RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

RENAISSANCE TECHNOLOGIES LLC is a Quant Hedge Fund based in Ridgeland, MS led by David Allen Lippe, reporting $92.0B in AUM as of Q2 2025 with PLTR as the largest holding (2% allocation).

CEODavid Allen Lippe

Portfolio Value: $75.2B
Positions: 3,504
Top Holding: PLTR at 2.45%
Last Reported: Q2 2025

Address602 Steed Road Suite 110, Ridgeland, MS, 39157, United States

Top Holdings

Largest long holdings in RENAISSANCE TECHNOLOGIES LLC's portfolio (12.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.8B	2.45%	0.57% 13.5M shares	Q2 2021 Held for 4y 4m
2 Nvidia NVDA	Semiconductors Technology	$1.2B	1.56%	0.03% 7.4M shares	Q1 2023 Held for 2y 7m
3 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$1.1B	1.43%	1.30% 11.5M shares	Q1 2022 Held for 3y 7m
4 VeriSign VRSN	Software - Infrastructure Technology	$943.6M	1.26%	3.48% 3.3M shares	≤ Q2 2013 Held for 12y 4m+
5 Netflix NFLX	Entertainment Communication Services	$721.2M	0.96%	0.13% 538.5K shares	Q3 2022 Held for 3y 1m
6 Exelixis EXEL	Biotechnology Healthcare	$697.3M	0.93%	5.80% 15.8M shares	Q4 2015 Held for 9y 10m
7 Spotify Technology SPOT	Internet Content & Information Communication Services	$676.7M	0.90%	0.43% 881.9K shares	Q1 2022 Held for 3y 7m
8 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$663.8M	0.88%	4.12% 4.0M shares	Q1 2014 Held for 11y 7m
9 Roblox RBLX	Electronic Gaming & Multimedia Technology	$641.9M	0.85%	0.90% 6.1M shares	Q2 2021 Held for 4y 4m
10 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$628.2M	0.84%	0.46% 5.7M shares	Q1 2014 Held for 11y 7m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RENAISSANCE TECHNOLOGIES LLC's latest filing

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Market Value

$75.2B

Prior: $66.1B

Q/Q Change

+13.78%

+$9.1B

Net Flows % of MV

-3.21%

Turnover Ratio

22.35%

New Purchases

80 stocks

$201.4M

Added To

1,559 stocks

+$15.4B

Sold Out Of

504 stocks

$6.5B

Reduced Holdings

1,320 stocks

-$11.5B

Increased Positions

Position	Shares Δ	Change
1 The Marzetti Company Common Stock MZTI	New	0 → 393.2K +$67.9M
2 Karman Holdings Inc. KRMN	New	0 → 428.4K +$21.6M
3 MRP Morgan Stanley MRP	New	0 → 398.6K +$11.4M
4 MRP Millrose Properties, Inc. MRP	New	0 → 398.6K +$11.4M
5 Great Atlantic & Pacific Tea Company GAP	New	0 → 478.7K +$10.4M

Decreased Positions

Position	Shares Δ	Change
1 Advanced Micro Devices AMD	Sold	3.2M → 0 −$328.3M
2 Walmart WMT	Sold	2.9M → 0 −$257.8M
3 ServiceNow NOW	Sold	272.3K → 0 −$216.8M
4 Alphabet Inc. GOOG	Sold	1.3M → 0 −$205.9M
5 Starbucks SBUX	Sold	1.5M → 0 −$148.3M

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Analytics

Portfolio insights and performance metrics for RENAISSANCE TECHNOLOGIES LLC

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Sector Allocation

Technology

22.60%

Healthcare

13.50%

Consumer Cyclical

10.30%

Financial Services

8.70%

Industrials

7.30%

Communication Services

6.00%

Consumer Defensive

5.70%

Basic Materials

4.60%

Energy

3.80%

ETF

3.70%

Utilities

2.20%

Real Estate

2.10%

Market Cap Distribution

Mega Cap (> $200B)

8.54%

Large Cap ($10B - $200B)

45.82%

Mid Cap ($2B - $10B)

21.32%

Small Cap ($300M - $2B)

9.27%

Micro Cap ($50M - $300M)

1.31%

Nano Cap (< $50M)

1.15%

N/A (ETF or Unknown)

12.58%

Portfolio Concentration

Top 10 Holdings %

12.06%

Top 20 Holdings %

19.02%

Top 50 Holdings %

31.06%

Top 100 Holdings %

43.07%

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