RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $66.07B

Positions: 3,393

Period: 2025-03-31

Filed: 2025-05-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$66.07B

Positions

3,393

New

Increased

1861

Decreased

1429

Sold Out

4617

RENAISSANCE TECHNOLOGIES LLC Q1 2025 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $66.07B across 3,393 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include PLTR ($1.37B), VRSN ($765.16M), CORT ($701.66M). The top 10 positions account for 10.7% of the portfolio. This quarter saw 68 new positions, 1861 increases, 1429 reductions, 4617 complete exits. Notable new buys: BILZ ($21.65M), AS ($16.91M), GTLS ($15.48M). Notable exits: ZOMDF, SVUHF, HL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PLTRPALANTIR TECHNOLOGIES INC CL A	69608A108	$1.37B	16,289,873	2.08%	-28.5%
2	VRSNVERISIGN INC COM	9.2343e+106	$765.16M	3,013,971	1.16%	+3.4%
3	CORTCORCEPT THERAPEUTICS INC COM	218352102	$701.66M	6,143,031	1.06%	-0.9%
4	HOODROBINHOOD MKTS INC COM CL A	770700102	$693.24M	16,656,416	1.05%	+37.9%
5	KTSPROUTS FMRS MKT INC COM	85208M102	$650.82M	4,263,744	0.99%	-4.5%
6	UTHRUNITED THERAPEUTICS CORP DEL COM	91307C102	$649.52M	2,106,992	0.98%	+0.8%
7	GILDGILEAD SCIENCES INC COM	375558103	$610.80M	5,451,143	0.92%	+2.3%
8	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$568.00M	1,171,571	0.86%	-16.1%
9	EXELEXELIXIS INC COM	30161Q104	$547.31M	14,824,265	0.83%	-3.1%
10	FNVFRANCO NEV CORP COM	351858105	$477.49M	3,030,549	0.72%	-4.1%
11	NVONOVO-NORDISK A S ADR	670100205	$473.68M	6,821,396	0.72%	-17.9%
12	ABNBAIRBNB INC COM CL A	9066101	$457.28M	3,827,924	0.69%	-8.3%
13	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$451.13M	820,193	0.68%	-19.3%
14	KGCKINROSS GOLD CORP COM	496902404	$409.22M	32,451,794	0.62%	-1.2%
15	AVGOBROADCOM INC COM	11135F101	$406.47M	2,427,714	0.62%	+95554.6%
16	KTCBOE GLOBAL MKTS INC COM	12503M108	$388.82M	1,718,224	0.59%	-7.3%
17	DASHDOORDASH INC CL A	25809K105	$361.64M	1,978,688	0.55%	-20.0%
18	RBLXROBLOX CORP CL A	771049103	$355.07M	6,091,459	0.54%	-19.5%
19	GOOGLALPHABET INC CAP STK CL A	02079K305	$351.93M	2,275,800	0.53%	+74516.4%
20	METAMETA PLATFORMS INC CL A	30303M102	$344.82M	598,277	0.52%	+1100.0%
21	FTNTFORTINET INC COM	3.4959e+113	$330.59M	3,434,351	0.50%	-25.7%
22	AMDADVANCED MICRO DEVICES INC COM	7903107	$328.34M	3,195,790	0.50%	+171.6%
23	NTNXNUTANIX INC CL A	67059N108	$322.09M	4,613,800	0.49%	+4.4%
24	ATIATLASSIAN CORPORATION CL A	49468101	$317.09M	1,494,223	0.48%	-0.9%
25	DOCUDOCUSIGN INC COM	256163106	$312.81M	3,842,888	0.47%	-11.9%
26	ALSNALLISON TRANSMISSION HLDGS I COM	01973R101	$298.03M	3,115,224	0.45%	-2.7%
27	MNDYMONDAY COM LTD SHS	M7S64H106	$287.51M	1,182,390	0.44%	+6.3%
28	DBXDROPBOX INC CL A	26210C104	$280.86M	10,514,998	0.43%	-0.3%
29	NBIXNEUROCRINE BIOSCIENCES INC COM	64125C109	$276.80M	2,502,697	0.42%	+0.5%
30	CLCOLGATE PALMOLIVE CO COM	194162103	$273.08M	2,914,410	0.41%	+3.8%
31	KTTRADEWEB MKTS INC CL A	892672106	$268.39M	1,807,820	0.41%	+28.9%
32	ZMZOOM COMMUNICATIONS INC CL A	98980L101	$267.92M	3,631,848	0.41%	-15.6%
33	CVLTCOMMVAULT SYS INC COM	204166102	$266.94M	1,692,085	0.40%	-11.4%
34	GJOWALMART INC COM	931142103	$257.77M	2,936,204	0.39%	+820.5%
35	ABBVABBVIE INC COM	00287Y109	$256.05M	1,222,098	0.39%	+25.6%
36	NVSNOVARTIS AG SPONSORED ADR	66987V109	$254.98M	2,287,251	0.39%	-14.3%
37	CCLCARNIVAL CORP UNIT 99/99/9999	143658300	$250.49M	12,825,789	0.38%	-29.1%
38	ETSYETSY INC COM	29786A106	$249.78M	5,294,241	0.38%	-2.3%
39	APPAPPLOVIN CORP COM CL A	03831W108	$232.96M	879,200	0.35%	+68.3%
40	DIREXION SHS ETF TR DLY S&P500 BR 1X	Infinity	$228.49M	3,968,157	0.35%	+8.9%
41	INCYINCYTE CORP COM	45337C102	$224.56M	3,708,732	0.34%	-9.2%
42	NOWSERVICENOW INC COM	81762P102	$216.79M	272,301	0.33%	+0.0%
43	CMECME GROUP INC COM	12572Q105	$216.39M	815,689	0.33%	-25.5%
44	ECLECOLAB INC COM	278865100	$212.50M	838,197	0.32%	+169.1%
45	HIMSHIMS & HERS HEALTH INC COM CL A	433000106	$207.57M	7,024,352	0.31%	+1.1%
46	GOOGALPHABET INC CAP STK CL C	02079K107	$205.85M	1,317,620	0.31%	+0.0%
47	CRVLCORVEL CORP COM	221006109	$204.91M	1,830,030	0.31%	-1.5%
48	RDDTREDDIT INC CL A	75734B100	$202.27M	1,928,200	0.31%	+16.8%
49	LILI AUTO INC SPONSORED ADS	50202M102	$200.66M	7,962,839	0.30%	+2.1%
50	NGGNATIONAL GRID PLC SPONSORED ADR NE	636274409	$197.12M	3,004,486	0.30%	-3.6%

Showing 1-50 of 3393

Position Changes

Stock	Value	Shares
BILZPIMCO ETF TR	$21.65M	213,900
ASAMER SPORTS INC	$16.91M	632,638
GTLSCHART INDS INC	$15.48M	107,200
FUNSIX FLAGS ENTERTAINMENT CORP	$12.66M	354,790
SLGSL GREEN RLTY CORP	$11.70M	202,826
SAROSTANDARDAERO INC	$10.28M	385,900
ATIFRONTIER COMMUNICATIONS PARE	$8.41M	234,500
LTMLATAM AIRLINES GROUP SA	$5.32M	170,000
CNRCORE NATURAL RESOURCES INC	$5.24M	67,955
NEXNNEXXEN INTL LTD	$5.17M	618,800
ANGIANGI INC	$4.99M	323,720
SWSMURFIT WESTROCK PLC	$4.60M	102,162
OUTOUTFRONT MEDIA INC	$4.39M	272,021
VGVENTURE GLOBAL INC	$4.33M	420,100
AGQPROSHARES TR	$3.42M	76,800
FLOCFLOWCO HLDGS INC	$2.72M	106,200
TTANSERVICETITAN INC	$2.51M	26,400
SFDSMITHFIELD FOODS INC	$2.30M	112,800
LVHILEGG MASON ETF INVT	$1.75M	54,100
AGQPROSHARES TR	$1.15M	28,200
SOBOSOUTH BOW CORP	$1.14M	44,500
NODKINFINITY NAT RES INC	$1.11M	59,200
NODKGRAYSCALE ETHEREUM MINI TR E	$660.73K	38,370
ARDTARDENT HEALTH PARTNERS INC	$628.38K	45,700
SERVSERVE ROBOTICS INC	$626.75K	109,000
NODKGRANITESHARES ETF TR	$615.77K	119,800
QTUMETF SER SOLUTIONS	$611.15K	8,200
JDSTDIREXION SHS ETF TR	$602.51K	37,400
PONYPONY AI INC	$511.56K	58,000
NODKGRANITESHARES ETF TR	$487.99K	13,700
WGMIVALKYRIE ETF TRUST II	$464.83K	36,400
OMOUTSET MED INC	$455.74K	41,206
IVZINVESCO EXCH TRADED FD TR II	$420.63K	12,500
AGQPROSHARES TR	$372.87K	73,400
ORKAORUKA THERAPEUTICS INC	$367.31K	35,800
NYMTNEW YORK MTG TR INC	$333.26K	51,350
AGQPROSHARES TR	$326.19K	15,200
OTLYOATLY GROUP AB	$301.56K	30,678
ECGEVERUS CONSTR GROUP	$270.76K	7,300
CBNACHAIN BRIDGE BANCORP INC	$268.71K	11,300
KPTIKARYOPHARM THERAPEUTICS INC	$228.94K	61,214
HEREFIDELITY ETHEREUM FD	$208.05K	11,400
AAPDDIREXION SHS ETF TR	$182.54K	10,700
LODECOMSTOCK INC	$158.13K	64,808
KLRSKALARIS THERAPEUTICS INC	$154.59K	19,251
BGMBGM GROUP LTD	$151.96K	13,283
HYFMHYDROFARM HLDGS GROUP INC	$140.74K	74,463
ZKHZKH GROUP LTD	$133.89K	39,967
NITON2OFF INC	$129.13K	540,514
PRZOPARAZERO TECHNOLOGIES LTD	$107.97K	146,100
YI111 INC	$103.92K	12,814
DGIIDIGI PWR X INC	$103.17K	90,500
FUFUBITFUFU INC	$93.89K	20,500
LOTLOTUS TECHNOLOGY INC	$77.60K	48,500
BOXLBOXLIGHT CORP	$30.46K	20,866
XCHXCHG LTD	$20.40K	17,000
JCSEJE CLEANTECH HOLDINGS LIMITE	$16.16K	15,100
GAMEGAMESQUARE HLDGS INC	$16.12K	27,100
SABSSAB BIOTHERAPEUTICS INC	$13.64K	10,030
CPHICHINA PHARMA HLDGS INC	$12.13K	46,100
LGMKLOGICMARK INC	$12.12K	612,107
MPUMEGA MATRIX INC	$10.88K	16,664
FAASDIGIASIA CORP	$6.15K	24,391
RSLSRESHAPE LIFESCIENCES INC	$5.88K	16,300
RTCJFBAIJIAYUN GROUP LTD	$5.39K	25,349
DMNIFDAMON INC	$3.77K	273,050
STSSSHARPS TECHNOLOGY INC	$3.02K	100,900
BONBON NATURAL LIFE LIMITED	$1.70K	18,130