RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,457 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 8.6M | $1.6B | 2.1% | $13.82 | +1194.35% | 18 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 5.6M | $1.1B | 1.4% | $151.82 | +19.77% | 11 qtrssince 2023-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 6.9M | $953.5M | 1.3% | $65.51 | +116.10% | 18 qtrssince 2021-Q2 | Increased 57 |
UNITED THERAPEUTICS CORP | 2.2M | $911.1M | 1.2% | $106.94 | +296.79% | 24 qtrssince 2019-Q4 | Increased 51 |
VERISIGN INC | 3.2M | $886.3M | 1.2% | $200.20 | +41.57% | 24 qtrssince 2019-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1M | $719.6M | 0.9% | $280.39 | +156.27% | 8 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $683.1M | 0.9% | $477.12 | +7.65% | 6 qtrssince 2024-Q2 | Increased 72 |
KINROSS GOLD CORP | 26.1M | $648.1M | 0.9% | $5.20 | +368.79% | 24 qtrssince 2019-Q4 | Decreased 0 |
EXELIXIS INC | 15.5M | $638.5M | 0.8% | $20.43 | +98.61% | 24 qtrssince 2019-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 2.8M | $635.2M | 0.8% | $110.16 | +98.88% | 24 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $633.7M | 0.8% | $243.81 | +0.03% | 10 qtrssince 2023-Q2 | Increased 72 |
GILEAD SCIENCES INC | 5.5M | $606.4M | 0.8% | $67.71 | +65.23% | 24 qtrssince 2019-Q4 | Decreased 0 |
DOORDASH INC - A | 2M | $532.3M | 0.7% | $128.92 | +111.37% | 18 qtrssince 2021-Q2 | Decreased 0 |
HIMS & HERS HEALTH INC | 9.1M | $516M | 0.7% | $28.79 | +105.35% | 18 qtrssince 2021-Q2 | Increased 56 |
REDDIT INC-CL A | 2.2M | $512.9M | 0.7% | $164.00 | +47.55% | 6 qtrssince 2024-Q2 | Increased 58 |
CORCEPT THERAPEUTICS INC | 6.1M | $506.1M | 0.7% | $15.10 | +450.28% | 24 qtrssince 2019-Q4 | Decreased 0 |
WAYFAIR INC- CLASS A | 5.2M | $466.9M | 0.6% | $59.30 | +50.41% | 10 qtrssince 2023-Q2 | Increased 50 |
SPOTIFY TECHNOLOGY SA | 657,585 | $459M | 0.6% | $308.72 | +135.97% | 15 qtrssince 2022-Q1 | Decreased 0 |
SPROUTS FMRS MKT INC | 4.1M | $444.3M | 0.6% | $31.44 | +248.07% | 24 qtrssince 2019-Q4 | Increased 45 |
GE VERNOVA LLC | 716,282 | $440.4M | 0.6% | $432.04 | +39.28% | 5 qtrssince 2024-Q3 | Decreased 0 |
RENAISSANCE TECHNOLOGIES LLC manages $75.8B across 3457 positions as of Q3 2025. Top holdings: PLTR (2.1%), NVDA (1.4%), RBLX (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 524 new positions, 589 exits, 1444 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $75.8B across 3457 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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