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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,522
+116 vs. Q1 2025
Portfolio value
$75.2B
+$9.10B (+13.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Renaissance Technologies LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock13,502,046$1.84B2.4%−2,787,827−17.1%ReducedHistory
NVDANVIDIA CorpStock7,422,744$1.17B1.6%+6,337,784+584.1%AddedHistory
HOODRobinhood Markets, Inc.Stock11,515,634$1.08B1.4%−5,140,782−30.9%ReducedHistory
VRSNVerisign IncCOM3,267,369$943.6M1.3%+253,398+8.4%AddedHistory
NFLXNetflix IncStock538,528$721.2M1.0%+538,120+131,892.2%AddedHistory
EXELExelixis, Inc.COM15,819,765$697.3M0.9%+995,500+6.7%AddedHistory
SPOTSpotify Technology S.A.Stock881,925$676.7M0.9%+61,732+7.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM4,031,844$663.8M0.9%−231,900−5.4%ReducedHistory
RBLXRoblox CorpStock6,101,659$641.9M0.9%+10,200+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock5,666,392$628.2M0.8%+215,249+3.9%AddedHistory
GEVGE Vernova Inc.Stock1,176,402$622.5M0.8%+710,600+152.6%AddedHistory
UTHRUnited Therapeutics CorpCOM2,119,092$608.9M0.8%+12,100+0.6%AddedHistory
DASHDoorDash, Inc.Stock2,464,188$607.4M0.8%+485,500+24.5%AddedHistory
FNVFranco Nevada CorpStock3,257,949$534.0M0.7%+227,400+7.5%AddedHistory
KGCKinross Gold CorpCOM33,475,430$523.2M0.7%+1,023,636+3.2%AddedHistory
APPAppLovin CorpCOM CL A1,380,832$483.4M0.6%+501,632+57.1%AddedHistory
FFord Motor CoStock43,483,251$471.8M0.6%+24,143,142+124.8%AddedHistory
AAPLApple Inc.Stock2,286,262$469.1M0.6%+2,281,886+52,145.5%AddedHistory
CORTCorcept Therapeutics IncCOM6,266,402$460.0M0.6%+123,371+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,004,888$447.4M0.6%−166,683−14.2%ReducedHistory
UNHUnitedHealth Group IncStock1,352,129$421.8M0.6%+1,352,129NewHistory
NTNXNutanix, Inc.Stock5,094,400$389.4M0.5%+480,600+10.4%AddedHistory
CBOECboe Global Markets, Inc.COM1,658,824$386.9M0.5%−59,400−3.5%ReducedHistory
ETSYEtsy IncCOM7,647,241$383.6M0.5%+2,353,000+44.4%AddedHistory
ABBVAbbVie Inc.Stock1,961,998$364.2M0.5%+739,900+60.5%AddedHistory
MNDYmonday.com Ltd.SHS1,090,790$343.0M0.5%−91,600−7.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock6,869,452$342.4M0.5%−154,900−2.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM833,800$341.9M0.5%+318,100+61.7%AddedHistory
CVNACarvana Co.CL A1,013,112$341.4M0.5%+774,400+324.4%AddedHistory
NVONovo Nordisk A SADR4,936,796$340.7M0.5%−1,884,600−27.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A877,300$307.5M0.4%−101,000−10.3%ReducedHistory
ABNBAirbnb, Inc.Stock2,297,042$304.0M0.4%−1,530,882−40.0%ReducedHistory
TEAMAtlassian CorpCL A1,480,823$300.7M0.4%−13,400−0.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,366,397$297.4M0.4%−136,300−5.4%ReducedHistory
DBXDropbox, Inc.CL A10,099,898$288.9M0.4%−415,100−3.9%ReducedHistory
CMECME Group Inc.COM1,042,489$287.3M0.4%+226,800+27.8%AddedHistory
CVLTCommvault Systems IncCOM1,621,685$282.7M0.4%−70,400−4.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,958,524$281.0M0.4%−156,700−5.0%ReducedHistory
ZMZoom Communications, Inc.Stock3,600,148$280.7M0.4%−31,700−0.9%ReducedHistory
NVSNovartis AGADR2,298,151$278.1M0.4%+10,900+0.5%AddedHistory
DOCUDocuSign, Inc.Stock3,449,788$268.7M0.4%−393,100−10.2%ReducedHistory
INCYIncyte CorpCOM3,881,932$264.4M0.4%+173,200+4.7%AddedHistory
TWTradeweb Markets Inc.Stock1,748,220$255.9M0.3%−59,600−3.3%ReducedHistory
CLColgate Palmolive CoStock2,770,410$251.8M0.3%−144,000−4.9%ReducedHistory
TAT&T Inc.Stock8,669,317$250.9M0.3%+6,107,431+238.4%AddedHistory
STRLSterling Infrastructure, Inc.COM1,083,371$250.0M0.3%+53,917+5.2%AddedHistory
RDDTReddit, Inc.Stock1,607,600$242.1M0.3%−320,600−16.6%ReducedHistory
GEGeneral Electric CoStock914,159$235.3M0.3%+287,358+45.8%AddedHistory
EATBrinker International, IncStock1,302,665$234.9M0.3%+300,100+29.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,146,286$234.1M0.3%+141,800+4.7%AddedHistory
WWayfair Inc.CL A4,568,267$233.6M0.3%+235,700+5.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW2,313,574$230.5M0.3%+267,400+13.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A16,712,113$229.3M0.3%+12,214,813+271.6%AddedHistory
LILi Auto Inc.SPONSORED ADS8,217,939$222.8M0.3%+255,100+3.2%AddedHistory
PEverpure, Inc.CL A3,843,112$221.3M0.3%+75,200+2.0%AddedHistory
FTNTFortinet, Inc.Stock2,060,851$217.9M0.3%−1,373,500−40.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,600,901$213.7M0.3%−5,224,888−40.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock973,931$212.9M0.3%+354,931+57.3%AddedHistory
MEDPMedpace Holdings, Inc.COM678,088$212.8M0.3%+100,400+17.4%AddedHistory
ADBEAdobe Inc.Stock546,693$211.5M0.3%+489,249+851.7%AddedHistory
VLTOVeralto CorpStock1,957,300$197.6M0.3%+282,092+16.8%AddedHistory
CHWYChewy, Inc.CL A4,591,982$195.7M0.3%+2,828,600+160.4%AddedHistory
MSFTMicrosoft CorpStock378,772$188.4M0.3%+30,250+8.7%AddedHistory
WINGWingstop Inc.COM557,946$187.9M0.2%−187,700−25.2%ReducedHistory
UBERUber Technologies, IncStock2,004,600$187.0M0.2%+1,246,900+164.6%AddedHistory
AGIAlamos Gold IncStock7,023,153$186.5M0.2%−97,800−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock458,950$186.1M0.2%+303,706+195.6%AddedHistory
NVMINova Ltd.COM672,386$185.0M0.2%−22,800−3.3%ReducedHistory
CRVLCorvel CorpCOM1,796,030$184.6M0.2%−34,000−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR813,420$184.2M0.2%+270,600+49.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1021,575,900$183.0M0.2%+8,397,936+63.7%AddedHistory
NYTNew York Times CoCL A3,260,580$182.5M0.2%−181,500−5.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,367,854$181.7M0.2%+267,300+8.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,749,971$181.6M0.2%+5,419,400+25.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW741,953$180.7M0.2%−92,100−11.0%ReducedHistory
ROLRollins IncCOM3,174,382$179.1M0.2%+37,895+1.2%AddedHistory
LOGILogitech International S.A.SHS1,954,808$176.2M0.2%+199,500+11.4%AddedHistory
PRPermian Resources CorpCLASS A COM12,808,677$174.5M0.2%+1,475,530+13.0%AddedHistory
UNPUnion Pacific CorpStock755,400$173.8M0.2%+37,500+5.2%AddedHistory
VIRTVirtu Financial, Inc.CL A3,807,123$170.5M0.2%+103,400+2.8%AddedHistory
INTCIntel CorpStock7,592,590$170.1M0.2%+7,221,596+1,946.6%AddedHistory
WYNNWynn Resorts LtdCOM1,812,656$169.8M0.2%+148,765+8.9%AddedHistory
CPNGCoupang, Inc.CL A5,666,675$169.8M0.2%+305,000+5.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM533,601$167.1M0.2%−304,900−36.4%ReducedHistory
ALKSAlkermes plc.SHS5,810,160$166.2M0.2%+71,332+1.2%AddedHistory
LYFTLyft, Inc.CL A COM10,542,027$166.1M0.2%+2,422,700+29.8%AddedHistory
KKellanovaStock2,082,800$165.6M0.2%+748,072+56.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS8,363,490$163.0M0.2%+310,200+3.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A892,254$162.3M0.2%−111,052−11.1%ReducedHistory
BMYBristol Myers Squibb CoStock3,481,133$161.1M0.2%+1,407,000+67.8%AddedHistory
BSXBoston Scientific CorpStock1,496,541$160.7M0.2%+844,988+129.7%AddedHistory
SNOWSnowflake Inc.Stock717,000$160.4M0.2%+717,000NewHistory
GDDYGoDaddy Inc.CL A869,700$156.6M0.2%+211,800+32.2%AddedHistory
VEEVVeeva Systems IncStock512,600$147.6M0.2%+455,000+789.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,089,088$146.6M0.2%+55,000+5.3%AddedHistory
MCKMcKesson CorpStock198,126$145.2M0.2%+197,326+24,665.8%AddedHistory
MUSAMurphy USA Inc.COM355,162$144.5M0.2%−21,400−5.7%ReducedHistory
New Gold Inc Cda644535106COM29,138,664$144.2M0.2%+1,056,300+3.8%Added–
WSMWilliams Sonoma IncCOM878,000$143.4M0.2%−366,200−29.4%ReducedHistory
TJXTJX Companies IncStock1,143,100$141.2M0.2%+804,100+237.2%AddedHistory

Sold out since Q1 2025 (498)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 498 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AMDAdvanced Micro Devices IncStock3,195,790$328.3M0.5%History
WMTWalmart Inc.Stock2,936,204$257.8M0.4%History
NOWServiceNow, Inc.Stock272,301$216.8M0.3%History
GOOGAlphabet Inc.Stock1,317,620$205.9M0.3%History
SBUXStarbucks CorpStock1,512,084$148.3M0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,277,600$115.3M0.2%–
iShares Tr46436E7180-3 MTH TREASURY1,143,900$115.2M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,255,300$115.1M0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,143,300$115.0M0.2%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD2,313,100$115.0M0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,040,800$115.0M0.2%–
iShares Tr46434V860TRS FLT RT BD2,266,700$114.8M0.2%–
RBB FD Inc74933W452F/M US TREASURY2,293,700$114.7M0.2%–
Ea Series Trust02072L565ALPHA ARCH 1-31,028,500$114.7M0.2%–
COSTCostco Wholesale CorpStock121,199$114.6M0.2%History
WisdomTree Tr97717Y527FLOATNG RAT TREA2,275,700$114.5M0.2%–
iShares Tr46434V878ULTRA SHORT DUR2,257,100$114.4M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,129,400$113.1M0.2%–
CEGConstellation Energy CorpStock477,400$96.3M0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF958,400$95.4M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,519,844$90.9M0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,812,700$90.4M0.1%–
BKNGBooking Holdings Inc.Stock19,316$89.0M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM621,200$81.9M0.1%History
HDHome Depot, Inc.Stock213,900$78.4M0.1%History
CMGChipotle Mexican Grill IncCOM1,393,020$69.9M0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,349,100$67.6M0.1%–
WMWaste Management IncStock289,200$67.0M0.1%History
DDDuPont de Nemours, Inc.COM894,837$66.8M0.1%History
UPSTUpstart Holdings, Inc.COM1,441,600$66.4M0.1%History
LUVSouthwest Airlines CoCOM1,894,180$63.6M0.1%History
OKEONEOK IncCOM633,611$62.9M0.1%History
KLACKLA CorpCOM NEW91,109$61.9M0.1%History
DDominion Energy, IncStock1,095,136$61.4M0.1%History
ISRGIntuitive Surgical IncCOM NEW114,530$56.7M0.1%History
MARMarriott International IncStock228,516$54.4M0.1%History
VanEck Semiconductor ETF92189F676ETF252,067$53.3M0.1%–
MCOMoodys CorpStock112,900$52.6M0.1%History
NOCNorthrop Grumman CorpStock101,300$51.9M0.1%History
DFSDiscover Financial ServicesCOM297,236$50.7M0.1%History
EXPEExpedia Group, Inc.Stock294,693$49.5M0.1%History
SHOPShopify Inc.Stock493,400$47.1M0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,068,800$42.8M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF404,200$42.7M0.1%–
EVREvercore Inc.CLASS A212,400$42.4M0.1%History
NTRSNorthern Trust CorpCOM426,495$42.1M0.1%History
AFRMAffirm Holdings, Inc.COM CL A818,900$37.0M0.1%History
SYFSynchrony FinancialCOM695,100$36.8M0.1%History
Global X FDS37960A4381 3 MO T BI ET350,300$35.2M0.1%–
SHAKShake Shack Inc.CL A397,300$35.0M0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,388,265$34.9M0.1%–
HUBBHubbell IncCOM104,800$34.7M0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,383,209$32.3M<0.1%–
GEHCGE HealthCare Technologies Inc.Stock392,600$31.7M<0.1%History
PYPLPayPal Holdings, Inc.Stock473,930$30.9M<0.1%History
ARESAres Management CorpCL A COM STK203,700$29.9M<0.1%History
ESGREnstar Group LTDSHS89,572$29.8M<0.1%History
RKLBRocket Lab CorpCOM1,519,400$27.2M<0.1%History
RJFRaymond James Financial IncCOM192,437$26.7M<0.1%History
PNCPNC Financial Services Group, Inc.Stock136,799$24.0M<0.1%History
OKLOOklo Inc.COM CL A1,096,400$23.7M<0.1%History
GRMNGarmin LtdSHS106,442$23.1M<0.1%History
TWLOTwilio IncCL A226,095$22.1M<0.1%History
BILLBILL Holdings, Inc.Stock476,186$21.9M<0.1%History
EQIXEquinix IncCOM26,770$21.8M<0.1%History
TRUTransUnionCOM261,400$21.7M<0.1%History
PIMCO ETF Tr72201R577ULTR SH GO AC FD213,900$21.6M<0.1%–
MTDMettler Toledo International IncCOM18,300$21.6M<0.1%History
CATCaterpillar IncStock63,360$20.9M<0.1%History
HASHasbro, Inc.COM325,900$20.0M<0.1%History
SNSharkNinja, Inc.COM SHS224,700$18.7M<0.1%History
CIENCiena CorpCOM NEW309,174$18.7M<0.1%History
DXDynex Capital IncCOM1,434,323$18.7M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM314,466$18.3M<0.1%History
SOSouthern CoStock189,700$17.4M<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR553,500$17.3M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF226,100$17.1M<0.1%–
DECKDeckers Outdoor CorpCOM147,580$16.5M<0.1%History
GSGoldman Sachs Group IncStock29,852$16.3M<0.1%History
AMATApplied Materials IncStock112,348$16.3M<0.1%History
JBLJabil IncStock117,000$15.9M<0.1%History
BKRBaker Hughes CoCL A360,140$15.8M<0.1%History
iShares MSCI Eafe ETF464287465ETF191,600$15.7M<0.1%–
ENTGEntegris IncCOM175,110$15.3M<0.1%History
GWREGuidewire Software, Inc.COM81,300$15.2M<0.1%History
SGOLabrdn Gold ETF TrustETF503,300$15.0M<0.1%History
NNNNNN REIT, Inc.REIT338,000$14.4M<0.1%History
PLNTPlanet Fitness, Inc.CL A145,500$14.1M<0.1%History
AONAon plcCL A35,101$14.0M<0.1%History
WHRWhirlpool CorpStock151,757$13.7M<0.1%History
PNRPENTAIR plcSHS155,564$13.6M<0.1%History
PSNParsons CorpCOM226,400$13.4M<0.1%History
TSCOTractor Supply CoCOM240,100$13.2M<0.1%History
UHSUniversal Health Services IncCL B69,900$13.1M<0.1%History
iShares Russell 2000 ETF464287655ETF65,300$13.0M<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS210,200$13.0M<0.1%History
ADMArcher-Daniels-Midland CoStock265,900$12.8M<0.1%History
IAUiShares Gold TrustETF215,800$12.7M<0.1%History
ESIElement Solutions IncCOM557,500$12.6M<0.1%History
TECKTeck Resources LtdCL B336,376$12.3M<0.1%History