Filed: 2/13/2025ACC: 0001037389-25-000009
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3533 equity positions with a total reported market value of $67.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3533
Positions
$67.55B
Total AUM (reported)
2.14B
Total Shares
Allocation by class
COM$37.02B54.8%
CL A$8.40B12.4%
COM CL A$3.08B4.6%
SHS$2.25B3.3%
COM NEW$1.88B2.8%
SPONSORED ADS$1.81B2.7%
SPONSORED ADR$1.19B1.8%
Portfolio Concentration
Top 3$3.18B4.7%
4–10$3.90B5.8%
11–25$6.02B8.9%
Rest$54.46B80.6%
Top 3 weight
4.7%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 2.14B
Sole
Full voting authority
2.14B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3533
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares22.79M
TypeSH
Market value$1.72B
2.55%
Sole
22.79M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.09M
TypeSH
Market value$737.22M
1.09%
Sole
2.09M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.31M
TypeSH
Market value$715.08M
1.06%
Sole
8.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.47M
TypeSH
Market value$617.95M
0.91%
Sole
2.47M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.92M
TypeSH
Market value$603.34M
0.89%
Sole
2.92M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares4.46M
TypeSH
Market value$567.32M
0.84%
Sole
4.46M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.40M
TypeSH
Market value$562.66M
0.83%
Sole
1.40M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares4.18M
TypeSH
Market value$548.68M
0.81%
Sole
4.18M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares15.30M
TypeSH
Market value$509.35M
0.75%
Sole
15.30M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.33M
TypeSH
Market value$492.31M
0.73%
Sole
5.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.55M
TypeSH
Market value$477.00M
0.71%
Sole
3.55M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.02M
TypeSH
Market value$454.80M
0.67%
Sole
1.02M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares18.10M
TypeSH
Market value$450.98M
0.67%
Sole
18.10M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares12.08M
TypeSH
Market value$450.03M
0.67%
Sole
12.08M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares7.57M
TypeSH
Market value$438.06M
0.65%
Sole
7.57M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares4.62M
TypeSH
Market value$436.61M
0.65%
Sole
4.62M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.47M
TypeSH
Market value$414.93M
0.61%
Sole
2.47M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4.36M
TypeSH
Market value$392.43M
0.58%
Sole
4.36M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.16M
TypeSH
Market value$371.52M
0.55%
Sole
3.16M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.51M
TypeSH
Market value$367.14M
0.54%
Sole
1.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares407.94K
TypeSH
Market value$363.60M
0.54%
Sole
407.94K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares1.85M
TypeSH
Market value$362.10M
0.54%
Sole
1.85M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares4.30M
TypeSH
Market value$351.32M
0.52%
Sole
4.30M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares3.20M
TypeSH
Market value$345.88M
0.51%
Sole
3.20M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares2.49M
TypeSH
Market value$339.80M
0.50%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.79M | SH | $1.72B 2.55% | 22.79M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.09M | SH | $737.22M 1.09% | 2.09M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.31M | SH | $715.08M 1.06% | 8.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.47M | SH | $617.95M 0.91% | 2.47M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.92M | SH | $603.34M 0.89% | 2.92M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 4.46M | SH | $567.32M 0.84% | 4.46M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.40M | SH | $562.66M 0.83% | 1.40M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 4.18M | SH | $548.68M 0.81% | 4.18M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 15.30M | SH | $509.35M 0.75% | 15.30M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.33M | SH | $492.31M 0.73% | 5.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.55M | SH | $477.00M 0.71% | 3.55M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.02M | SH | $454.80M 0.67% | 1.02M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 18.10M | SH | $450.98M 0.67% | 18.10M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 12.08M | SH | $450.03M 0.67% | 12.08M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 7.57M | SH | $438.06M 0.65% | 7.57M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 4.62M | SH | $436.61M 0.65% | 4.62M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.47M | SH | $414.93M 0.61% | 2.47M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.36M | SH | $392.43M 0.58% | 4.36M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.16M | SH | $371.52M 0.55% | 3.16M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.51M | SH | $367.14M 0.54% | 1.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 407.94K | SH | $363.60M 0.54% | 407.94K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.85M | SH | $362.10M 0.54% | 1.85M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 4.30M | SH | $351.32M 0.52% | 4.30M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.20M | SH | $345.88M 0.51% | 3.20M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 2.49M | SH | $339.80M 0.50% | 2.49M | 0.00 | 0.00 |
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