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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3522 檔
7.9%
According to the latest 13F quarterly dataset, Renaissance Technologies LLC managed an equity portfolio of $72.6B at the end of Q2 2025, spanning 3522 distinct U.S. exchange-listed positions.
During Q2 2025, Renaissance Technologies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.45% | -0.38% | -17.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +1.26% | +584.15% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.43% | -0.25% | -30.86% | |
| 4 | VRSN | Verisign Inc | Stock-Tech | 1.26% | -0.24% | +8.41% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | +0.67% | +131892.16% | |
| 6 | EXEL | Exelixis Inc | Stock-Healthcare | 0.93% | +0.09% | +6.72% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | -0.07% | +7.53% | |
| 8 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.88% | -0.06% | -5.44% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.85% | -0.12% | +0.17% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.08% | +3.95% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.01% | NEW | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.81% | -0.39% | +0.57% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.81% | -0.11% | +24.54% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.71% | -0.28% | +7.50% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.70% | -0.42% | +3.15% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | -0.27% | EXIT | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | +124.83% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.59% | +52145.48% | |
| 19 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.61% | +0.27% | +2.01% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.07% | -14.23% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.28% | — | |
| 22 | NTNX | Nutanix Inc - A | Stock-Tech | 0.52% | — | +10.42% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.51% | -0.14% | -3.46% | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.51% | +0.15% | +44.44% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | +60.54% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | -0.08% | -7.75% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.46% | -0.07% | EXIT | |
| 28 | DUOL | Duolingo | Stock-Tech | 0.45% | -0.06% | +61.68% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.45% | -0.13% | +324.41% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | -27.63% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | +0.02% | NEW | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | -0.06% | -39.99% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | -0.01% | -0.90% | |
| 34 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.40% | +0.04% | -5.45% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.38% | — | -3.95% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.38% | +0.19% | +27.80% | |
| 37 | CVLT | Commvault Systems Inc | Stock-Tech | 0.38% | +0.04% | -4.16% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.37% | -0.11% | -5.03% | |
| 39 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.03% | -0.87% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.10% | +0.48% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.36% | -0.05% | -10.23% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.35% | +0.01% | +4.67% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.34% | -0.04% | -3.30% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.19% | -4.94% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.33% | +0.03% | NEW | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.33% | +0.29% | +5.24% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | -16.63% | |
| 48 | GE | General Electric | Stock-Industrials | 0.31% | -0.02% | +45.85% | |
| 49 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.31% | — | +29.93% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.31% | -0.07% | +4.72% |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3522 disclosed positions in Q2 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, NVDA, HOOD) accounted for 7.9% of total reported equity market value during Q2 2025.
During Q2 2025, Renaissance Technologies LLC's top holdings by market value included PLTR (2.5%)、NVDA (1.6%)、HOOD (1.4%). The largest single position, PLTR, represented 2.5% of total portfolio value.
In Q2 2025, Renaissance Technologies LLC made 0 total portfolio adjustments, initiating 0 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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