOSTIN TECHNOLOGY GROUP CO LT	$333.19K	2,104,795
NMTCNEUROONE MED TECHNOLOGIES CO	$318.06K	468,900
PXLWPIXELWORKS INC	$311.27K	44,562
HACKAMPLIFY ETF TR	$302.30K	3,500
IESCETF OPPORTUNITIES TRUST	$254.86K	187,400
GANJ P MORGAN EXCHANGE TRADED F	$248.90K	3,800
BBNXBETA BIONICS INC	$240.24K	16,500
NODKGRANITESHARES ETF TR	$236.37K	18,700
ASPSALTISOURCE PORTFOLIO SOLUTIO	$212.94K	417,522
NOTEFISCALNOTE HOLDINGS INC	$212.72K	396,564
ASPSALTISOURCE PORTFOLIO SOLUTIO	$203.06K	406,122
JBSJBS N.V.	$180.70K	12,538
BETRBETTER HOME & FINANCE HOLDIN	$179.06K	14,452
RAPPRAPPORT THERAPEUTICS INC	$177.37K	15,600
SNPXSYNAPTOGENIX INC	$164.85K	21,000
WIMIWIMI HOLOGRAM CLOUD INC	$151.49K	54,691
PRSOPERASO INC	$128.83K	118,194
QVCGAQVC GROUP INC	$122.46K	44,531
PMECPRIMECH HOLDINGS LTD.	$121.94K	87,100
BOLTBOLT BIOTHERAPEUTICS INC	$105.73K	18,325
GTBPGT BIOPHARMA INC	$94.15K	26,300
FLXBINGEX LTD	$93.24K	29,600
SBFMSUNSHINE BIOPHARMA INC	$77.89K	54,093
CLROCLEARONE INC	$77.32K	13,447
ANROALTO NEUROSCIENCE INC	$76.34K	34,700
PCLAPICOCELA INC	$74.03K	45,700
SSTSYSTEM1 INC	$66.47K	12,020
WATTENERGOUS CORP	$63.83K	233,903
OPTXSYNTEC OPTICS HLDGS INC	$61.77K	46,100
FGENFIBROGEN INC	$59.26K	11,181
JSPRJASPER THERAPEUTICS INC	$57.72K	10,400
CTNMCONTINEUM THERAPEUTICS INC	$57.18K	14,404
UNCYUNICYCIVE THERAPEUTICS INC	$56.24K	11,790
ICGINTCHAINS GROUP LTD	$55.05K	30,700
ISPOINSPIRATO INCORPORATED	$52.63K	15,435
SNOASONOMA PHARMACEUTICALS INC	$50.64K	17,800
MGRXMANGOCEUTICALS INC	$47.12K	31,000
GROBRAZIL POTASH CORP	$46.65K	34,300
ENGNENGENE HOLDINGS INC	$41.50K	11,400
GXAIGAXOS.AI INC	$39.43K	27,963
HKDAMTD DIGITAL INC	$33.60K	19,200
XFORX4 PHARMACEUTICALS INC	$32.99K	17,366
RMCOROYALTY MGMT HLDG CORP	$30.76K	23,700
VSVERSUS SYSTEMS INC	$30.52K	13,100
SGBXSAFE & GREEN HOLDINGS CORP	$27.48K	42,834
DXSTDECENT HLDG INC	$26.17K	19,100
SYNXSILYNXCOM LTD	$23.56K	13,700
JBDIJBDI HOLDINGS LTD	$22.16K	21,100
YIBOPLANET IMAGE INTL LTD	$21.17K	14,700
DFLIDRAGONFLY ENERGY HOLDINGS CO	$20.20K	122,904
NVFYNOVA LIFESTYLE INC	$20.15K	14,600
NODKSONIM TECHNOLOGIES INC	$18.79K	15,399
INTCINTELLIGENT BIO SOLUTIONS IN	$18.75K	10,900
RDZNROADZEN INC	$17.25K	17,600
ADVBADVANCED BIOMED INC	$17.22K	24,600
CETXCEMTREX INC	$17.11K	15,557
DSYBIG TREE CLOUD HLDGS LTD	$16.39K	11,300
INTCINTELLIGENT GROUP LIMITED	$13.21K	12,700
IFBDINFOBIRD CO LTD	$11.41K	10,100
PHGEBIOMX INC	$11.38K	25,300
WGRXWELLGISTICS HEALTH INC	$9.88K	10,200
PWMPRESTIGE WEALTH INC	$9.77K	27,631
RYDERYDE GROUP LTD	$7.20K	24,010
ATIATIF HOLDINGS LIMITED	$6.56K	21,048
VTAKCATHETER PRECISION INC	$5.79K	23,946
ORKTORANGEKLOUD TECHNOLOGY INC	$5.10K	10,000
ENTOENTERO THERAPEUTICS INC	$5.00K	12,500
AIREREALPHA TECH CORP	$4.04K	13,212
EVTVENVIROTECH VEHICLES INC	$3.26K	18,200
STHOSTARDUST PWR INC	$2.76K	13,991