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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $75.75B
Positions: 3,448
Period: 2025-09-30
Filed: 2025-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$75.75B

Positions

3,448

New

181

Increased

1791

Decreased

1449

Sold Out

4869

RENAISSANCE TECHNOLOGIES LLC Q3 2025 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $75.75B across 3,448 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include PLTR ($1.56B), NVDA ($1.05B), RBLX ($953.51M). The top 10 positions account for 11.5% of the portfolio. This quarter saw 181 new positions, 1791 increases, 1449 reductions, 4869 complete exits. Notable new buys: AMRZ ($58.98M), TEM ($35.86M), PUK ($23.47M). Notable exits: CCIVGBP, P5Y, AG.

All Holdings

#StockValue↓WeightChange
1
PLTRPALANTIR TECHNOLOGIES INC
CL A
$1.56B
2.06%
-36.6%
2
NVDANVIDIA CORPORATION
COM
$1.05B
1.39%
-24.2%
3
RBLXROBLOX CORP
CL A
$953.51M
1.26%
+12.8%
4
UTHRUNITED THERAPEUTICS CORP DEL
COM
$911.11M
1.20%
+2.6%
5
VRSNVERISIGN INC
COM
$886.31M
1.17%
-3.0%
6
APPAPPLOVIN CORP
COM CL A
$719.57M
0.95%
-27.5%
7
MSFTMICROSOFT CORP
COM
$683.13M
0.90%
+248.2%
8
KGCKINROSS GOLD CORP
COM
$648.10M
0.86%
-22.1%
9
EXELEXELIXIS INC
COM
$638.47M
0.84%
-2.3%
10
FNVFRANCO NEV CORP
COM
$635.16M
0.84%
-12.5%
11
GOOGLALPHABET INC
CAP STK CL A
$633.70M
0.84%
+110355.4%
12
GILDGILEAD SCIENCES INC
COM
$606.36M
0.80%
-3.6%
13
DASHDOORDASH INC
CL A
$532.34M
0.70%
-20.6%
14
HIMSHIMS & HERS HEALTH INC
COM CL A
$515.97M
0.68%
+32.4%
15
RDDTREDDIT INC
CL A
$512.93M
0.68%
+38.7%
16
CORTCORCEPT THERAPEUTICS INC
COM
$506.09M
0.67%
-2.8%
17
WWAYFAIR INC
CL A
$466.91M
0.62%
+14.4%
18
SPOTSPOTIFY TECHNOLOGY S A
SHS
$459.00M
0.61%
-25.4%
19
KTSPROUTS FMRS MKT INC
COM
$444.32M
0.59%
+1.3%
20
GEVGE VERNOVA INC
COM
$440.44M
0.58%
-39.1%
21
FFORD MTR CO
COM
$419.86M
0.55%
-19.3%
22
GOOGALPHABET INC
CAP STK CL C
$418.91M
0.55%
+0.0%
23
ETSYETSY INC
COM
$398.60M
0.53%
-21.5%
24
INCYINCYTE CORP
COM
$384.03M
0.51%
+16.6%
25
CVNACARVANA CO
CL A
$382.19M
0.50%
-
26
NTNXNUTANIX INC
CL A
$377.51M
0.50%
-0.4%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$375.06M
0.50%
+65.1%
28
METAMETA PLATFORMS INC
CL A
$354.34M
0.47%
+3780.2%
29
NBIXNEUROCRINE BIOSCIENCES INC
COM
$339.48M
0.45%
+2.2%
30
ADBEADOBE INC
COM
$337.46M
0.45%
+75.0%
31
ZMZOOM COMMUNICATIONS INC
CL A
$330.42M
0.44%
+11.2%
32
KTCBOE GLOBAL MKTS INC
COM
$329.35M
0.43%
-19.0%
33
NFLXNETFLIX INC
COM
$325.42M
0.43%
-49.6%
34
PSTGPURE STORAGE INC
CL A
$321.22M
0.42%
-0.3%
35
IONQIONQ INC
COM
$312.40M
0.41%
+404.7%
36
RLISTERLING INFRASTRUCTURE INC
COM
$310.25M
0.41%
-15.7%
37
ABNBAIRBNB INC
COM CL A
$303.63M
0.40%
+8.9%
38
VRTXVERTEX PHARMACEUTICALS INC
COM
$288.20M
0.38%
-26.8%
39
HOODROBINHOOD MKTS INC
COM CL A
$286.68M
0.38%
-82.6%
40
DBXDROPBOX INC
CL A
$283.50M
0.37%
-7.1%
41
CVLTCOMMVAULT SYS INC
COM
$269.73M
0.36%
-11.9%
42
UNHUNITEDHEALTH GROUP INC
COM
$260.30M
0.34%
-44.2%
43
ALSNALLISON TRANSMISSION HLDGS I
COM
$257.54M
0.34%
+2.6%
44
CLCOLGATE PALMOLIVE CO
COM
$257.51M
0.34%
+16.3%
45
KOCOCA COLA CO
COM
$256.89M
0.34%
+68506.1%
46
NUNU HLDGS LTD
ORD SHS CL A
$256.82M
0.34%
-4.0%
47
MEDPMEDPACE HLDGS INC
COM
$253.78M
0.34%
-27.2%
48
DOCUDOCUSIGN INC
COM
$240.97M
0.32%
-3.1%
49
NVSNOVARTIS AG
SPONSORED ADR
$240.81M
0.32%
-18.3%
50
ATIATLASSIAN CORPORATION
CL A
$232.88M
0.31%
-1.5%
Showing 1-50 of 3448

Position Changes

StockValueShares
AMRZAMRIZE LTD
$58.98M1,215,300
TEMTEMPUS AI INC
$35.86M444,300
PUKPRUDENTIAL FINL INC
$23.47M226,200
RHCRH PLC
$18.80M156,800
USARUSA RARE EARTH INC
$16.35M951,400
AMPAMERIPRISE FINL INC
$14.84M30,200
CHYMCHIME FINL INC
$14.42M714,900
ETORETORO GROUP LTD
$9.27M224,600
FCELFUELCELL ENERGY INC
$8.34M1,069,000
HEREISHARES ETHEREUM TR
$7.88M250,000
GGLLDIREXION SHS ETF TR
$7.70M122,003
CAICARIS LIFE SCIENCES INC
$6.81M225,100
HNGEHINGE HEALTH INC
$6.37M129,700
NVDUDIREXION SHS ETF TR
$5.39M41,100
AHLASPEN INSURANCE HOLDINGS LTD
$4.72M128,700
IESCETF OPPORTUNITIES TRUST
$4.67M244,300
KDLYKINDLY MD INC
$3.50M3,268,900
GSGOLDMAN SACHS ETF TR
$3.22M61,400
SRFMSURF AIR MOBILITY INC
$3.09M720,211
YINNDIREXION SHS ETF TR
$2.77M51,000
IESCETF OPPORTUNITIES TRUST
$2.56M23,800
AUGOAURA MINERALS INC
$2.34M64,727
MNTNMNTN INC
$2.24M121,000
MAZEMAZE THERAPEUTICS INC
$2.23M86,100
NVOXTIDAL TRUST II
$2.22M627,800
SLDESLIDE INS HLDGS INC
$2.21M139,900
GBIOGENERATION BIO CO
$2.11M344,263
CAASCHINA AUTOMOTIVE SYS INC
$2.07M439,187
GTLLGLOBAL MED REIT INC
$1.96M57,997
ATIVOLATILITY SHS TR
$1.93M14,850
ATIETHZILLA CORPORATION
$1.82M756,213
CHACHAGEE HLDGS LTD
$1.82M109,800
ATIVOLATILITY SHS TR
$1.81M81,700
NODKGRANITESHARES ETF TR
$1.79M47,900
GLIBAGCI LIBERTY INC
$1.73M46,499
TECLDIREXION SHS ETF TR
$1.70M13,700
VOYGVOYAGER TECHNOLOGIES INC
$1.65M55,400
AGQPROSHARES TR
$1.57M15,900
NVECINVESTMENT MANAGERS SER TR I
$1.40M45,100
AGQPROSHARES TR
$1.40M48,300
DPRODRAGANFLY INC.
$1.37M168,051
CTGOCONTANGO ORE INC
$1.35M54,000
PLTDDIREXION SHS ETF TR
$1.32M195,000
SPUSTIDAL TRUST I
$1.27M25,700
AVTXAVALO THERAPEUTICS INC
$1.25M98,700
IDTAEBI SCHMIDT HLDG AG
$1.20M96,600
OESXORION ENERGY SYS INC
$1.18M134,270
BULZBANK MONTREAL QUE
$1.13M4,400
BLKBLACKROCK ETF TRUST
$1.11M32,400
APGJEFFERSON CAPITAL INC
$1.10M64,000
AMERICAS GOLD AND SILVER COR
$1.10M295,215
IONXTIDAL TRUST II
$1.08M9,200
EAFGRAFTECH INTL LTD
$1.01M78,931
TGENTECOGEN INC NEW
$900.38K102,200
DEAEASTERLY GOVT PPTYS INC
$872.85K38,066
RHLDRESOLUTE HLDGS MGMT INC
$843.51K11,691
NVECINVESTMENT MANAGERS SER TR I
$841.89K5,700
PASGPASSAGE BIO INC
$809.34K100,789
BLNEBEELINE HOLDINGS INC
$745.03K188,140
LSBKLAKE SHORE BANCORP INC
$742.83K57,141
VORVOR BIOPHARMA INC
$711.31K14,600
MRSNMERSANA THERAPEUTICS INC
$686.49K88,465
AEVAAEVA TECHNOLOGIES INC
$678.60K46,800
ARTYISHARES TR
$613.45K13,400
AGQPROSHARES TR
$596.11K17,600
TSMXDIREXION SHS ETF TR
$592.70K12,600
GANJ P MORGAN EXCHANGE TRADED F
$546.37K10,088
WESTWESTROCK COFFEE CO
$524.52K107,925
THCHTHEMES ETF TR
$520.38K4,500
FBLAFB BANCORP INC
$519.26K43,200
ATEGRITY SPECIALTY IN CO HO
$497.18K25,148
AVGXTIDAL TRUST II
$494.57K10,325
APGCAPITAL GROUP DIVIDEND GROWE
$471.24K13,600
SNESSENESTECH INC
$463.74K105,635
LARLITHIUM ARGENTINA AG
$462.92K138,600
RLIINTERLINK ELECTRS INC
$455.32K35,796
SPAISAFE PRO GROUP INC
$453.49K64,600
NCPLNETCAPITAL INC
$451.55K188,146
ENTOENTERO THERAPEUTICS INC
$432.00K86,400
TENXTENAX THERAPEUTICS INC
$430.73K56,600
NRXPNRX PHARMACEUTICALS INC
$422.98K128,175
HOTHHOTH THERAPEUTICS INC
$395.15K243,921
HYFTMINDWALK HOLDINGS CORP
$385.84K220,480
SCLXSCILEX HOLDING CO
$377.15K19,164
BTMDLIXTE BIOTECHNOLOGY HLDGS IN
$367.94K73,150
YBYUANBAO INC
$367.21K18,697
AGQPROSHARES TR
$360.25K19,600
SMCXTIDAL TRUST II
$357.51K9,200
PREPRENETICS GLOBAL LTD
$348.75K26,222
AIGAMERICAN INTEGRITY INS GROUP
$341.34K15,300
COEPCOEPTIS THERAPEUTICS HLDGS I
$323.01K18,500
CBIOCRESCENT BIOPHARMA INC.
$319.84K26,900
PROKPROKIDNEY CORP
$319.44K132,000
IMAIMAGENEBIO INC
$304.63K37,378
WKHSWORKHORSE GROUP INC
$297.55K270,500
BZAIBLAIZE HLDGS INC
$294.63K85,400
MSMORGAN STANLEY ETF TRUST
$288.12K5,600
ATIBALLYS CORPORATION
$279.02K25,137
OMDAOMADA HEALTH INC
$276.38K12,500
LMFALM FDG AMER INC
$268.13K235,200
ALVOALVOTECH
$263.44K32,166
AIRJAIRJOULE TECHNOLOGIES CORP
$260.76K55,600
LVOLIVEONE INC
$256.51K62,108
NODKGRANITESHARES ETF TR
$249.06K6,000
FBRXFORTE BIOSCIENCES INC
$243.00K16,200
CNTBCONNECT BIOPHARMA HLDGS LTD
$238.88K158,200
ARTVARTIVA BIOTHERAPEUTICS INC
$227.15K79,147
SIFYSIFY TECHNOLOGIES LTD
$221.29K16,200
PBBKPB BANKSHARES INC
$220.57K11,500
ATHAATHIRA PHARMA INC
$214.97K51,924
FMFCKANDAL M VENTURE LTD
$214.91K14,600
INKTMINK THERAPEUTICS INC
$204.40K14,600
AIMDAINOS INC
$203.05K58,600
ISPCISPECIMEN INC
$197.96K153,457
TOONKARTOON STUDIOS INC.
$175.29K237,549
NODKGRANITESHARES ETF TR
$173.98K11,900
NXTCNEXTCURE INC
$166.04K28,334
TBBKFIFTH DIST BANCORP INC
$165.96K12,000
VELOVELO3D INC
$148.28K48,300
OMSEOMS ENERGY TECHNOLOGIES INC
$140.82K33,135
CLRBCELLECTAR BIOSCIENCES INC
$139.44K24,900
BIVIBIOVIE INC
$138.54K72,918
TOYOTOYO CO LTD
$138.40K24,000
EVTVANTAGE CORP
$130.67K17,900
VRCAVERRICA PHARMACEUTICALS INC
$125.81K29,191
VVOSVIVOS THERAPEUTICS INC
$121.77K39,279
ALLRALLARITY THERAPEUTICS INC
$104.57K66,186
COSMCOSMOS HEALTH INC
$103.01K92,800
CLSDQCLEARSIDE BIOMEDICAL INC
$100.23K25,247
HCWCHEALTHY CHOICE WELLNESS CORP
$98.92K130,161
SNSESENSEI BIOTHERAPEUTICS INC
$98.43K10,416
SNGXSOLIGENIX INC
$84.56K72,900
HUHUHUHUTECH INTL GROUP INC
$80.18K15,600
GCLGCL GLOBAL HLDGS LTD
$72.54K28,900
ANEBANEBULO PHARMACEUTICALS INC
$71.25K28,500
SXTCCHINA SXT PHARMACEUTICALS IN
$69.86K44,500
IESCLESLIES INC
$65.72K11,950
EDSAEDESA BIOTECH INC
$61.75K25,000
ICONICON ENERGY CORP
$59.55K28,358
SAGTSAGTEC GLOBAL LTD
$55.50K26,700
LNAILUNAI BIOWORKS INC
$53.62K37,761
AGBKADAGIO MED HLDGS INC
$52.38K27,000
APGAPIMEDS PHARMACEUTICALS US I
$49.65K27,893
SOARVOLATO GROUP INC
$47.44K26,800
CCELCRYO-CELL INTL INC
$47.25K10,184
LIDRAEYE INC
$46.06K18,500
SMXTSOLARMAX TECHNOLOGY INC
$42.31K40,300
PLUTPLUTUS FINL GROUP LTD
$38.53K11,300
MEGLMAGIC EMPIRE GLOBAL LTD
$38.38K25,248
CXAICXAPP INC
$38.09K51,689
ENSCENSYSCE BIOSCIENCES INC
$36.91K15,574
INMINMED PHARMACEUTICALS INC
$36.79K16,800
HNOIZW DATA ACTION TECHNOLOGS IN
$36.56K15,625
NPOGREENPRO CAP CORP
$35.21K25,700
KPRXKIORA PHARMACEUTICALS INC
$34.47K12,400
THCHAETHLON MED INC
$34.44K46,000
FBLGFIBROBIOLOGICS INC
$32.66K59,800
NMGNOUVEAU MONDE GRAPHITE INC
$32.09K11,300
MSWMING SHING GROUP HLDGS LTD
$31.58K11,400
NVVENUVVE HOLDING CORP
$29.01K123,501
TAOPTAOPING INC
$28.91K10,038
LGPSLOGPROSTYLE INC
$28.67K26,300
ELPWELONG POWER HOLDING LTD.
$27.93K92,012
RMSGREAL MESSENGER CORP.
$27.23K11,300
WNWMEIWU TECHNOLOGY COMPANY LTD
$26.59K13,500
HNOIJINXIN TECHNOLOGY HLDG CO
$26.21K25,700
KTTAPASITHEA THERAPEUTICS CORP
$22.47K30,700
IMCCIM CANNABIS CORP
$21.94K11,425
UBXGU-BX TECHNOLOGY LTD
$21.93K12,602
XHGXCHANGE TEC.INC
$21.70K17,499
CPHICHINA PHARMA HLDGS INC
$20.70K10,618
PPLCHEETAH NET SUPPLY CHAIN INC
$20.47K11,500
OMHOHMYHOME LTD
$20.32K16,000
WYHGWING YIP FOOD CHINA HLDGS GR
$19.61K15,200
ZEOZEO ENERGY CORP
$18.58K13,766
MBIOMUSTANG BIO INC
$17.94K11,800
MKDWMKDWELL TECH INC
$16.88K78,165
BKYIBIO-KEY INTL INC
$14.74K20,484
TMDETMD ENERGY LTD
$14.36K17,400
ESLAESTRELLA IMMUNOPHARMA INC
$12.29K10,689
TLIHTEN-LEAGUE INTL HLDGS LTD
$8.25K11,207