Filed: 5/14/2025ACC: 0001037389-25-000023
๐ What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13FโHR report disclosing 3406 equity positions with a total reported market value of $66.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3406
Positions
$66.07B
Total AUM (reported)
2.22B
Total Shares
Allocation by class
COM$36.16B54.7%
CL A$7.58B11.5%
COM CL A$3.19B4.8%
SHS$2.16B3.3%
COM NEW$1.90B2.9%
SPONSORED ADS$1.57B2.4%
SPONSORED ADR$1.32B2.0%
Portfolio Concentration
Top 3$2.84B4.3%
4โ10$4.20B6.4%
11โ25$5.61B8.5%
Rest$53.42B80.9%
Top 3 weight
4.3%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 2.22B
Sole
Full voting authority
2.22B
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)
Sole3406
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3406
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares16.29M
TypeSH
Market value$1.37B
2.08%
Sole
16.29M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares3.01M
TypeSH
Market value$765.16M
1.16%
Sole
3.01M
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares6.14M
TypeSH
Market value$701.66M
1.06%
Sole
6.14M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares16.66M
TypeSH
Market value$693.24M
1.05%
Sole
16.66M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares4.26M
TypeSH
Market value$650.82M
0.99%
Sole
4.26M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.11M
TypeSH
Market value$649.52M
0.98%
Sole
2.11M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares5.45M
TypeSH
Market value$610.80M
0.92%
Sole
5.45M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.17M
TypeSH
Market value$568.00M
0.86%
Sole
1.17M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares14.82M
TypeSH
Market value$547.31M
0.83%
Sole
14.82M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.03M
TypeSH
Market value$477.49M
0.72%
Sole
3.03M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares6.82M
TypeSH
Market value$473.68M
0.72%
Sole
6.82M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.83M
TypeSH
Market value$457.28M
0.69%
Sole
3.83M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares820.19K
TypeSH
Market value$451.13M
0.68%
Sole
820.19K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares32.45M
TypeSH
Market value$409.22M
0.62%
Sole
32.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.43M
TypeSH
Market value$406.47M
0.62%
Sole
2.43M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares1.72M
TypeSH
Market value$388.82M
0.59%
Sole
1.72M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.98M
TypeSH
Market value$361.64M
0.55%
Sole
1.98M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares6.09M
TypeSH
Market value$355.07M
0.54%
Sole
6.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.28M
TypeSH
Market value$351.93M
0.53%
Sole
2.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares598.28K
TypeSH
Market value$344.82M
0.52%
Sole
598.28K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares3.43M
TypeSH
Market value$330.59M
0.50%
Sole
3.43M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.20M
TypeSH
Market value$328.34M
0.50%
Sole
3.20M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares4.61M
TypeSH
Market value$322.09M
0.49%
Sole
4.61M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.49M
TypeSH
Market value$317.09M
0.48%
Sole
1.49M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3.84M
TypeSH
Market value$312.81M
0.47%
Sole
3.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.29M | SH | $1.37B 2.08% | 16.29M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 3.01M | SH | $765.16M 1.16% | 3.01M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 6.14M | SH | $701.66M 1.06% | 6.14M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 16.66M | SH | $693.24M 1.05% | 16.66M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 4.26M | SH | $650.82M 0.99% | 4.26M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.11M | SH | $649.52M 0.98% | 2.11M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 5.45M | SH | $610.80M 0.92% | 5.45M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.17M | SH | $568.00M 0.86% | 1.17M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 14.82M | SH | $547.31M 0.83% | 14.82M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.03M | SH | $477.49M 0.72% | 3.03M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.82M | SH | $473.68M 0.72% | 6.82M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.83M | SH | $457.28M 0.69% | 3.83M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 820.19K | SH | $451.13M 0.68% | 820.19K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 32.45M | SH | $409.22M 0.62% | 32.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.43M | SH | $406.47M 0.62% | 2.43M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.72M | SH | $388.82M 0.59% | 1.72M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.98M | SH | $361.64M 0.55% | 1.98M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 6.09M | SH | $355.07M 0.54% | 6.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.28M | SH | $351.93M 0.53% | 2.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 598.28K | SH | $344.82M 0.52% | 598.28K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.43M | SH | $330.59M 0.50% | 3.43M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.20M | SH | $328.34M 0.50% | 3.20M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 4.61M | SH | $322.09M 0.49% | 4.61M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.49M | SH | $317.09M 0.48% | 1.49M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 3.84M | SH | $312.81M 0.47% | 3.84M | 0.00 | 0.00 |
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