Renaissance Technologies LLC Top Holdings and 13F Report (2025)

About Renaissance Technologies LLC

Investment Activity

Renaissance Technologies LLC has $66.07 billion in total holdings as of March 31, 2025.
Renaissance Technologies LLC owns shares of 3,406 different stocks, but just 555 companies or ETFs make up 80% of its holdings.
Approximately 22.94% of the portfolio was purchased this quarter.
About 23.48% of the portfolio was sold this quarter.
This quarter, Renaissance Technologies LLC has purchased 3,533 new stocks and bought additional shares in 1,470 stocks.
Renaissance Technologies LLC sold shares of 1,433 stocks and completely divested from 595 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $1,374,864,684
VeriSign: $765,156,818
Corcept Therapeutics: $701,657,001
Robinhood Markets: $693,240,034
Sprouts Farmers Market: $650,817,884

Largest New Holdings this Quarter

81762P102 - ServiceNow: $216,789,833 Holding
02079K107 - Alphabet: $205,851,938 Holding
02376R102 - American Airlines Group: $181,605,928 Holding
19260Q107 - Coinbase Global: $168,492,609 Holding
22160K105 - Costco Wholesale: $114,628,166 Holding

Largest Purchases this Quarter

Broadcom: 2,425,176 shares (about $406.04M)
Alphabet: 2,272,750 shares (about $351.46M)
Meta Platforms: 548,419 shares (about $316.08M)
Walmart: 2,617,234 shares (about $229.77M)
ServiceNow: 272,301 shares (about $216.79M)

Largest Sales this Quarter

Apple: 2,463,237 shares (about $549.11M)
PALANTIR TECHNOLOGIES INC: 6,499,936 shares (about $548.59M)
Netflix: 407,527 shares (about $378.11M)
NVIDIA: 2,466,267 shares (about $267.29M)
Alibaba Group: 1,566,304 shares (about $207.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$1,374,864,684	$548,594,360 ▼	-28.5%	16,289,873	2.1%	CL A
VRSN VeriSign	$765,156,818	$25,056,969 ▲	3.4%	3,013,971	1.2%	Computer and Technology
CORT Corcept Therapeutics	$701,657,001	$6,347,320 ▼	-0.9%	6,143,031	1.1%	Medical
HOOD Robinhood Markets	$693,240,034	$190,548,846 ▲	37.9%	16,656,416	1.0%	Finance
SFM Sprouts Farmers Market	$650,817,884	$30,665,376 ▼	-4.5%	4,263,744	1.0%	Retail/Wholesale
UTHR United Therapeutics	$649,522,424	$5,425,552 ▲	0.8%	2,106,992	1.0%	Medical
GILD Gilead Sciences	$610,800,573	$13,602,870 ▲	2.3%	5,451,143	0.9%	Medical
VRTX Vertex Pharmaceuticals	$568,001,052	$109,393,815 ▼	-16.1%	1,171,571	0.9%	Medical
EXEL Exelixis	$547,311,864	$17,411,472 ▼	-3.1%	14,824,265	0.8%	Medical
FNV Franco-Nevada	$477,493,300	$20,307,908 ▼	-4.1%	3,030,549	0.7%	Basic Materials
NVO Novo Nordisk A/S	$473,677,738	$103,576,704 ▼	-17.9%	6,821,396	0.7%	Medical
ABNB Airbnb	$457,283,772	$41,503,627 ▼	-8.3%	3,827,924	0.7%	Consumer Discretionary
SPOT Spotify Technology	$451,129,425	$108,022,273 ▼	-19.3%	820,193	0.7%	Business Services
KGC Kinross Gold	$409,217,122	$5,175,598 ▼	-1.2%	32,451,794	0.6%	Basic Materials
AVGO Broadcom	$406,469,444	$406,044,509 ▲	95,554.6%	2,427,714	0.6%	Computer and Technology
CBOE Cboe Global Markets	$388,816,909	$30,526,521 ▼	-7.3%	1,718,224	0.6%	Financial Services
DOORDASH INC	$361,644,806	$90,434,596 ▼	-20.0%	1,978,688	0.5%	CL A
RBLX Roblox	$355,071,145	$86,240,055 ▼	-19.5%	6,091,459	0.5%	Consumer Discretionary
GOOGL Alphabet	$351,931,035	$351,459,381 ▲	74,516.4%	2,275,800	0.5%	Computer and Technology
META Meta Platforms	$344,819,975	$316,084,065 ▲	1,100.0%	598,277	0.5%	Computer and Technology
FTNT Fortinet	$330,590,627	$114,247,047 ▼	-25.7%	3,434,351	0.5%	Computer and Technology
AMD Advanced Micro Devices	$328,335,465	$207,462,882 ▲	171.6%	3,195,790	0.5%	Computer and Technology
NTNX Nutanix	$322,089,378	$13,605,969 ▲	4.4%	4,613,800	0.5%	Computer and Technology
TEAM Atlassian	$317,089,063	$3,034,603 ▼	-0.9%	1,494,223	0.5%	Computer and Technology
DOCU DocuSign	$312,811,083	$42,360,886 ▼	-11.9%	3,842,888	0.5%	Computer and Technology
ALSN Allison Transmission	$298,033,480	$8,189,352 ▼	-2.7%	3,115,224	0.5%	Auto/Tires/Trucks
MNDY monday.com	$287,509,952	$16,948,252 ▲	6.3%	1,182,390	0.4%	Computer and Technology
DBX Dropbox	$280,855,597	$945,534 ▼	-0.3%	10,514,998	0.4%	Computer and Technology
NBIX Neurocrine Biosciences	$276,798,288	$1,470,980 ▲	0.5%	2,502,697	0.4%	Medical
CL Colgate-Palmolive	$273,080,217	$9,960,310 ▲	3.8%	2,914,410	0.4%	Consumer Staples
TW Tradeweb Markets	$268,388,957	$60,245,068 ▲	28.9%	1,807,820	0.4%	Finance
ZM Zoom Video Communications	$267,921,427	$49,647,210 ▼	-15.6%	3,631,848	0.4%	Computer and Technology
CVLT Commvault Systems	$266,943,330	$34,249,696 ▼	-11.4%	1,692,085	0.4%	Computer and Technology
WMT Walmart	$257,769,580	$229,767,179 ▲	820.5%	2,936,204	0.4%	Retail/Wholesale
ABBV AbbVie	$256,053,973	$52,213,222 ▲	25.6%	1,222,098	0.4%	Medical
NVS Novartis	$254,982,741	$42,540,545 ▼	-14.3%	2,287,251	0.4%	Medical
CCL Carnival Co. &	$250,487,659	$102,946,770 ▼	-29.1%	12,825,789	0.4%	Consumer Discretionary
ETSY Etsy	$249,782,290	$6,010,732 ▼	-2.3%	5,294,241	0.4%	Retail/Wholesale
APPLOVIN CORP	$232,961,624	$94,541,296 ▲	68.3%	879,200	0.4%	COM CL A
INCY Incyte	$224,563,723	$22,839,460 ▼	-9.2%	3,708,732	0.3%	Medical
NOW ServiceNow	$216,789,833	$216,789,833 ▲	New Holding	272,301	0.3%	Computer and Technology
CME CME Group	$216,394,135	$74,254,671 ▼	-25.5%	815,689	0.3%	Finance
ECL Ecolab	$212,499,703	$133,528,984 ▲	169.1%	838,197	0.3%	Basic Materials
HIMS Hims & Hers Health	$207,569,602	$2,163,060 ▲	1.1%	7,024,352	0.3%	Medical
GOOG Alphabet	$205,851,938	$205,851,938 ▲	New Holding	1,317,620	0.3%	Computer and Technology
CRVL CorVel	$204,908,459	$3,224,736 ▼	-1.5%	1,830,030	0.3%	Business Services
REDDIT INC	$202,268,180	$29,130,730 ▲	16.8%	1,928,200	0.3%	CL A
LI Li Auto	$200,663,543	$4,087,440 ▲	2.1%	7,962,839	0.3%	Auto/Tires/Trucks
NGG National Grid	$197,124,326	$7,400,808 ▼	-3.6%	3,004,486	0.3%	Utilities
WSM Williams-Sonoma	$196,708,020	$40,236,450 ▲	25.7%	1,244,200	0.3%	Retail/Wholesale
CVX Chevron	$195,540,095	$164,595,795 ▲	531.9%	1,168,869	0.3%	Energy
F Ford Motor	$193,981,293	$129,541,462 ▲	201.0%	19,340,109	0.3%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$192,999,864	$15,758,340 ▲	8.9%	834,053	0.3%	COM NEW
V Visa	$191,379,909	$190,673,044 ▲	26,974.5%	546,092	0.3%	Business Services
AGI Alamos Gold	$190,414,283	$11,051,642 ▼	-5.5%	7,120,953	0.3%	Basic Materials
ALKS Alkermes	$189,496,101	$8,588,502 ▲	4.7%	5,738,828	0.3%	Medical
BABA Alibaba Group	$189,001,099	$207,112,378 ▼	-52.3%	1,429,336	0.3%	Retail/Wholesale
CALM Cal-Maine Foods	$185,997,217	$8,071,920 ▼	-4.2%	2,046,174	0.3%	Basic Materials
AAL American Airlines Group	$181,605,928	$181,605,928 ▲	New Holding	17,213,832	0.3%	Transportation
DOCS Doximity	$177,618,340	$70,396,193 ▲	65.7%	3,060,802	0.3%	Medical
MUSA Murphy USA	$176,912,593	$15,550,711 ▼	-8.1%	376,562	0.3%	Retail/Wholesale
MEDP Medpace	$176,015,757	$7,343,029 ▲	4.4%	577,688	0.3%	Medical
RCL Royal Caribbean Cruises	$172,261,645	$20,593,716 ▼	-10.7%	838,501	0.3%	Consumer Discretionary
NYT New York Times	$170,727,168	$6,363,680 ▼	-3.6%	3,442,080	0.3%	Consumer Staples
UNP Union Pacific	$169,596,696	$155,067,936 ▲	1,067.3%	717,900	0.3%	Transportation
ROL Rollins	$169,464,393	$13,837,083 ▲	8.9%	3,136,487	0.3%	Construction
COIN Coinbase Global	$168,492,609	$168,492,609 ▲	New Holding	978,300	0.3%	Finance
WING Wingstop	$168,202,825	$11,594,812 ▲	7.4%	745,646	0.3%	Retail/Wholesale
PSTG Pure Storage	$166,805,464	$5,073,342 ▲	3.1%	3,767,912	0.3%	Computer and Technology
WIX Wix.com	$166,459,550	$13,282,794 ▲	8.7%	1,018,849	0.3%	Computer and Technology
WELL Welltower	$165,277,279	$69,863,760 ▲	73.2%	1,078,763	0.3%	Finance
VERALTO CORP	$163,249,020	$37,246,170 ▲	29.6%	1,675,208	0.2%	COM SHS
PGR Progressive	$160,664,777	$68,856,333 ▼	-30.0%	567,700	0.2%	Finance
DUOLINGO INC	$160,145,478	$21,924,124 ▲	15.9%	515,700	0.2%	CL A COM
CRM Salesforce	$159,867,762	$70,385,375 ▲	78.7%	595,722	0.2%	Computer and Technology
BEKE KE	$158,873,608	$4,974,284 ▼	-3.0%	7,908,094	0.2%	Computer and Technology
VTR Ventas	$157,634,225	$14,212,692 ▼	-8.3%	2,292,528	0.2%	Finance
PERMIAN RESOURCES CORP	$156,964,086	$7,256,015 ▲	4.8%	11,333,147	0.2%	CLASS A COM
TRGP Targa Resources	$155,584,767	$1,663,901 ▼	-1.1%	776,100	0.2%	Energy
TKO GROUP HOLDINGS INC	$153,315,190	$31,188,521 ▼	-16.9%	1,003,306	0.2%	CL A
MMC Marsh & McLennan Companies	$151,054,570	$28,283,077 ▲	23.0%	619,000	0.2%	Finance
UAL United Airlines	$150,201,565	$52,029,175 ▲	53.0%	2,175,258	0.2%	Transportation
EAT Brinker International	$149,432,313	$51,466,965 ▲	52.5%	1,002,565	0.2%	Retail/Wholesale
MOH Molina Healthcare	$149,159,979	$9,420,554 ▼	-5.9%	452,837	0.2%	Medical
SBUX Starbucks	$148,320,320	$112,048,207 ▲	308.9%	1,512,084	0.2%	Retail/Wholesale
EDU New Oriental Education & Technology Group	$148,237,487	$4,766,657 ▼	-3.1%	3,100,554	0.2%	Consumer Discretionary
LOGI Logitech International	$148,165,548	$6,617,744 ▼	-4.3%	1,755,308	0.2%	Computer and Technology
GE VERNOVA INC	$142,200,035	$43,990,848 ▲	44.8%	465,802	0.2%	COM
VIRT Virtu Financial	$141,185,921	$2,938,861 ▼	-2.0%	3,703,723	0.2%	Finance
LMT Lockheed Martin	$140,981,676	$14,652,088 ▼	-9.4%	315,600	0.2%	Aerospace
ARISTA NETWORKS INC	$140,920,624	$63,432,876 ▲	81.9%	1,818,800	0.2%	COM SHS
PEP PepsiCo	$140,269,892	$66,340,111 ▲	89.7%	935,506	0.2%	Consumer Staples
WYNN Wynn Resorts	$138,934,899	$3,935,773 ▲	2.9%	1,663,891	0.2%	Consumer Discretionary
W Wayfair	$138,772,121	$15,947,737 ▲	13.0%	4,332,567	0.2%	Retail/Wholesale
FIZZ National Beverage	$137,433,678	$685,410 ▼	-0.5%	3,308,466	0.2%	Consumer Staples
BRBR BellRing Brands	$137,372,669	$7,339,373 ▲	5.6%	1,844,919	0.2%	Medical
MSFT Microsoft	$130,832,659	$129,938,098 ▲	14,525.3%	348,522	0.2%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$129,683,862	$5,301,205 ▲	4.3%	1,044,574	0.2%	Medical
SOFI SoFi Technologies	$129,119,749	$51,865,148 ▲	67.1%	11,102,300	0.2%	Finance
NVMI Nova	$128,143,635	$10,248,748 ▼	-7.4%	695,186	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Renaissance Technologies LLC Top Holdings and 13F Report (2025)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Renaissance Technologies LLC Top Holdings and 13F Report (2025)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools