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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3185 檔
6.5%
According to the latest 13F quarterly dataset, Renaissance Technologies LLC managed an equity portfolio of $72.6B at the end of Q4 2025, spanning 3185 distinct U.S. exchange-listed positions.
In Q4 2025, Renaissance Technologies LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.43% | -0.38% | +2.69% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.44% | -0.39% | -12.15% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 1.33% | -0.80% | +151.03% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 1.09% | -0.42% | -4.24% | |
| 5 | VRSN | Verisign Inc | Stock-Tech | 1.05% | -0.24% | -12.33% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | +0.67% | +2544.63% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.52% | +220.88% | |
| 8 | EXEL | Exelixis Inc | Stock-Healthcare | 0.95% | +0.09% | -10.00% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.03% | EXIT | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 0.92% | -0.13% | +38.92% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.84% | -0.01% | +3.45% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | -0.12% | -3.71% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | -0.28% | -13.03% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.67% | +0.02% | -15.54% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +272.26% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | -0.06% | +17.51% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | +0.01% | -12.14% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | -0.25% | +71.59% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.59% | -0.32% | +41.74% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.90% | +191.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.26% | -13.08% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | -0.07% | -10.03% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.08% | -48.95% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.01% | +423.55% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | -47.83% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.50% | — | -29.55% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.50% | -0.08% | +32.40% | |
| 28 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.49% | +0.04% | -7.42% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.46% | -0.11% | -32.41% | |
| 30 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.46% | +0.15% | -10.60% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | -0.77% | +44.76% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.44% | -0.14% | -15.15% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.57% | +141.54% | |
| 34 | ZM | Zoom Communications Inc | Stock-Tech | 0.41% | -0.03% | -23.14% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | -0.28% | +5.69% | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.41% | -0.08% | -5.61% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | -0.11% | -14.34% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.28% | -24.22% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.39% | +0.05% | -1.97% | |
| 40 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.38% | +0.29% | -12.06% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.36% | — | -10.74% | |
| 42 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.36% | -0.03% | +50.69% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.07% | -31.37% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.17% | +159.81% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.01% | NEW | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.34% | -0.06% | -31.93% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.34% | +0.05% | +339.49% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.19% | -14.03% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | -0.27% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -22.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +151.03% | Add |
| 2 | COST | Costco Wholesale CORP | +0.9% | +5220.96% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +220.88% | Add |
| 4 | NFLX | Netflix Inc | +0.6% | +2544.63% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +272.26% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +423.55% | Add |
| 7 | INTC | Intel CORP | +0.4% | +191.53% | Add |
| 8 | CVNA | Carvana Co | +0.4% | +38.92% | Add |
| 9 | SNDK | Sandisk CORP | +0.3% | +44.76% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +141.54% | Add |
| 11 | TMUS | T-mobile US Inc | +0.3% | +339.49% | Add |
| 12 | RIVN | Rivian Automotive Inc-a | +0.3% | +32.40% | Add |
| 13 | NU | Nu Holdings Ltd. | +0.3% | +41.74% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +1226.28% | Add |
| 15 | BSX | Boston Scientific CORP | +0.2% | +159.81% | Add |
| 16 | KGC | Kinross Gold CORP | +0.2% | -4.24% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +219.46% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | +71.59% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.2% | +17.51% | Add |
| 20 | W | Wayfair Inc- Class A | +0.2% | +3.45% | Add |
| 21 | EXK | Exact Sciences CORP | +0.2% | +164.67% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8154.93% | Add |
| 23 | UBER | Uber Technologies Inc | +0.2% | +368.07% | Add |
| 24 | MSI | Motorola Solutions Inc | +0.2% | +170.12% | Add |
| 25 | SYK | Stryker CORP | +0.2% | +293.57% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +17562.96% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.2% | +160.00% | Add |
| 28 | MSTR | Strategy Inc | +0.2% | +324.10% | Add |
| 29 | HPQ | Hp Inc | +0.2% | +626.57% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +77.20% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | +569.24% | Add |
| 32 | PAYX | Paychex Inc | +0.1% | +259.70% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | +0.1% | +203.48% | Add |
| 34 | GM | General Motors Co | +0.1% | +37.05% | Add |
| 35 | LRCX | Lam Research CORP | +0.1% | +20934.82% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +28927.23% | Add |
| 37 | CPRT | Copart Inc | +0.1% | +24081.71% | Add |
| 38 | RSG | Republic Services Inc | +0.1% | +465.03% | Add |
| 39 | OTIS | Otis Worldwide CORP | +0.1% | +141.50% | Add |
| 40 | KMB | Kimberly-clark CORP | +0.1% | +582.05% | Add |
| 41 | VALE | Vale Sa-sp Adr | +0.1% | +50.06% | Add |
| 42 | TT | Trane Technologies plc | +0.1% | +110.60% | Add |
| 43 | VST | Vistra CORP | +0.1% | +79.27% | Add |
| 44 | TGT | Target CORP | +0.1% | +28.00% | Add |
| 45 | CAH | Cardinal Health Inc | +0.1% | +11.78% | Add |
| 46 | XLF | Ss Financial Select Sector | +0.1% | +1376.13% | Add |
| 47 | RMD | Resmed Inc | +0.1% | +424.97% | Add |
| 48 | HLT | Hilton Worldwide Holdings In | +0.1% | +91.50% | Add |
| 49 | RDDT | Reddit Inc-cl A | 0% | -15.54% | Trim |
| 50 | DBX | Dropbox Inc-class A | 0% | -10.74% | Trim |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3185 disclosed positions in Q4 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, UTHR, MU) accounted for 6.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $205.6M
Top Position Liquidated / Trimmed
META
前期市值: $354.3M
During Q4 2025, Renaissance Technologies LLC's top holdings by market value included PLTR (2.4%)、UTHR (1.4%)、MU (1.3%). The largest single position, PLTR, represented 2.4% of total portfolio value.
In Q4 2025, Renaissance Technologies LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 48 positions, trimming 90 holdings, and fully liquidating 33 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.