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 Q3 2025 with PLTR as the largest holding (2% allocation).

CEODavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,421
Top Holding: PLTR at 2.06%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in RENAISSANCE TECHNOLOGIES LLC's portfolio (11.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%	-$900.5M Sold	0.36% 8.6M shares	Q2 2021 Held for 4y 6m
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%	-$334.8M Sold	0.02% 5.6M shares	Q1 2023 Held for 2y 9m
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%	+$108.3M Bought	0.99% 6.9M shares	Q2 2021 Held for 4y 6m
4 United Therapeutics UTHR	Biotechnology Healthcare	$911.1M	1.20%	+$22.8M Bought	4.81% 2.2M shares	≤ Q2 2013 Held for 12y 6m+
5 VeriSign VRSN	Software - Infrastructure Technology	$886.3M	1.17%	-$27.1M Sold	3.39% 3.2M shares	≤ Q2 2013 Held for 12y 6m+
6 Applovin Corporation APP	Software - Application Technology	$719.6M	0.95%	-$272.6M Sold	0.30% 1.0M shares	Q1 2022 Held for 3y 9m
7 Microsoft MSFT	Software - Infrastructure Technology	$683.1M	0.90%	+$486.9M Bought	0.02% 1.3M shares	Q2 2024 Held for 1y 6m
8 Kinross Gold KGC	Gold Basic Materials	$648.1M	0.85%	-$183.8M Sold	2.14% 26.1M shares	≤ Q2 2013 Held for 12y 6m+
9 Exelixis EXEL	Biotechnology Healthcare	$638.5M	0.84%	-$14.9M Sold	5.74% 15.5M shares	Q4 2015 Held for 10 years
10 Franco-Nevada FNV	Gold Basic Materials	$635.2M	0.84%	-$91.1M Sold	1.48% 2.8M shares	Q1 2014 Held for 11y 9m

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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

$75.8B

Prior: $75.2B

Q/Q Change

+0.884%

+$664.0M

Net Flows % of MV

-14.06%

Turnover Ratio

23.5%

New Purchases

94 stocks

$249.1M

Added To

1,443 stocks

+$10.5B

Sold Out Of

588 stocks

$5.0B

Reduced Holdings

1,448 stocks

-$16.5B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 1.2M +$59.0M
2 Tempus AI, Inc. TEM	New	0 → 444.3K +$35.9M
3 BBT BB&T Corporation BBT	New	0 → 890.8K +$21.1M
4 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 951.4K +$16.4M
5 Chime Financial, Inc. Class A Common Stock CHYM	New	0 → 714.9K +$14.4M

Decreased Positions

Position	Shares Δ	Change
1 General Electric GE	Sold	914.2K → 0 −$235.3M
2 Thermo Fisher Scientific TMO	Sold	459.0K → 0 −$186.1M
3 Fiserv FI	Sold	733.9K → 0 −$126.5M
4 Verisk Analytics, Inc. VRSK	Sold	390.2K → 0 −$121.5M
5 BABA Alibaba Group Holding Limited BABA	Sold	1.1M → 0 −$121.5M

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Analytics

Portfolio insights and performance metrics for RENAISSANCE TECHNOLOGIES LLC

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Sector Allocation

Technology

23.40%

Healthcare

13.00%

Consumer Cyclical

10.00%

Financial Services

8.00%

Industrials

7.70%

Communication Services

7.30%

Consumer Defensive

6.00%

Basic Materials

4.40%

Energy

3.70%

ETF

2.80%

Real Estate

2.50%

Utilities

2.10%

Market Cap Distribution

Mega Cap (> $200B)

10.27%

Large Cap ($10B - $200B)

46.78%

Mid Cap ($2B - $10B)

20.98%

Small Cap ($300M - $2B)

9.03%

Micro Cap ($50M - $300M)

1.39%

Nano Cap (< $50M)

0.46%

N/A (ETF or Unknown)

11.09%

Portfolio Concentration

Top 10 Holdings %

11.46%

Top 20 Holdings %

18.21%

Top 50 Holdings %

30.61%

Top 100 Holdings %

42.66%