Jim Simons - Renaissance Technologies LLC Portfolio Holdings
As of Jun 30, 2025, the Renaissance Technologies LLC portfolio holdings is valued at approximately $75,171,481,593.00 featuring 3204 publicly traded holdings. This in-depth profile highlights the top investments led by PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA), ROBINHOOD MKTS INC (HOOD), VERISIGN INC (VRSN), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Renaissance Technologies LLC's stock portfolio spans 3204 holdings across 12 sectors, with a total market value of $75,171,481,593.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 12% of the total portfolio value. PALANTIR TECHNOLOGIES INC remains the single largest position at 2.5% of all equity investments.
Complete Holdings
Showing 100 of 3204 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.49% | 13,502,046 | -2,787,827 | -17.11% | $1,840,598,254.00 |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 1.58% | 7,422,744 | +6,337,784 | +584.15% | $1,172,726,130.00 |
| 3 | ROBINHOOD MKTS INC | HOOD | Financial Services | 1.46% | 11,515,634 | -5,140,782 | -30.86% | $1,078,208,811.00 |
| 4 | VERISIGN INC | VRSN | Technology | 1.28% | 3,267,369 | +253,398 | +8.41% | $943,616,167.00 |
| 5 | NETFLIX INC | NFLX | Communication Services | 0.97% | 538,528 | +538,120 | +131892.16% | $721,161,111.00 |
| 6 | EXELIXIS INC | EXEL | Healthcare | 0.94% | 15,819,765 | +995,500 | +6.72% | $697,256,144.00 |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.91% | 881,925 | +61,732 | +7.53% | $676,737,376.00 |
| 8 | SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.90% | 4,031,844 | -231,900 | -5.44% | $663,802,796.00 |
| 9 | ROBLOX CORP | RBLX | Communication Services | 0.87% | 6,101,659 | +10,200 | +0.17% | $641,894,527.00 |
| 10 | GILEAD SCIENCES INC | GILD | Healthcare | 0.85% | 5,666,392 | +215,249 | +3.95% | $628,232,881.00 |
| 11 | GE VERNOVA INC | GEV | Utilities | 0.84% | 1,176,402 | +710,600 | +152.55% | $622,493,118.00 |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.82% | 2,119,092 | +12,100 | +0.57% | $608,921,086.00 |
| 13 | DOORDASH INC | DASH | Communication Services | 0.82% | 2,464,188 | +485,500 | +24.54% | $607,446,984.00 |
| 14 | FRANCO NEV CORP | FNV | Basic Materials | 0.72% | 3,257,949 | +227,400 | +7.50% | $534,043,000.00 |
| 15 | KINROSS GOLD CORP | KGC | Basic Materials | 0.71% | 33,475,430 | +1,023,636 | +3.15% | $523,220,971.00 |
| 16 | APPLOVIN CORP | APP | Technology | 0.65% | 1,380,832 | +501,632 | +57.06% | $483,401,667.00 |
| 17 | FORD MTR CO | F | Consumer Cyclical | 0.64% | 43,483,251 | +24,143,142 | +124.83% | $471,793,273.00 |
| 18 | APPLE INC | AAPL | Technology | 0.63% | 2,286,262 | +2,281,886 | +52145.48% | $469,076,464.00 |
| 19 | CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.62% | 6,266,402 | +123,371 | +2.01% | $459,953,907.00 |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.60% | 1,004,888 | -166,683 | -14.23% | $447,376,138.00 |
| 21 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 1,352,129 | +1,073,471 | +385.23% | $421,823,730.00 |
| 22 | NUTANIX INC | NTNX | Technology | 0.53% | 5,094,400 | +480,600 | +10.42% | $389,415,936.00 |
| 23 | CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.52% | 1,658,824 | -59,400 | -3.46% | $386,854,345.00 |
| 24 | ETSY INC | ETSY | Consumer Cyclical | 0.52% | 7,647,241 | +2,353,000 | +44.44% | $383,585,609.00 |
| 25 | ABBVIE INC | ABBV | Healthcare | 0.49% | 1,961,998 | +739,900 | +60.54% | $364,186,069.00 |
| 26 | MONDAY COM LTD | MNDY | Other | 0.46% | 1,090,790 | -91,600 | -7.75% | $343,031,639.00 |
| 27 | HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.46% | 6,869,452 | -154,900 | -2.21% | $342,442,182.00 |
| 28 | DUOLINGO INC | DUOL | Technology | 0.46% | 833,800 | +318,100 | +61.68% | $341,874,676.00 |
| 29 | CARVANA CO | CVNA | Consumer Cyclical | 0.46% | 1,013,112 | +774,400 | +324.41% | $341,378,220.00 |
| 30 | NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 4,936,796 | -1,884,600 | -27.63% | $340,737,660.00 |
| 31 | COINBASE GLOBAL INC | COIN | Financial Services | 0.42% | 877,300 | -101,000 | -10.32% | $307,484,877.00 |
| 32 | AIRBNB INC | ABNB | Consumer Cyclical | 0.41% | 2,297,042 | -1,530,882 | -39.99% | $303,990,655.00 |
| 33 | ATLASSIAN CORPORATION | TEAM | Technology | 0.41% | 1,480,823 | -13,400 | -0.90% | $300,740,343.00 |
| 34 | NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.40% | 2,366,397 | -136,300 | -5.45% | $297,432,439.00 |
| 35 | DROPBOX INC | DBX | Technology | 0.39% | 10,099,898 | -415,100 | -3.95% | $288,857,083.00 |
| 36 | CME GROUP INC | CME | Financial Services | 0.39% | 1,042,489 | +226,800 | +27.80% | $287,330,818.00 |
| 37 | COMMVAULT SYS INC | CVLT | Technology | 0.38% | 1,621,685 | -70,400 | -4.16% | $282,708,346.00 |
| 38 | ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.38% | 2,958,524 | -156,700 | -5.03% | $281,030,195.00 |
| 39 | ZOOM COMMUNICATIONS INC | ZM | Technology | 0.38% | 3,600,148 | -31,700 | -0.87% | $280,739,541.00 |
| 40 | NOVARTIS AG | NVS | Healthcare | 0.38% | 2,298,151 | +10,900 | +0.48% | $278,099,253.00 |
| 41 | DOCUSIGN INC | DOCU | Technology | 0.36% | 3,449,788 | -393,100 | -10.23% | $268,703,987.00 |
| 42 | INCYTE CORP | INCY | Healthcare | 0.36% | 3,881,932 | +173,200 | +4.67% | $264,359,569.00 |
| 43 | TRADEWEB MKTS INC | TW | Financial Services | 0.35% | 1,748,220 | -59,600 | -3.30% | $255,939,408.00 |
| 44 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.34% | 2,770,410 | -144,000 | -4.94% | $251,830,269.00 |
| 45 | AT&T INC | T | Communication Services | 0.34% | 8,669,317 | +6,107,431 | +238.40% | $250,890,050.00 |
| 46 | STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.34% | 1,083,371 | +53,917 | +5.24% | $249,966,191.00 |
| 47 | REDDIT INC | RDDT | Communication Services | 0.33% | 1,607,600 | -320,600 | -16.63% | $242,056,332.00 |
| 48 | GE AEROSPACE | GE | Industrials | 0.32% | 914,159 | +287,358 | +45.85% | $235,295,385.00 |
| 49 | BRINKER INTL INC | EAT | Consumer Cyclical | 0.32% | 1,302,665 | +300,100 | +29.93% | $234,909,579.00 |
| 50 | NATIONAL GRID PLC | NGG | Utilities | 0.32% | 3,146,286 | +141,800 | +4.72% | $234,115,141.00 |
| 51 | WAYFAIR INC | W | Consumer Cyclical | 0.32% | 4,568,267 | +235,700 | +5.44% | $233,621,174.00 |
| 52 | CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.31% | 2,313,574 | +267,400 | +13.07% | $230,501,378.00 |
| 53 | NU HLDGS LTD | G6683N103 | Other | 0.31% | 16,712,113 | +12,214,813 | +271.60% | $229,322,010.00 |
| 54 | LI AUTO INC | LI | Consumer Cyclical | 0.30% | 8,217,939 | +255,100 | +3.20% | $222,788,326.00 |
| 55 | PURE STORAGE INC | PSTG | Technology | 0.30% | 3,843,112 | +75,200 | +2.00% | $221,286,389.00 |
| 56 | FORTINET INC | FTNT | Technology | 0.29% | 2,060,851 | -1,373,500 | -39.99% | $217,873,168.00 |
| 57 | CARNIVAL CORP | CCL | Consumer Cyclical | 0.29% | 7,600,901 | -5,224,888 | -40.74% | $213,737,336.00 |
| 58 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 973,931 | +354,931 | +57.34% | $212,940,274.00 |
| 59 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.29% | 678,088 | +100,400 | +17.38% | $212,824,700.00 |
| 60 | ADOBE INC | ADBE | Technology | 0.29% | 546,693 | +489,249 | +851.70% | $211,505,416.00 |
| 61 | VERALTO CORP | VLTO | Industrials | 0.27% | 1,957,300 | +282,092 | +16.84% | $197,589,435.00 |
| 62 | CHEWY INC | CHWY | Consumer Cyclical | 0.26% | 4,591,982 | +2,828,600 | +160.41% | $195,710,273.00 |
| 63 | MICROSOFT CORP | MSFT | Technology | 0.25% | 378,772 | +30,250 | +8.68% | $188,407,012.00 |
| 64 | WINGSTOP INC | WING | Consumer Cyclical | 0.25% | 557,946 | -187,700 | -25.17% | $187,882,736.00 |
| 65 | UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 2,004,600 | +1,246,900 | +164.56% | $187,029,180.00 |
| 66 | ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.25% | 7,023,153 | -97,800 | -1.37% | $186,534,944.00 |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 458,950 | +303,706 | +195.63% | $186,086,087.00 |
| 68 | CORVEL CORP | CRVL | Financial Services | 0.25% | 1,796,030 | -34,000 | -1.86% | $184,595,963.00 |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.25% | 813,420 | +270,600 | +49.85% | $184,231,496.00 |
| 70 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.25% | 21,575,900 | +8,397,936 | +63.73% | $182,963,632.00 |
| 71 | NEW YORK TIMES CO | NYT | Communication Services | 0.25% | 3,260,580 | -181,500 | -5.27% | $182,527,268.00 |
| 72 | NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.25% | 3,367,854 | +267,300 | +8.62% | $181,695,723.00 |
| 73 | ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.25% | 26,749,971 | +5,419,400 | +25.41% | $181,632,303.00 |
| 74 | CHENIERE ENERGY INC | LNG | Energy | 0.24% | 741,953 | -92,100 | -11.04% | $180,680,395.00 |
| 75 | ROLLINS INC | ROL | Consumer Cyclical | 0.24% | 3,174,382 | +37,895 | +1.21% | $179,098,632.00 |
| 76 | LOGITECH INTL S A | H50430232 | Other | 0.24% | 1,954,808 | +199,500 | +11.37% | $176,186,845.00 |
| 77 | PERMIAN RESOURCES CORP | PR | Energy | 0.24% | 12,808,677 | +1,475,530 | +13.02% | $174,454,181.00 |
| 78 | UNION PAC CORP | UNP | Industrials | 0.23% | 755,400 | +37,500 | +5.22% | $173,802,432.00 |
| 79 | VIRTU FINL INC | VIRT | Financial Services | 0.23% | 3,807,123 | +103,400 | +2.79% | $170,521,039.00 |
| 80 | INTEL CORP | INTC | Technology | 0.23% | 7,592,590 | +7,221,596 | +1946.55% | $170,074,383.00 |
| 81 | WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.23% | 1,812,656 | +148,765 | +8.94% | $169,791,488.00 |
| 82 | COUPANG INC | CPNG | Consumer Cyclical | 0.23% | 5,666,675 | +305,000 | +5.69% | $169,773,583.00 |
| 83 | ROYAL CARIBBEAN GROUP | RCL | Other | 0.23% | 533,601 | -304,900 | -36.36% | $167,091,817.00 |
| 84 | ALKERMES PLC | G01767105 | Other | 0.22% | 5,810,160 | +71,332 | +1.24% | $166,228,678.00 |
| 85 | LYFT INC | LYFT | Technology | 0.22% | 10,542,027 | +2,422,700 | +29.84% | $166,142,346.00 |
| 86 | KELLANOVA | K | Consumer Defensive | 0.22% | 2,082,800 | +748,072 | +56.05% | $165,645,084.00 |
| 87 | TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.22% | 8,363,490 | +310,200 | +3.85% | $163,004,420.00 |
| 88 | TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.22% | 892,254 | -111,052 | -11.07% | $162,345,615.00 |
| 89 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 3,481,133 | +1,407,000 | +67.84% | $161,141,647.00 |
| 90 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 1,496,541 | +844,988 | +129.69% | $160,743,469.00 |
| 91 | SNOWFLAKE INC | SNOW | Technology | 0.22% | 717,000 | +549,000 | +326.79% | $160,443,090.00 |
| 92 | GODADDY INC | GDDY | Technology | 0.21% | 869,700 | +211,800 | +32.19% | $156,598,182.00 |
| 93 | VEEVA SYS INC | VEEV | Healthcare | 0.20% | 512,600 | +455,000 | +789.93% | $147,618,548.00 |
| 94 | NETEASE INC | NTES | Communication Services | 0.20% | 1,089,088 | +55,000 | +5.32% | $146,569,463.00 |
| 95 | MCKESSON CORP | MCK | Healthcare | 0.20% | 198,126 | +197,326 | +24665.75% | $145,182,770.00 |
| 96 | MURPHY USA INC | MUSA | Consumer Cyclical | 0.20% | 355,162 | -21,400 | -5.68% | $144,479,902.00 |
| 97 | NEW GOLD INC CDA | NGD | Basic Materials | 0.19% | 29,138,664 | +1,056,300 | +3.76% | $144,236,387.00 |
| 98 | WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.19% | 878,000 | -366,200 | -29.43% | $143,438,860.00 |
| 99 | TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 1,143,100 | +804,100 | +237.20% | $141,161,419.00 |
| 100 | NATIONAL BEVERAGE CORP | FIZZ | Consumer Defensive | 0.19% | 3,245,466 | -63,000 | -1.90% | $140,333,950.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 18.66% | $13,810,170,599.00 |
| Healthcare | 14.92% | $11,042,239,077.00 |
| Financial Services | 10.85% | $8,027,415,088.00 |
| Consumer Cyclical | 10.84% | $8,024,554,792.00 |
| Other | 9.95% | $7,363,021,007.00 |
| Communication Services | 7.36% | $5,445,215,993.00 |
| Industrials | 7.28% | $5,384,626,965.00 |
| Consumer Defensive | 6.39% | $4,731,168,670.00 |
| Basic Materials | 5.18% | $3,835,814,152.00 |
| Energy | 3.60% | $2,666,276,152.00 |
| Utilities | 2.58% | $1,911,465,788.00 |
| Real Estate | 2.37% | $1,754,704,483.00 |
Portfolio insights
As of Jun 30, 2025, the Renaissance Technologies LLC portfolio holds 3204 securities valued at $73,996,672,766.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.