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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3457 檔
7.4%
In Q3 2025, Renaissance Technologies LLC's U.S. equity holdings reached a combined market value of $72.6B, distributed across 3457 disclosed stock positions.
Renaissance Technologies LLC executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 45 holdings and trimming 55 positions.
Showing top 200 holdings (of 3457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.06% | -0.38% | -36.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +1.26% | -24.17% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.26% | -0.12% | +12.81% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.20% | -0.39% | +2.56% | |
| 5 | VRSN | Verisign Inc | Stock-Tech | 1.17% | -0.24% | -2.97% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 0.95% | -0.27% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.01% | +248.21% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.86% | -0.42% | -22.09% | |
| 9 | EXEL | Exelixis Inc | Stock-Healthcare | 0.84% | +0.09% | -2.28% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.84% | -0.28% | -12.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.90% | +110355.38% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | -0.08% | -3.59% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.70% | -0.11% | -20.57% | |
| 14 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.68% | -0.07% | EXIT | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.68% | +0.02% | +38.73% | |
| 16 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.67% | +0.27% | -2.83% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.62% | -0.01% | +14.41% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.07% | -25.44% | |
| 19 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.59% | -0.06% | +1.29% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.01% | NEW | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | — | -19.27% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.68% | — | |
| 23 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.53% | +0.15% | -21.49% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | +0.01% | +16.65% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.50% | -0.13% | — | |
| 26 | NTNX | Nutanix Inc - A | Stock-Tech | 0.50% | — | -0.38% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.26% | +65.10% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +1.34% | +3780.17% | |
| 29 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.45% | +0.04% | +2.19% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.28% | +74.99% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.44% | -0.03% | +11.25% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.43% | -0.14% | -19.04% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +0.67% | -49.60% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.42% | +0.05% | -0.27% | |
| 35 | IONQ | Ionq Inc | Stock-Tech | 0.41% | -0.01% | EXIT | |
| 36 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.41% | +0.29% | -15.69% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | -0.06% | +8.86% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.07% | -26.77% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | -0.25% | -82.61% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.37% | — | -7.09% | |
| 41 | CVLT | Commvault Systems Inc | Stock-Tech | 0.36% | +0.04% | -11.89% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.28% | -44.25% | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.34% | -0.11% | +2.56% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.19% | +16.27% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +68506.11% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.34% | -0.32% | -4.02% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.34% | -0.08% | -27.21% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.32% | -0.05% | -3.11% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | -0.10% | -18.29% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | -0.01% | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -24.17% | Add |
| 2 | RBLX | Roblox CORP -class A | +0.7% | +12.81% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +248.21% | Add |
| 4 | APP | Applovin Corp-class A | +0.6% | -27.48% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | -49.60% | Add |
| 6 | CVNA | Carvana Co | +0.4% | — | Add |
| 7 | ADBE | Adobe Inc | +0.4% | +74.99% | Add |
| 8 | W | Wayfair Inc- Class A | +0.4% | +14.41% | Add |
| 9 | RDDT | Reddit Inc-cl A | +0.4% | +38.73% | Add |
| 10 | HIMS | Hims & Hers Health Inc | +0.4% | +32.42% | Add |
| 11 | GEV | GE Vernova Inc | +0.4% | -39.11% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +65.10% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | +68506.11% | Add |
| 14 | IONQ | Ionq Inc | +0.3% | +404.74% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +110355.38% | Add |
| 16 | NU | Nu Holdings Ltd. | +0.3% | -4.02% | Add |
| 17 | F | Ford Motor Co | +0.3% | -19.27% | Add |
| 18 | OPEN | Opendoor Technologies Inc | +0.3% | +195.65% | Add |
| 19 | TSLA | Tesla Inc | +0.3% | — | Add |
| 20 | KGC | Kinross Gold CORP | +0.2% | -22.09% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | -15.69% | Trim |
| 23 | UTHR | United Therapeutics CORP | +0.2% | +2.56% | Add |
| 24 | MNST | Monster Beverage CORP | +0.2% | +29.57% | Add |
| 25 | MELI | Mercadolibre Inc | +0.2% | +26.49% | Add |
| 26 | WDC | Western Digital CORP | +0.2% | +469.16% | Add |
| 27 | INCY | Incyte CORP | +0.2% | +16.65% | Add |
| 28 | P | Everpure Inc-a | +0.2% | -0.27% | Add |
| 29 | DASH | Doordash Inc - A | +0.2% | -20.57% | Trim |
| 30 | ETSY | Etsy Inc | +0.2% | -21.49% | Add |
| 31 | FUTU | Futu Holdings Ltd-adr | +0.1% | +12.74% | Add |
| 32 | DG | Dollar General CORP | +0.1% | +50.16% | Add |
| 33 | INTC | Intel CORP | +0.1% | -55.32% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | — | Add |
| 35 | FNV | Franco-nevada CORP | +0.1% | -12.54% | Trim |
| 36 | TME | Tencent Music Entertainm-adr | +0.1% | +14.75% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | +0.1% | +510.63% | Add |
| 38 | ACN | Accenture plc | +0.1% | +9032.49% | Add |
| 39 | BTU | Peabody Energy CORP | +0.1% | +6.87% | Add |
| 40 | MCK | Mckesson CORP | +0.1% | -38.21% | Add |
| 41 | MP | Mp Materials CORP | +0.1% | +14.19% | Add |
| 42 | UI | Ubiquiti Inc | +0.1% | +6.79% | Add |
| 43 | AEP | American Electric Power | +0.1% | +3531.46% | Add |
| 44 | LYFT | Lyft Inc-a | +0.1% | -18.87% | Add |
| 45 | AGX | Argan Inc | +0.1% | +4.19% | Trim |
| 46 | AFL | Aflac Inc | +0.1% | +81.88% | Add |
| 47 | CTVA | Corteva Inc | +0.1% | +43.30% | Add |
| 48 | GM | General Motors Co | +0.1% | +57.05% | Add |
| 49 | PODD | Insulet CORP | +0.1% | +4.45% | Add |
| 50 | FYBR | Frontier Communications Pare | +0.1% | +20.88% | Add |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3457 disclosed positions in Q3 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, RBLX) accounted for 7.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $260.3M
Top Position Liquidated / Trimmed
NOW
前期市值: $216.8M
During Q3 2025, Renaissance Technologies LLC's top holdings by market value included PLTR (2.1%)、NVDA (1.4%)、RBLX (1.3%). The largest single position, PLTR, represented 2.1% of total portfolio value.
In Q3 2025, Renaissance Technologies LLC made 200 total portfolio adjustments, initiating 35 new buys, adding to 65 positions, trimming 55 holdings, and fully liquidating 45 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.