Renaissance Technologies 13F, Q3 2025
Renaissance Technologies · quarter ending 30 September 2025 · filed 13 November 2025 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 3,456 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | $1.56B | 2.1% | -37% shares |
| NVIDIA CORPORATION | NVDA | $1.05B | 1.4% | -24% shares |
| ROBLOX CORP | RBLX | $953.51M | 1.3% | +13% shares |
| UNITED THERAPEUTICS CORP DEL | UTHR | $911.11M | 1.2% | +3% shares |
| VERISIGN INC | VRSN | $886.31M | 1.2% | -3% shares |
| APPLOVIN CORP | APP | $719.57M | 0.9% | -28% shares |
| MICROSOFT CORP | MSFT | $683.13M | 0.9% | +248% shares |
| KINROSS GOLD CORP | KGC | $648.10M | 0.9% | -22% shares |
| EXELIXIS INC | EXEL | $638.47M | 0.8% | -2% shares |
| FRANCO NEV CORP | FNV | $635.16M | 0.8% | -13% shares |
| ALPHABET INC | GOOGL | $633.70M | 0.8% | +110355% shares |
| GILEAD SCIENCES INC | GILD | $606.36M | 0.8% | -4% shares |
| DOORDASH INC | DASH | $532.34M | 0.7% | -21% shares |
| HIMS & HERS HEALTH INC | HIMS | $515.97M | 0.7% | +32% shares |
| REDDIT INC | RDDT | $512.93M | 0.7% | +39% shares |
| CORCEPT THERAPEUTICS INC | CORT | $506.09M | 0.7% | -3% shares |
| WAYFAIR INC | W | $466.91M | 0.6% | +14% shares |
| SPOTIFY TECHNOLOGY S A | $459.00M | 0.6% | -25% shares | |
| SPROUTS FMRS MKT INC | SFM | $444.32M | 0.6% | unchanged |
| GE VERNOVA INC | GEV | $440.44M | 0.6% | -39% shares |
| FORD MTR CO | F | $419.86M | 0.6% | -19% shares |
| ALPHABET INC | GOOG | $418.91M | 0.6% | new |
| ETSY INC | ETSY | $398.60M | 0.5% | -22% shares |
| INCYTE CORP | INCY | $384.03M | 0.5% | +17% shares |
| CARVANA CO | CVNA | $382.19M | 0.5% | unchanged |
What changed since Q2 2025
Against the Q2 2025 filing, Renaissance Technologies opened 536 new positions, added to 1,341, trimmed 1,282, left 297 unchanged and exited 602. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 528 more
Exited
- GEwas $235.30M
- TMOwas $186.09M
- VRSKwas $121.55M
- BABAwas $121.49M
- AZNNwas $91.11M
- BLUEPRINT MEDICINES CORPwas $86.46M
- EQTwas $82.37M
- EWwas $81.37M
and 594 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-25-000064, 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.