RENAISSANCE TECHNOLOGIES LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
3,406
Total value ($000)
$66,072,251
Net value change ($000)
-1,481,526 (-2.2%)
New positions
468
Sold out positions
595
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 405,867 67419.8%
CORT 389,309 124.6%
GOOGL 351,338 59247.6%
META 315,602 1080.2%
HOOD 243,209 54.0%
WMT 228,950 794.4%
NOW 216,790 NEW
GOOGL 205,852 NEW
V 190,735 29571.3%
AMD 186,227 131.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -616,970 -99.8%
NFLX -363,226 -99.9%
NVDA -359,413 -75.3%
PLTR -348,731 -20.2%
NVO -241,406 -33.8%
TSM -231,651 -72.0%
VRT -210,081 -76.9%
CCL -200,489 -44.5%
NKE -196,901 -100.0%
WFC -158,307 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type