RENAISSANCE TECHNOLOGIES LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,522
Total value ($000)
$75,171,482
Net value change ($000)
+9,099,231 (13.8%)
New positions
630
Sold out positions
516
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,055,139 897.3%
NFLX 720,782 190179.9%
GEV 480,293 337.8%
AAPL 468,100 47961.1%
PLTR 465,733 33.9%
UNH 421,824 NEW
HOOD 384,969 55.5%
CVNA 291,468 584.0%
RBLX 286,824 80.8%
F 277,812 143.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -406,257 -99.9%
GOOGL -351,514 -99.9%
META -335,639 -97.3%
AMD -328,335 -100.0%
WMT -257,770 -100.0%
CORT -241,703 -34.4%
NOW -216,790 -100.0%
GOOGL -205,852 -100.0%
ABNB -153,293 -33.5%
UAL -148,968 -99.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type