Renaissance Technologies 13F, Q1 2025
Renaissance Technologies · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 3,406 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | $1.37B | 2.1% | -29% shares |
| VERISIGN INC | VRSN | $765.16M | 1.2% | +3% shares |
| CORCEPT THERAPEUTICS INC | CORT | $701.66M | 1.1% | unchanged |
| ROBINHOOD MKTS INC | HOOD | $693.24M | 1.1% | +38% shares |
| SPROUTS FMRS MKT INC | SFM | $650.82M | 1.0% | -5% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $649.52M | 1.0% | unchanged |
| GILEAD SCIENCES INC | GILD | $610.80M | 0.9% | +2% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $568.00M | 0.9% | -16% shares |
| EXELIXIS INC | EXEL | $547.31M | 0.8% | -3% shares |
| FRANCO NEV CORP | FNV | $477.49M | 0.7% | -4% shares |
| NOVO-NORDISK A S | NVO | $473.68M | 0.7% | -18% shares |
| AIRBNB INC | ABNB | $457.28M | 0.7% | -8% shares |
| SPOTIFY TECHNOLOGY S A | $451.13M | 0.7% | -19% shares | |
| KINROSS GOLD CORP | KGC | $409.22M | 0.6% | unchanged |
| BROADCOM INC | AVGO | $406.47M | 0.6% | +95555% shares |
| CBOE GLOBAL MKTS INC | CBOE | $388.82M | 0.6% | -7% shares |
| DOORDASH INC | DASH | $361.64M | 0.6% | -20% shares |
| ROBLOX CORP | RBLX | $355.07M | 0.5% | -20% shares |
| ALPHABET INC | GOOGL | $351.93M | 0.5% | +74516% shares |
| META PLATFORMS INC | META | $344.82M | 0.5% | +1100% shares |
| FORTINET INC | FTNT | $330.59M | 0.5% | -26% shares |
| ADVANCED MICRO DEVICES INC | AMD | $328.34M | 0.5% | +172% shares |
| NUTANIX INC | NTNX | $322.09M | 0.5% | +4% shares |
| ATLASSIAN CORPORATION | TEAM | $317.09M | 0.5% | unchanged |
| DOCUSIGN INC | DOCU | $312.81M | 0.5% | -12% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Renaissance Technologies opened 468 new positions, added to 1,350, trimmed 1,242, left 346 unchanged and exited 595. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 460 more
Exited
- NKEwas $196.90M
- WFCwas $158.31M
- AZOwas $157.54M
- UNHwas $140.96M
- ADPwas $138.46M
- ORLYwas $125.57M
- PANWwas $124.38M
- CORwas $123.73M
and 587 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-25-000023, filed by RENAISSANCE TECHNOLOGIES LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.