Renaissance Technologies 13F, Q2 2025
Renaissance Technologies · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 3,522 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | $1.84B | 2.5% | -17% shares |
| NVIDIA CORPORATION | NVDA | $1.17B | 1.6% | +584% shares |
| ROBINHOOD MKTS INC | HOOD | $1.08B | 1.4% | -31% shares |
| VERISIGN INC | VRSN | $943.62M | 1.3% | +8% shares |
| NETFLIX INC | NFLX | $721.16M | 1.0% | +131892% shares |
| EXELIXIS INC | EXEL | $697.26M | 0.9% | +7% shares |
| SPOTIFY TECHNOLOGY S A | $676.74M | 0.9% | +8% shares | |
| SPROUTS FMRS MKT INC | SFM | $663.80M | 0.9% | -5% shares |
| ROBLOX CORP | RBLX | $641.89M | 0.8% | unchanged |
| GILEAD SCIENCES INC | GILD | $628.23M | 0.8% | +4% shares |
| GE VERNOVA INC | GEV | $622.49M | 0.8% | +153% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $608.92M | 0.8% | unchanged |
| DOORDASH INC | DASH | $607.45M | 0.8% | +25% shares |
| FRANCO NEV CORP | FNV | $534.04M | 0.7% | +8% shares |
| KINROSS GOLD CORP | KGC | $523.22M | 0.7% | +3% shares |
| APPLOVIN CORP | APP | $483.40M | 0.6% | +57% shares |
| FORD MTR CO | F | $471.79M | 0.6% | +125% shares |
| APPLE INC | AAPL | $469.08M | 0.6% | +52146% shares |
| CORCEPT THERAPEUTICS INC | CORT | $459.95M | 0.6% | +2% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $447.38M | 0.6% | -14% shares |
| UNITEDHEALTH GROUP INC | UNH | $421.82M | 0.6% | new |
| NUTANIX INC | NTNX | $389.42M | 0.5% | +10% shares |
| CBOE GLOBAL MKTS INC | CBOE | $386.85M | 0.5% | -4% shares |
| ETSY INC | ETSY | $383.59M | 0.5% | +44% shares |
| ABBVIE INC | ABBV | $364.19M | 0.5% | +61% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Renaissance Technologies opened 632 new positions, added to 1,440, trimmed 1,136, left 314 unchanged and exited 516. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- UNH$421.82M
- SNOW$160.44M
- SE$129.73M
- FISV$126.54M
- BA$116.37M
- FDX$92.29M
- BLUEPRINT MEDICINES CORP$86.46M
- TTWO$81.17M
and 624 more
Exited
- AMDwas $328.34M
- WMTwas $257.77M
- NOWwas $216.79M
- GOOGwas $205.85M
- SBUXwas $148.32M
- JPSTwas $115.31M
- SGOVwas $115.16M
- BILwas $115.15M
and 508 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-25-000034, 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.