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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3406 檔
5.8%
At the close of Q1 2025, Renaissance Technologies LLC disclosed equity holdings valued at approximately $72.6B, spread across 3406 reported holdings.
In Q1 2025, Renaissance Technologies LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.08% | -0.38% | -28.52% | |
| 2 | VRSN | Verisign Inc | Stock-Tech | 1.16% | -0.24% | +3.39% | |
| 3 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.06% | +0.27% | -0.90% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.05% | -0.25% | +37.91% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.99% | -0.06% | -4.50% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.98% | -0.39% | +0.84% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.08% | +2.28% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.07% | -16.15% | |
| 9 | EXEL | Exelixis Inc | Stock-Healthcare | 0.83% | +0.09% | -3.08% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | -0.28% | -4.08% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | -17.94% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | -0.06% | -8.32% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -0.07% | -19.32% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.62% | -0.42% | -1.25% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.06% | +95554.61% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.59% | -0.14% | -7.28% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.55% | -0.11% | -20.00% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | -0.12% | -19.54% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.90% | +74516.39% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +1.34% | +1099.96% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.50% | — | -25.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.57% | +171.64% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.49% | — | +4.41% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | -0.01% | -0.95% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 0.47% | -0.05% | -11.93% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.45% | -0.11% | -2.67% | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | 0.44% | -0.08% | +6.26% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.43% | — | -0.34% | |
| 29 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.42% | +0.04% | +0.53% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | -0.19% | +3.79% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.41% | -0.04% | +28.94% | |
| 32 | ZM | Zoom Communications Inc | Stock-Tech | 0.41% | -0.03% | -15.63% | |
| 33 | CVLT | Commvault Systems Inc | Stock-Tech | 0.40% | +0.04% | -11.37% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.06% | +820.53% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | +25.61% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | -0.10% | -14.30% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.38% | -0.11% | EXIT | |
| 38 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.38% | +0.15% | -2.35% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.35% | -0.27% | EXIT | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.34% | +0.01% | -9.23% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.20% | EXIT | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.33% | +0.19% | -25.55% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.13% | EXIT | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.31% | -0.07% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.68% | — | |
| 46 | CRVL | Corvel CORP | Stock-Other | 0.31% | -0.01% | -1.55% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +16.83% | |
| 48 | LI | Li Auto Inc - Adr | Stock-Other | 0.30% | -0.09% | +2.08% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.30% | -0.07% | -3.62% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.30% | -0.06% | +25.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 2 | VRSN | Verisign Inc | — | NEW | New buy |
| 3 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 4 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 5 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 6 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 9 | EXEL | Exelixis Inc | — | NEW | New buy |
| 10 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 14 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 17 | DASH | Doordash Inc - A | — | NEW | New buy |
| 18 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | FTNT | Fortinet Inc | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | DOCU | Docusign Inc | — | NEW | New buy |
| 26 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 27 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 28 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 29 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 32 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 33 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 34 | WMT | Walmart Inc | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | ETSY | Etsy Inc | — | NEW | New buy |
| 39 | APP | Applovin Corp-class A | — | NEW | New buy |
| 40 | INCY | Incyte CORP | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | CME | Cme Group Inc | — | NEW | New buy |
| 43 | ECL | Ecolab Inc | — | NEW | New buy |
| 44 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | CRVL | Corvel CORP | — | NEW | New buy |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 48 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 50 | WSM | Williams-sonoma Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3406 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, VRSN, CORT) accounted for 5.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $1.4B
During Q1 2025, Renaissance Technologies LLC's top holdings by market value included PLTR (2.1%)、VRSN (1.2%)、CORT (1.1%). The largest single position, PLTR, represented 2.1% of total portfolio value.
In Q1 2025, Renaissance Technologies LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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