RENAISSANCE TECHNOLOGIES LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,457
Total value ($000)
$75,753,183
Net value change ($000)
+581,701 (0.8%)
New positions
534
Sold out positions
601
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 633,284 151866.7%
MSFT 494,719 262.6%
GOOGL 418,907 NEW
META 345,157 3759.5%
RBLX 311,614 48.5%
UTHR 302,187 49.6%
RDDT 270,876 111.9%
IONQ 269,157 622.4%
KO 256,491 63803.7%
APP 236,167 48.9%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -791,527 -73.4%
AAPL -468,278 -99.8%
NFLX -395,738 -54.9%
PLTR -278,011 -15.1%
COIN -269,214 -87.6%
GE -235,295 -100.0%
SFM -219,481 -33.1%
SPOT -217,742 -32.2%
TMO -186,086 -100.0%
GEV -182,051 -29.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type