Renaissance Technologies
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,405 stock positions worth $66.1 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.1% of the portfolio, followed by Verisign (VRSN, 1.2%) and Corcept Therapeutics (CORT, 1.1%). Compared with Q4 2024, it opened 461 new positions, sold out of 588, added to 1,469 and reduced 1,440. The biggest buy was Broadcom (AVGO, shares +95555%) and the biggest sale Apple (AAPL, shares −100%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $66.1B (Q1 2025)
- SEC Filing
- 0001037389-25-000023 ↗ filed May 14, 2025
Holdings Value
Holdings 3,405 stocks · $66.1B
| PLTR Palantir Technologies Inc. Class A | 2.08% | 16,289,873 | $1.4B | Reduce -28.5% |
| VRSN Verisign Inc. | 1.16% | 3,013,971 | $765.2M | Add +3.4% |
| CORT Corcept Therapeutics Inc. | 1.06% | 6,143,031 | $701.7M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 1.05% | 16,656,416 | $693.2M | Add +37.9% |
| SFM Sprouts Farmers Market Inc. | 0.98% | 4,263,744 | $650.8M | Reduce -4.5% |
| UTHR United Therapeutics Corp. | 0.98% | 2,106,992 | $649.5M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.92% | 5,451,143 | $610.8M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 1,171,571 | $568.0M | Reduce -16.1% |
| EXEL Exelixis Inc. | 0.83% | 14,824,265 | $547.3M | Reduce -3.1% |
| FNV Franco-Nevada Corp. | 0.72% | 3,030,549 | $477.5M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 6,821,396 | $473.7M | Reduce -17.9% |
| ABNB Airbnb Inc. Class A | 0.69% | 3,827,924 | $457.3M | Reduce -8.3% |
| SPOT Spotify Technology SA | 0.68% | 820,193 | $451.1M | Reduce -19.3% |
| KGC Kinross Gold Corp. | 0.62% | 32,451,794 | $409.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.62% | 2,427,714 | $406.5M | Add +95554.6% |
| CBOE Cboe Global Markets Inc. | 0.59% | 1,718,224 | $388.8M | Reduce -7.3% |
| DASH DoorDash Inc. Class A | 0.55% | 1,978,688 | $361.6M | Reduce -20.0% |
| RBLX Roblox Corp. Class A | 0.54% | 6,091,459 | $355.1M | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,275,800 | $351.9M | Add +74516.4% |
| META Meta Platforms Inc. Class A | 0.52% | 598,277 | $344.8M | Add +1100.0% |
| FTNT Fortinet Inc. | 0.50% | 3,434,351 | $330.6M | Reduce -25.7% |
| AMD Advanced Micro Devices | 0.50% | 3,195,790 | $328.3M | Add +171.6% |
| NTNX Nutanix Inc. Class A | 0.49% | 4,613,800 | $322.1M | Add +4.4% |
| TEAM Atlassian Corp. Class A | 0.48% | 1,494,223 | $317.1M | Reduce -0.9% |
| DOCU Docusign Inc. | 0.47% | 3,842,888 | $312.8M | Reduce -11.9% |
| ALSN Allison Transmission Holding | 0.45% | 3,115,224 | $298.0M | Reduce -2.7% |
| MNDY Monday.com Ltd. | 0.44% | 1,182,390 | $287.5M | Add +6.3% |
| DBX Dropbox Inc. Class A | 0.43% | 10,514,998 | $280.9M | Reduce -0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 2,502,697 | $276.8M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.41% | 2,914,410 | $273.1M | Add +3.8% |
| TW Tradeweb Markets Inc. Class A | 0.41% | 1,807,820 | $268.4M | Add +28.9% |
| ZM Zoom Communications Inc. | 0.41% | 3,631,848 | $267.9M | Reduce -15.6% |
| CVLT Commvault Systems Inc. | 0.40% | 1,692,085 | $266.9M | Reduce -11.4% |
| WMT Walmart Inc. | 0.39% | 2,936,204 | $257.8M | Add +820.5% |
| ABBV Abbvie Inc. | 0.39% | 1,222,098 | $256.1M | Add +25.6% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 2,287,251 | $255.0M | Reduce -14.3% |
| CCL Carnival Corp. | 0.38% | 12,825,789 | $250.5M | Reduce -29.1% |
| ETSY Etsy Inc. | 0.38% | 5,294,241 | $249.8M | Reduce -2.4% |
| APP AppLovin Corp. Class A | 0.35% | 879,200 | $233.0M | Add +68.3% |
| INCY Incyte Corp. | 0.34% | 3,708,732 | $224.6M | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.33% | 272,301 | $216.8M | New |
| CME Cme Group Inc. | 0.33% | 815,689 | $216.4M | Reduce -25.6% |
| ECL Ecolab Inc. | 0.32% | 838,197 | $212.5M | Add +169.1% |
| HIMS Hims & Hers Health Inc. | 0.31% | 7,024,352 | $207.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,317,620 | $205.9M | New |
| CRVL Corvel Corp. | 0.31% | 1,830,030 | $204.9M | Reduce -1.6% |
| RDDT Reddit Inc. Class A | 0.31% | 1,928,200 | $202.3M | Add +16.8% |
| LI Li Auto Inc. - ADR | 0.30% | 7,962,839 | $200.7M | Add +2.1% |
| NGG National Grid PLC-SP ADR | 0.30% | 3,004,486 | $197.1M | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.30% | 1,244,200 | $196.7M | Add +25.7% |
| CVX Chevron Corp. | 0.30% | 1,168,869 | $195.5M | Add +531.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 19,340,109 | $194.0M | Add +201.0% |
| LNG Cheniere Energy Inc. | 0.29% | 834,053 | $193.0M | Add +8.9% |
| V Visa Inc. Class A | 0.29% | 546,092 | $191.4M | Add +26974.5% |
| AGI Alamos Gold Inc. Class A | 0.29% | 7,120,953 | $190.4M | Reduce -5.5% |
| ALKS Alkermes PLC | 0.29% | 5,738,828 | $189.5M | Add +4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 1,429,336 | $189.0M | Reduce -52.3% |
| CALM Cal-Maine Foods Inc. | 0.28% | 2,046,174 | $186.0M | Reduce -4.2% |
| AAL American Airlines Group Inc. | 0.27% | 17,213,832 | $181.6M | New |
| DOCS Doximity Inc. Class A | 0.27% | 3,060,802 | $177.6M | Add +65.7% |
| MUSA Murphy USA Inc. | 0.27% | 376,562 | $176.9M | Reduce -8.1% |
| MEDP Medpace Holdings Inc. | 0.27% | 577,688 | $176.0M | Add +4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 838,501 | $172.3M | Reduce -10.7% |
| NYT New York Times Co. Class A | 0.26% | 3,442,080 | $170.7M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.26% | 717,900 | $169.6M | Add +1067.3% |
| ROL Rollins Inc. | 0.26% | 3,136,487 | $169.5M | Add +8.9% |
| COIN Coinbase Global Inc. Class A | 0.26% | 978,300 | $168.5M | New |
| WING Wingstop Inc. | 0.25% | 745,646 | $168.2M | Add +7.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.25% | 3,767,912 | $166.8M | Add +3.1% |
| WIX Wix.com Ltd. | 0.25% | 1,018,849 | $166.5M | Add +8.7% |
| WELL Welltower Inc. | 0.25% | 1,078,763 | $165.3M | Add +73.2% |
| VLTO Veralto Corp. | 0.25% | 1,675,208 | $163.2M | Add +29.6% |
| PGR Progressive Corp. | 0.24% | 567,700 | $160.7M | Reduce -30.0% |
| DUOL Duolingo | 0.24% | 515,700 | $160.1M | Add +15.9% |
| CRM Salesforce Inc. | 0.24% | 595,722 | $159.9M | Add +78.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.24% | 7,908,094 | $158.9M | Reduce -3.0% |
| VTR Ventas Inc. | 0.24% | 2,292,528 | $157.6M | Reduce -8.3% |
| PR Permian Resources Corp. Class A | 0.24% | 11,333,147 | $157.0M | Add +4.8% |
| TRGP Targa Resources Corp. | 0.24% | 776,100 | $155.6M | Reduce -1.1% |
| TKO Tko Group Holdings Inc. | 0.23% | 1,003,306 | $153.3M | Reduce -16.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 619,000 | $151.1M | Add +23.0% |
| UAL United Airlines Holdings Inc. | 0.23% | 2,175,258 | $150.2M | Add +53.0% |
| EAT Brinker International Inc. | 0.23% | 1,002,565 | $149.4M | Add +52.5% |
| MOH Molina Healthcare Inc. | 0.23% | 452,837 | $149.2M | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.22% | 1,512,084 | $148.3M | Add +308.9% |
| EDU New Oriental Educatio-SP ADR | 0.22% | 3,100,554 | $148.2M | Reduce -3.1% |
| LOGI Logitech International-Reg | 0.22% | 1,755,308 | $148.2M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.22% | 465,802 | $142.2M | Add +44.8% |
| VIRT Virtu Financial Inc. Class A | 0.21% | 3,703,723 | $141.2M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.21% | 315,600 | $141.0M | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.21% | 1,818,800 | $140.9M | Add +81.9% |
| PEP Pepsico Inc. | 0.21% | 935,506 | $140.3M | Add +89.7% |
| WYNN WYNN Resorts Ltd. | 0.21% | 1,663,891 | $138.9M | Add +2.9% |
| W Wayfair Inc. Class A | 0.21% | 4,332,567 | $138.8M | Add +13.0% |
| FIZZ National Beverage Corp. | 0.21% | 3,308,466 | $137.4M | Reduce -0.5% |
| BRBR Bellring Brands Inc. | 0.21% | 1,844,919 | $137.4M | Add +5.6% |
| MSFT Microsoft Corp. | 0.20% | 348,522 | $130.8M | Add +14525.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 1,044,574 | $129.7M | Add +4.3% |
| SOFI Sofi Technologies Inc. | 0.20% | 11,102,300 | $129.1M | Add +67.1% |
| NVMI Nova Ltd. | 0.19% | 695,186 | $128.1M | Reduce -7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 28,823 | $9K | Reduce -22.8% |
Total filed on the 13F, all lines: $66.1B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -99.8% | 0.00% | −0.91 |
| NFLX Netflix Inc. | Reduce -99.9% | 0.00% | −0.54 |
| NVDA Nvidia Corp. | Reduce -69.5% | 0.18% | −0.53 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.5% | 2.08% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.9% | 0.72% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -66.7% | 0.14% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Reduce -63.6% | 0.10% | −0.31 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.29 |
| CCL Carnival Corp. | Reduce -29.1% | 0.38% | −0.29 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Reduce -99.7% | 0.00% | −0.20 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -68.2% | 0.08% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| COR Cencora Inc. | Sold out | 0.00% | −0.18 |
| CVNA Carvana Co. | Reduce -72.0% | 0.08% | −0.18 |
| DG Dollar General Corp. | Reduce -98.9% | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -68.5% | 0.07% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -84.0% | 0.03% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -63.5% | 0.13% | −0.17 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.17 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -78.0% | 0.05% | −0.15 |
| FTNT Fortinet Inc. | Reduce -25.7% | 0.50% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -49.9% | 0.11% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -92.2% | 0.01% | −0.14 |
| CAVA Cava Group Inc. | Reduce -41.4% | 0.12% | −0.14 |
| TJX TJX Companies Inc. | Reduce -70.3% | 0.06% | −0.14 |
| SO The Southern Co. | Reduce -86.1% | 0.03% | −0.14 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Reduce -66.8% | 0.09% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -45.5% | 0.13% | −0.13 |
| INTC Intel Corp. | Reduce -92.0% | 0.01% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Reduce -60.8% | 0.09% | −0.12 |
| STX Seagate Technology Holdings | Reduce -93.0% | 0.01% | −0.12 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -8.3% | 0.69% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -92.9% | 0.01% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -15.6% | 0.41% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -66.9% | 0.07% | −0.11 |
| TOST Toast Inc. Class A | Reduce -56.1% | 0.08% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -19.5% | 0.54% | −0.11 |
| DOCU Docusign Inc. | Reduce -11.9% | 0.47% | −0.11 |
| BILL Bill Holdings Inc. | Reduce -57.3% | 0.03% | −0.11 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -24.0% | 0.12% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Reduce -32.3% | 0.11% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Add +95554.6% | 0.62% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +74516.4% | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +1100.0% | 0.52% | +0.48 |
| HOOD Robinhood Markets Inc. Class A | Add +37.9% | 1.05% | +0.38 |
| WMT Walmart Inc. | Add +820.5% | 0.39% | +0.35 |
| NOW ServiceNow Inc. | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| V Visa Inc. Class A | Add +26974.5% | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +171.6% | 0.50% | +0.29 |
| AAL American Airlines Group Inc. | New | 0.27% | +0.27 |
| VRSN Verisign Inc. | Add +3.4% | 1.16% | +0.26 |
| CVX Chevron Corp. | Add +531.9% | 0.30% | +0.26 |
| COIN Coinbase Global Inc. Class A | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | Add +1067.3% | 0.26% | +0.24 |
| ECL Ecolab Inc. | Add +169.1% | 0.32% | +0.21 |
| F Ford Motor Co. | Add +201.0% | 0.29% | +0.20 |
| MSFT Microsoft Corp. | Add +14525.4% | 0.20% | +0.20 |
| GILD Gilead Sciences Inc. | Add +2.3% | 0.92% | +0.20 |
| SBUX Starbucks Corp. | Add +308.9% | 0.22% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | Add +35077.8% | 0.15% | +0.15 |
| TT Trane Technologies PLC | Add +773.4% | 0.16% | +0.14 |
| TPR Tapestry Inc. | Add +1153.0% | 0.15% | +0.14 |
| TW Tradeweb Markets Inc. Class A | Add +28.9% | 0.41% | +0.13 |
| WELL Welltower Inc. | Add +73.2% | 0.25% | +0.13 |
| ABBV Abbvie Inc. | Add +25.6% | 0.39% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +40463.5% | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| DOCS Doximity Inc. Class A | Add +65.7% | 0.27% | +0.12 |
| PINS Pinterest Inc. Class A | Add +332.9% | 0.15% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| ETR Entergy Corp. | Add +472.7% | 0.13% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| HES Hess Corp. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +95.6% | 0.19% | +0.10 |
| K Kellanova | Add +149.0% | 0.17% | +0.10 |
| APP AppLovin Corp. Class A | Add +68.3% | 0.35% | +0.10 |
| PEP Pepsico Inc. | Add +89.7% | 0.21% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| CEG Constellation Energy | Add +229.2% | 0.15% | +0.10 |
| EAT Brinker International Inc. | Add +52.5% | 0.23% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +94.7% | 0.18% | +0.10 |
| IONQ Ionq Inc. | New | 0.09% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +84.2% | 0.17% | +0.09 |
| ON On Semiconductor | Add +314.7% | 0.15% | +0.09 |
| OVV Ovintiv Inc. | Add +312.3% | 0.12% | +0.09 |
| XOM Exxon Mobil Corp. | Add +795.0% | 0.10% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -22.8% | 28,823 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,138 | $72.6B | NVDA, META, INTC, UTHR, PLTR |
| Q1 2026 | 3,210 | $63.9B | UTHR, PLTR, AAPL, KGC, MU |
| Q4 2025 | 3,180 | $64.5B | PLTR, UTHR, MU, KGC, VRSN |
| Q3 2025 | 3,454 | $75.8B | PLTR, NVDA, RBLX, UTHR, VRSN |
| Q2 2025 | 3,519 | $75.2B | PLTR, NVDA, HOOD, VRSN, NFLX |
| Q1 2025 | 3,405 | $66.1B | PLTR, VRSN, CORT, HOOD, SFM |
| Q4 2024 | 3,532 | $67.6B | PLTR, UTHR, NVO, AAPL, VRSN |
| Q3 2024 | 3,482 | $66.5B | PLTR, NVO, UTHR, AAPL, VRTX |
| Q2 2024 | 3,442 | $59.0B | NVO, PLTR, NVDA, VRTX, UTHR |
| Q1 2024 | 3,657 | $63.6B | NVO, PLTR, META, ABNB, AMZN |