Renaissance Technologies LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001037389
Type: FundHoldings: 3,406Value: $66.1BLatest: 2025Q1

RENAISSANCE TECHNOLOGIES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3406 holdings worth $66.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,406
Total Value
66072250548
Accession Number
0001037389-25-000023
Form Type
13F-HR
Manager Name
Renaissance-Technologies
Data Enrichment
86% identified
2,946 identified460 unidentified

Holdings

3,406 positions • $66.1B total value
Manager:
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Page 1 of 171
Palantir Technologies Inc.
Shares:16.3M
Value:$1.4B
% of Portfolio:2.1% ($1.4B/$66.1B)
VERISIGN INC/CA
Shares:3.0M
Value:$765.2M
% of Portfolio:1.2% ($765.2M/$66.1B)
CORCEPT THERAPEUTICS INC
Shares:6.1M
Value:$701.7M
% of Portfolio:1.1% ($701.7M/$66.1B)
Robinhood Markets, Inc.
Shares:16.7M
Value:$693.2M
% of Portfolio:1.0% ($693.2M/$66.1B)
Sprouts Farmers Market, Inc.
Shares:4.3M
Value:$650.8M
% of Portfolio:1.0% ($650.8M/$66.1B)
UNITED THERAPEUTICS Corp
Shares:2.1M
Value:$649.5M
% of Portfolio:1.0% ($649.5M/$66.1B)
GILEAD SCIENCES, INC.
Shares:5.5M
Value:$610.8M
% of Portfolio:0.9% ($610.8M/$66.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.2M
Value:$568.0M
% of Portfolio:0.9% ($568.0M/$66.1B)
EXELIXIS, INC.
Shares:14.8M
Value:$547.3M
% of Portfolio:0.8% ($547.3M/$66.1B)
FRANCO NEVADA Corp
Shares:3.0M
Value:$477.5M
% of Portfolio:0.7% ($477.5M/$66.1B)
NOVO NORDISK A S
Shares:6.8M
Value:$473.7M
% of Portfolio:0.7% ($473.7M/$66.1B)
Airbnb, Inc.
Shares:3.8M
Value:$457.3M
% of Portfolio:0.7% ($457.3M/$66.1B)
Spotify Technology S.A.
Shares:820.2K
Value:$451.1M
% of Portfolio:0.7% ($451.1M/$66.1B)
KINROSS GOLD CORP
Shares:32.5M
Value:$409.2M
% of Portfolio:0.6% ($409.2M/$66.1B)
Broadcom Inc.
Shares:2.4M
Value:$406.5M
% of Portfolio:0.6% ($406.5M/$66.1B)
Cboe Global Markets, Inc.
Shares:1.7M
Value:$388.8M
% of Portfolio:0.6% ($388.8M/$66.1B)
DoorDash, Inc.
Shares:2.0M
Value:$361.6M
% of Portfolio:0.5% ($361.6M/$66.1B)
Roblox Corp
Shares:6.1M
Value:$355.1M
% of Portfolio:0.5% ($355.1M/$66.1B)
Alphabet Inc.
Shares:2.3M
Value:$351.9M
% of Portfolio:0.5% ($351.9M/$66.1B)
Meta Platforms, Inc.
Shares:598.3K
Value:$344.8M
% of Portfolio:0.5% ($344.8M/$66.1B)