RENAISSANCE TECHNOLOGIES LLC Portfolio Holdings
Q2 2025•3,504 long positions•$75.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding4,008 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $1.8B 2.45% | 0.572% 13.5M shares | 16.3M → 13.5M −$380.0M | -17.11% | $338.01B Mega Cap | Q2 2021 Held for 4y 4m |
2  Nvidia NVDA | Semiconductors Technology | $1.2B 1.56% | 0.03% 7.4M shares | 1.1M → 7.4M +$1.0B | +584.15% | $3.61T Mega Cap | Q1 2023 Held for 2y 7m |
3  Robinhood Markets, Inc. HOOD | Software - Infrastructure Technology | $1.1B 1.43% | 1.3% 11.5M shares | 16.7M → 11.5M −$481.3M | -30.86% | $72.4B Large Cap | Q1 2022 Held for 3y 7m |
4  VeriSign VRSN | Software - Infrastructure Technology | $943.6M 1.26% | 3.48% 3.3M shares | 3.0M → 3.3M +$73.2M | +8.41% | $26.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Netflix NFLX | Entertainment Communication Services | $721.2M 0.96% | 0.127% 538.5K shares | 408.0 → 538.5K +$720.6M | +131,892.16% | $544.35B Mega Cap | Q3 2022 Held for 3y 1m |
6  Exelixis EXEL | Biotechnology Healthcare | $697.3M 0.928% | 5.8% 15.8M shares | 14.8M → 15.8M +$43.9M | +6.72% | $12.5B Large Cap | Q4 2015 Held for 9y 10m |
7  Spotify Technology SPOT | Internet Content & Information Communication Services | $676.7M 0.9% | 0.43% 881.9K shares | 820.2K → 881.9K +$47.4M | +7.53% | $153.77B Large Cap | Q1 2022 Held for 3y 7m |
8  Sprouts Farmers Market SFM | Grocery Stores Consumer Defensive | $663.8M 0.883% | 4.12% 4.0M shares | 4.3M → 4.0M −$38.2M | -5.44% | $16.3B Large Cap | Q1 2014 Held for 11y 7m |
9  Roblox RBLX | Electronic Gaming & Multimedia Technology | $641.9M 0.854% | 0.9% 6.1M shares | 6.1M → 6.1M +$1.1M | +0.17% | $71.1B Large Cap | Q2 2021 Held for 4y 4m |
10  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $628.2M 0.836% | 0.456% 5.7M shares | 5.5M → 5.7M +$23.9M | +3.95% | $133.35B Large Cap | Q1 2014 Held for 11y 7m |
11  General Electric GEV | Renewable Utilities Utilities | $622.5M 0.828% | 0.431% 1.2M shares | 465.8K → 1.2M +$376.0M | +152.55% | $139.43B Large Cap | Q3 2024 Held for 1y 1m |
12  United Therapeutics UTHR | Biotechnology Healthcare | $608.9M 0.81% | 4.7% 2.1M shares | 2.1M → 2.1M +$3.5M | +0.57% | $13.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  DoorDash DASH | Internet Content & Information Communication Services | $607.4M 0.808% | 0.582% 2.5M shares | 2.0M → 2.5M +$119.7M | +24.54% | $100.08B Large Cap | Q2 2021 Held for 4y 4m |
14  Franco-Nevada FNV | Gold Basic Materials | $534.0M 0.711% | 1.69% 3.3M shares | 3.0M → 3.3M +$37.3M | +7.5% | $31.8B Large Cap | Q1 2014 Held for 11y 7m |
15  Kinross Gold KGC | Gold Basic Materials | $523.2M 0.696% | 2.73% 33.5M shares | 32.5M → 33.5M +$16.0M | +3.15% | $18.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Applovin Corporation APP | Software - Application Technology | $483.4M 0.643% | 0.408% 1.4M shares | 879.2K → 1.4M +$175.6M | +57.06% | $118.26B Large Cap | Q1 2022 Held for 3y 7m |
17  Ford Motor Company F | Auto - Manufacturers Consumer Cyclical | $471.8M 0.628% | 1.09% 43.5M shares | 19.3M → 43.5M +$262.0M | +124.83% | $42.7B Large Cap | Q4 2022 Held for 2y 10m |
18  Apple AAPL | Consumer Electronics Technology | $469.1M 0.624% | 0.015% 2.3M shares | 4.4K → 2.3M +$468.2M | +52,145.48% | $2.99T Mega Cap | Q2 2018 Held for 7y 4m |
19  Corcept Therapeutics CORT | Biotechnology Healthcare | $460.0M 0.612% | 5.91% 6.3M shares | 6.1M → 6.3M +$9.1M | +2.01% | $8.1B Mid Cap | Q1 2015 Held for 10y 7m |
20  Vertex Pharmaceuticals VRTX | Biotechnology Healthcare | $447.4M 0.595% | 0.391% 1.0M shares | 1.2M → 1.0M −$74.2M | -14.23% | $115.63B Large Cap | Q1 2017 Held for 8y 7m |
21  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $421.8M 0.561% | 0.149% 1.4M shares | — | — | $277.24B Mega Cap | Q4 2023 Held for 1y 10m |
22  Nutanix, Inc. NTNX | Software - Infrastructure Technology | $389.4M 0.518% | 1.9% 5.1M shares | 4.6M → 5.1M +$36.7M | +10.42% | $19.9B Large Cap | Q1 2021 Held for 4y 7m |
23  Cboe Global Markets CBOE | Financial - Data & Stock Exchanges Financial Services | $386.9M 0.515% | 1.58% 1.7M shares | 1.7M → 1.7M −$13.9M | -3.46% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Etsy ETSY | Specialty Retail Consumer Cyclical | $383.6M 0.51% | 7.33% 7.6M shares | 5.3M → 7.6M +$118.0M | +44.44% | $5.6B Mid Cap | Q1 2023 Held for 2y 7m |
25  AbbVie ABBV | Drug Manufacturers - General Healthcare | $364.2M 0.485% | 0.111% 2.0M shares | 1.2M → 2.0M +$137.3M | +60.54% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  monday.com MNDY | Software - Application Technology | $343.0M 0.456% | 2.12% 1.1M shares | 1.2M → 1.1M −$28.8M | -7.75% | $15.4B Large Cap | Q4 2021 Held for 3y 10m |
27  Hims & Hers Health HIMS | Household & Personal Products Consumer Defensive | $342.4M 0.456% | 3.07% 6.9M shares | 7.0M → 6.9M −$7.7M | -2.21% | $9.6B Mid Cap | Q2 2021 Held for 4y 4m |
28  Duolingo DUOL | Software - Application Technology | $341.9M 0.455% | 1.83% 833.8K shares | 515.7K → 833.8K +$130.4M | +61.68% | $19.2B Large Cap | Q3 2022 Held for 3y 1m |
29  Carvana CVNA | Specialty Retail Consumer Cyclical | $341.4M 0.454% | 0.75% 1.0M shares | 238.7K → 1.0M +$260.9M | +324.41% | $43.6B Large Cap | Q3 2023 Held for 2y 1m |
30 NVO Novo Nordisk NVO | Unknown Unknown | $340.7M 0.453% | — 4.9M shares | 6.8M → 4.9M −$130.1M | -27.63% | — — | Q2 2024 Held for 1y 4m |
31  Coinbase Global, Inc. COIN | Software - Application Technology | $307.5M 0.409% | 0.344% 877.3K shares | 978.3K → 877.3K −$35.4M | -10.32% | $87.8B Large Cap | Q1 2025 Held for 7 months |
32  Airbnb ABNB | Travel Services Consumer Cyclical | $304.0M 0.404% | 0.372% 2.3M shares | 3.8M → 2.3M −$202.6M | -39.99% | $81.6B Large Cap | Q2 2021 Held for 4y 4m |
33  Atlassian TEAM | Software - Application Technology | $300.7M 0.4% | 0.564% 1.5M shares | 1.5M → 1.5M −$2.7M | -0.9% | $52.7B Large Cap | Q2 2016 Held for 9y 4m |
34  Neurocrine Biosciences NBIX | Drug Manufacturers - Specialty & Generic Healthcare | $297.4M 0.396% | 2.39% 2.4M shares | 2.5M → 2.4M −$17.1M | -5.45% | $12.7B Large Cap | Q4 2017 Held for 7y 10m |
35  Dropbox DBX | Software - Infrastructure Technology | $288.9M 0.384% | 3.7% 10.1M shares | 10.5M → 10.1M −$11.9M | -3.95% | $7.9B Mid Cap | Q1 2019 Held for 6y 7m |
36  CME Group CME | Financial - Data & Stock Exchanges Financial Services | $287.3M 0.382% | 0.289% 1.0M shares | 815.7K → 1.0M +$62.5M | +27.8% | $97.8B Large Cap | Q3 2021 Held for 4y 1m |
37  Commvault Systems CVLT | Software - Application Technology | $282.7M 0.376% | 3.64% 1.6M shares | 1.7M → 1.6M −$12.3M | -4.16% | $7.6B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Allison Transmission Holdings ALSN | Auto - Parts Consumer Cyclical | $281.0M 0.374% | 3.51% 3.0M shares | 3.1M → 3.0M −$14.9M | -5.03% | $7.9B Mid Cap | Q3 2013 Held for 12y 1m |
39  Zoom Video Communications, Inc. ZM | Software - Application Technology | $280.7M 0.374% | 1.19% 3.6M shares | 3.6M → 3.6M −$2.5M | -0.87% | $23.1B Large Cap | Q1 2020 Held for 5y 7m |
40 NVS Novartis NVS | Unknown Unknown | $278.1M 0.37% | — 2.3M shares | 2.3M → 2.3M +$1.3M | +0.48% | — — | Q2 2024 Held for 1y 4m |
41  DocuSign DOCU | Software - Application Technology | $268.7M 0.358% | 1.71% 3.4M shares | 3.8M → 3.4M −$30.6M | -10.23% | $15.3B Large Cap | Q3 2019 Held for 6y 1m |
42  Incyte INCY | Biotechnology Healthcare | $264.4M 0.352% | 2.01% 3.9M shares | 3.7M → 3.9M +$11.8M | +4.67% | $13.4B Large Cap | Q4 2017 Held for 7y 10m |
43  Tradeweb Markets Inc. TW | Financial - Capital Markets Financial Services | $255.9M 0.341% | 0.819% 1.7M shares | 1.8M → 1.7M −$8.7M | -3.3% | $30.2B Large Cap | Q3 2021 Held for 4y 1m |
44  Colgate-Palmolive CL | Household & Personal Products Consumer Defensive | $251.8M 0.335% | 0.342% 2.8M shares | 2.9M → 2.8M −$13.1M | -4.94% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  AT&T T | Telecommunications Services Communication Services | $250.9M 0.334% | 0.12% 8.7M shares | 2.6M → 8.7M +$176.7M | +238.4% | $203.49B Mega Cap | Q1 2025 Held for 7 months |
46  Sterling Infrastructure, Inc. STRL | Engineering & Construction Industrials | $250.0M 0.333% | 3.56% 1.1M shares | 1.0M → 1.1M +$12.4M | +5.24% | $7.0B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Reddit RDDT | Internet Content & Information Communication Services | $242.1M 0.322% | 0.871% 1.6M shares | 1.9M → 1.6M −$48.3M | -16.63% | $26.0B Large Cap | Q2 2024 Held for 1y 4m |
48  General Electric GE | Aerospace & Defense Industrials | $235.3M 0.313% | 0.086% 914.2K shares | 626.8K → 914.2K +$74.0M | +45.85% | $265.26B Mega Cap | Q3 2024 Held for 1y 1m |
49  Brinker International EAT | Restaurants Consumer Cyclical | $234.9M 0.313% | 2.93% 1.3M shares | 1.0M → 1.3M +$54.1M | +29.93% | $8.0B Mid Cap | Q2 2023 Held for 2y 4m |
50  National Grid NGG | Unknown Unknown | $234.1M 0.312% | — 3.1M shares | 3.0M → 3.1M +$10.6M | +4.72% | — — | Q2 2024 Held for 1y 4m |