RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 16.3M | $1.4B | 2.1% | $13.82 | +521.27% | 16 qtrssince 2021-Q2 | Decreased 0 |
VERISIGN INC | 3M | $765.2M | 1.2% | $192.99 | +28.89% | 22 qtrssince 2019-Q4 | Increased 52 |
CORCEPT THERAPEUTICS INC | 6.1M | $701.7M | 1.1% | $13.93 | +719.81% | 22 qtrssince 2019-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 16.7M | $693.2M | 1.0% | $26.77 | +56.58% | 11 qtrssince 2022-Q3 | Increased 65 |
SPROUTS FMRS MKT INC | 4.3M | $650.8M | 1.0% | $30.44 | +385.44% | 22 qtrssince 2019-Q4 | Decreased 0 |
UNITED THERAPEUTICS CORP | 2.1M | $649.5M | 1.0% | $97.74 | +214.08% | 22 qtrssince 2019-Q4 | Increased 45 |
GILEAD SCIENCES INC | 5.5M | $610.8M | 0.9% | $66.07 | +65.74% | 22 qtrssince 2019-Q4 | Increased 45 |
VERTEX PHARMACEUTICALS INC | 1.2M | $568M | 0.9% | $271.46 | +81.50% | 22 qtrssince 2019-Q4 | Decreased 0 |
EXELIXIS INC | 14.8M | $547.3M | 0.8% | $18.87 | +94.53% | 22 qtrssince 2019-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 3M | $477.5M | 0.7% | $106.32 | +45.89% | 22 qtrssince 2019-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 6.8M | $473.7M | 0.7% | $52.55 | +28.34% | 22 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 3.8M | $457.3M | 0.7% | $124.13 | -3.76% | 16 qtrssince 2021-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 820,193 | $451.1M | 0.7% | $273.80 | +104.95% | 13 qtrssince 2022-Q1 | Decreased 0 |
KINROSS GOLD CORP | 32.5M | $409.2M | 0.6% | $4.89 | +154.39% | 22 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $406.5M | 0.6% | $165.89 | -0.04% | 2 qtrssince 2024-Q4 | Increased 71 |
CBOE GLOBAL MARKETS INC | 1.7M | $388.8M | 0.6% | $111.58 | +101.33% | 22 qtrssince 2019-Q4 | Decreased 0 |
DOORDASH INC - A | 2M | $361.6M | 0.5% | $101.09 | +80.63% | 16 qtrssince 2021-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 6.1M | $355.1M | 0.5% | $55.68 | +6.09% | 16 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $351.9M | 0.5% | $153.91 | -0.01% | 8 qtrssince 2023-Q2 | Increased 71 |
META PLATFORMS INC-CLASS A | 598,277 | $344.8M | 0.5% | $556.30 | +3.44% | 15 qtrssince 2021-Q3 | Increased 71 |
RENAISSANCE TECHNOLOGIES LLC manages $66.1B across 3406 positions as of Q1 2025. Top holdings: PLTR (2.1%), VRSN (1.2%), CORT (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 461 new positions, 588 exits, 1467 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $66.1B across 3406 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer