Renaissance Technologies
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,519 stock positions worth $75.2 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.4% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Robinhood Markets Class A (HOOD, 1.4%). Compared with Q1 2025, it opened 616 new positions, sold out of 502, added to 1,574 and reduced 1,310. The biggest buy was Nvidia (NVDA, shares +584%) and the biggest sale Broadcom (AVGO, shares −100%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $75.2B (Q2 2025)
- SEC Filing
- 0001037389-25-000034 ↗ filed Aug 13, 2025
Holdings Value
Holdings 3,519 stocks · $75.2B
| PLTR Palantir Technologies Inc. Class A | 2.45% | 13,502,046 | $1.8B | Reduce -17.1% |
| NVDA Nvidia Corp. | 1.56% | 7,422,744 | $1.2B | Add +584.1% |
| HOOD Robinhood Markets Inc. Class A | 1.43% | 11,515,634 | $1.1B | Reduce -30.9% |
| VRSN Verisign Inc. | 1.26% | 3,267,369 | $943.6M | Add +8.4% |
| NFLX Netflix Inc. | 0.96% | 538,528 | $721.2M | Add +131892.2% |
| EXEL Exelixis Inc. | 0.93% | 15,819,765 | $697.3M | Add +6.7% |
| SPOT Spotify Technology SA | 0.90% | 881,925 | $676.7M | Add +7.5% |
| SFM Sprouts Farmers Market Inc. | 0.88% | 4,031,844 | $663.8M | Reduce -5.4% |
| RBLX Roblox Corp. Class A | 0.85% | 6,101,659 | $641.9M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.84% | 5,666,392 | $628.2M | Add +4.0% |
| GEV GE Vernova Inc. | 0.83% | 1,176,402 | $622.5M | Add +152.6% |
| UTHR United Therapeutics Corp. | 0.81% | 2,119,092 | $608.9M | Add +0.6% |
| DASH DoorDash Inc. Class A | 0.81% | 2,464,188 | $607.4M | Add +24.5% |
| FNV Franco-Nevada Corp. | 0.71% | 3,257,949 | $534.0M | Add +7.5% |
| KGC Kinross Gold Corp. | 0.70% | 33,475,430 | $523.2M | Add +3.1% |
| APP AppLovin Corp. Class A | 0.64% | 1,380,832 | $483.4M | Add +57.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 43,483,251 | $471.8M | Add +124.8% |
| AAPL Apple Inc. | 0.62% | 2,286,262 | $469.1M | Add +52145.5% |
| CORT Corcept Therapeutics Inc. | 0.61% | 6,266,402 | $460.0M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 1,004,888 | $447.4M | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,352,129 | $421.8M | New |
| NTNX Nutanix Inc. Class A | 0.52% | 5,094,400 | $389.4M | Add +10.4% |
| CBOE Cboe Global Markets Inc. | 0.51% | 1,658,824 | $386.9M | Reduce -3.5% |
| ETSY Etsy Inc. | 0.51% | 7,647,241 | $383.6M | Add +44.4% |
| ABBV Abbvie Inc. | 0.48% | 1,961,998 | $364.2M | Add +60.5% |
| MNDY Monday.com Ltd. | 0.46% | 1,090,790 | $343.0M | Reduce -7.8% |
| HIMS Hims & Hers Health Inc. | 0.46% | 6,869,452 | $342.4M | Reduce -2.2% |
| DUOL Duolingo | 0.45% | 833,800 | $341.9M | Add +61.7% |
| CVNA Carvana Co. | 0.45% | 1,013,112 | $341.4M | Add +324.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 4,936,796 | $340.7M | Reduce -27.6% |
| COIN Coinbase Global Inc. Class A | 0.41% | 877,300 | $307.5M | Reduce -10.3% |
| ABNB Airbnb Inc. Class A | 0.40% | 2,297,042 | $304.0M | Reduce -40.0% |
| TEAM Atlassian Corp. Class A | 0.40% | 1,480,823 | $300.7M | Reduce -0.9% |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 2,366,397 | $297.4M | Reduce -5.5% |
| DBX Dropbox Inc. Class A | 0.38% | 10,099,898 | $288.9M | Reduce -4.0% |
| CME Cme Group Inc. | 0.38% | 1,042,489 | $287.3M | Add +27.8% |
| CVLT Commvault Systems Inc. | 0.38% | 1,621,685 | $282.7M | Reduce -4.2% |
| ALSN Allison Transmission Holding | 0.37% | 2,958,524 | $281.0M | Reduce -5.0% |
| ZM Zoom Communications Inc. | 0.37% | 3,600,148 | $280.7M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 2,298,151 | $278.1M | Add +0.5% |
| DOCU Docusign Inc. | 0.36% | 3,449,788 | $268.7M | Reduce -10.2% |
| INCY Incyte Corp. | 0.35% | 3,881,932 | $264.4M | Add +4.7% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 1,748,220 | $255.9M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.34% | 2,770,410 | $251.8M | Reduce -4.9% |
| T AT&T Inc. | 0.33% | 8,669,317 | $250.9M | Add +238.4% |
| STRL Sterling Infrastructure Inc. | 0.33% | 1,083,371 | $250.0M | Add +5.2% |
| RDDT Reddit Inc. Class A | 0.32% | 1,607,600 | $242.1M | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 914,159 | $235.3M | Add +45.9% |
| EAT Brinker International Inc. | 0.31% | 1,302,665 | $234.9M | Add +29.9% |
| NGG National Grid PLC-SP ADR | 0.31% | 3,146,286 | $234.1M | Add +4.7% |
| W Wayfair Inc. Class A | 0.31% | 4,568,267 | $233.6M | Add +5.4% |
| CALM Cal-Maine Foods Inc. | 0.31% | 2,313,574 | $230.5M | Add +13.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 16,712,113 | $229.3M | Add +271.6% |
| LI Li Auto Inc. - ADR | 0.30% | 8,217,939 | $222.8M | Add +3.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 3,843,112 | $221.3M | Add +2.0% |
| FTNT Fortinet Inc. | 0.29% | 2,060,851 | $217.9M | Reduce -40.0% |
| CCL Carnival Corp. | 0.28% | 7,600,901 | $213.7M | Reduce -40.7% |
| MRSH Marsh & McLennan Cos | 0.28% | 973,931 | $212.9M | Add +57.3% |
| MEDP Medpace Holdings Inc. | 0.28% | 678,088 | $212.8M | Add +17.4% |
| ADBE Adobe Inc. | 0.28% | 546,693 | $211.5M | Add +851.7% |
| VLTO Veralto Corp. | 0.26% | 1,957,300 | $197.6M | Add +16.8% |
| CHWY Chewy Inc. Class A | 0.26% | 4,591,982 | $195.7M | Add +160.4% |
| MSFT Microsoft Corp. | 0.25% | 378,772 | $188.4M | Add +8.7% |
| WING Wingstop Inc. | 0.25% | 557,946 | $187.9M | Reduce -25.2% |
| UBER Uber Technologies Inc. | 0.25% | 2,004,600 | $187.0M | Add +164.6% |
| AGI Alamos Gold Inc. Class A | 0.25% | 7,023,153 | $186.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 458,950 | $186.1M | Add +195.6% |
| NVMI Nova Ltd. | 0.25% | 672,386 | $185.0M | Reduce -3.3% |
| CRVL Corvel Corp. | 0.25% | 1,796,030 | $184.6M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 813,420 | $184.2M | Add +49.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.24% | 21,575,900 | $183.0M | Add +63.7% |
| NYT New York Times Co. Class A | 0.24% | 3,260,580 | $182.5M | Reduce -5.3% |
| EDU New Oriental Educatio-SP ADR | 0.24% | 3,367,854 | $181.7M | Add +8.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.24% | 26,749,971 | $181.6M | Add +25.4% |
| LNG Cheniere Energy Inc. | 0.24% | 741,953 | $180.7M | Reduce -11.0% |
| ROL Rollins Inc. | 0.24% | 3,174,382 | $179.1M | Add +1.2% |
| LOGI Logitech International-Reg | 0.23% | 1,954,808 | $176.2M | Add +11.4% |
| PR Permian Resources Corp. Class A | 0.23% | 12,808,677 | $174.5M | Add +13.0% |
| UNP Union Pacific Corp. | 0.23% | 755,400 | $173.8M | Add +5.2% |
| VIRT Virtu Financial Inc. Class A | 0.23% | 3,807,123 | $170.5M | Add +2.8% |
| INTC Intel Corp. | 0.23% | 7,592,590 | $170.1M | Add +1946.5% |
| WYNN WYNN Resorts Ltd. | 0.23% | 1,812,656 | $169.8M | Add +8.9% |
| CPNG Coupang Inc. | 0.23% | 5,666,675 | $169.8M | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 533,601 | $167.1M | Reduce -36.4% |
| ALKS Alkermes PLC | 0.22% | 5,810,160 | $166.2M | Add +1.2% |
| LYFT LYFT Inc. Class A | 0.22% | 10,542,027 | $166.1M | Add +29.8% |
| K Kellanova | 0.22% | 2,082,800 | $165.6M | Add +56.0% |
| TME Tencent Music Entertainm-ADR | 0.22% | 8,363,490 | $163.0M | Add +3.9% |
| TKO Tko Group Holdings Inc. | 0.22% | 892,254 | $162.3M | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 3,481,133 | $161.1M | Add +67.8% |
| BSX Boston Scientific Corp. | 0.21% | 1,496,541 | $160.7M | Add +129.7% |
| SNOW Snowflake Inc. | 0.21% | 717,000 | $160.4M | New |
| GDDY GoDaddy Inc. Class A | 0.21% | 869,700 | $156.6M | Add +32.2% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 512,600 | $147.6M | Add +789.9% |
| NTES Netease Inc.-ADR | 0.20% | 1,089,088 | $146.6M | Add +5.3% |
| MCK McKesson Corp. | 0.19% | 198,126 | $145.2M | Add +24665.8% |
| MUSA Murphy USA Inc. | 0.19% | 355,162 | $144.5M | Reduce -5.7% |
| NGD New Gold Inc. | 0.19% | 29,138,664 | $144.2M | Add +3.8% |
| WSM Williams-Sonoma Inc. | 0.19% | 878,000 | $143.4M | Reduce -29.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,143,100 | $141.2M | Add +237.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $429K (not counted above)
Total filed on the 13F, all lines: $75.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Reduce -100.0% | 0.00% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -99.9% | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -97.9% | 0.01% | −0.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.50 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.39 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.33 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.31 |
| ABNB Airbnb Inc. Class A | Reduce -40.0% | 0.40% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.2% | 0.60% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.6% | 0.45% | −0.26 |
| CRM Salesforce Inc. | Reduce -93.3% | 0.01% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -99.3% | 0.00% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| FTNT Fortinet Inc. | Reduce -40.0% | 0.29% | −0.21 |
| ECL Ecolab Inc. | Reduce -55.1% | 0.13% | −0.19 |
| AAL American Airlines Group Inc. | Reduce -64.1% | 0.09% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -80.3% | 0.04% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.17 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.17 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -74.5% | 0.04% | −0.17 |
| WELL Welltower Inc. | Reduce -61.1% | 0.09% | −0.16 |
| ACN Accenture PLC Class A | Reduce -97.2% | 0.00% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.14 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -40.4% | 0.15% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| BRBR Bellring Brands Inc. | Reduce -46.8% | 0.08% | −0.13 |
| APO Apollo Global Management Inc. | Reduce -96.1% | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -23.6% | 0.17% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -25.1% | 0.16% | −0.12 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -62.7% | 0.09% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -99.7% | 0.00% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Reduce -56.3% | 0.07% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| DOCU Docusign Inc. | Reduce -10.2% | 0.36% | −0.12 |
| VTR Ventas Inc. | Reduce -33.4% | 0.13% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +584.1% | 1.56% | +1.38 |
| NFLX Netflix Inc. | Add +131892.2% | 0.96% | +0.96 |
| AAPL Apple Inc. | Add +52145.5% | 0.62% | +0.62 |
| GEV GE Vernova Inc. | Add +152.6% | 0.83% | +0.61 |
| UNH Unitedhealth Group Inc. | New | 0.56% | +0.56 |
| CVNA Carvana Co. | Add +324.4% | 0.45% | +0.38 |
| F Ford Motor Co. | Add +124.8% | 0.63% | +0.33 |
| RBLX Roblox Corp. Class A | Add +0.2% | 0.85% | +0.32 |
| APP AppLovin Corp. Class A | Add +57.1% | 0.64% | +0.29 |
| DASH DoorDash Inc. Class A | Add +24.5% | 0.81% | +0.26 |
| ADBE Adobe Inc. | Add +851.7% | 0.28% | +0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +271.6% | 0.31% | +0.24 |
| T AT&T Inc. | Add +238.4% | 0.33% | +0.22 |
| SPOT Spotify Technology SA | Add +7.5% | 0.90% | +0.22 |
| INTC Intel Corp. | Add +1946.5% | 0.23% | +0.21 |
| SNOW Snowflake Inc. | New | 0.21% | +0.21 |
| DUOL Duolingo | Add +61.7% | 0.45% | +0.21 |
| MCK McKesson Corp. | Add +24665.8% | 0.19% | +0.19 |
| VEEV Veeva Systems Inc. Class A | Add +789.9% | 0.20% | +0.18 |
| CHWY Chewy Inc. Class A | Add +160.4% | 0.26% | +0.17 |
| SE Sea Ltd.-ADR | New | 0.17% | +0.17 |
| FISV Fiserv Inc. | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | Add +164.6% | 0.25% | +0.17 |
| MELI MercadoLibre Inc. | Add +18610.2% | 0.17% | +0.17 |
| STRL Sterling Infrastructure Inc. | Add +5.2% | 0.33% | +0.16 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| MNST Monster Beverage Corp. | Add +323.7% | 0.18% | +0.13 |
| ETSY Etsy Inc. | Add +44.4% | 0.51% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +195.6% | 0.25% | +0.13 |
| JNJ Johnson & Johnson | Add +336.0% | 0.18% | +0.13 |
| TJX TJX Companies Inc. | Add +237.2% | 0.19% | +0.13 |
| ENPH Enphase Energy Inc. | Add +548.2% | 0.17% | +0.12 |
| GE General Electric | Add +45.9% | 0.31% | +0.12 |
| FDX FedEx Corp. | New | 0.12% | +0.12 |
| DAVE Dave Inc. | Add +46.5% | 0.16% | +0.12 |
| BPMC Blueprint Medicines Corp. | New | 0.12% | +0.12 |
| BSX Boston Scientific Corp. | Add +129.7% | 0.21% | +0.11 |
| AMCR Amcor PLC | Add +208.8% | 0.19% | +0.11 |
| ZS Zscaler Inc. | Add +2247.3% | 0.12% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.9% | 0.25% | +0.11 |
| TTWO Take-Two Interactive Softwre | New | 0.11% | +0.11 |
| NRG NRG Energy Inc. | Add +372.1% | 0.12% | +0.10 |
| DG Dollar General Corp. | Add +4040.2% | 0.11% | +0.10 |
| STX Seagate Technology Holdings | Add +713.0% | 0.11% | +0.10 |
| W Wayfair Inc. Class A | Add +5.4% | 0.31% | +0.10 |
| EXEL Exelixis Inc. | Add +6.7% | 0.93% | +0.10 |
| YUM Yum! Brands Inc. | Add +23881.0% | 0.10% | +0.10 |
| CI The Cigna Group | Add +3143.1% | 0.10% | +0.10 |
| VRSN Verisign Inc. | Add +8.4% | 1.26% | +0.10 |
| ABBV Abbvie Inc. | Add +60.5% | 0.48% | +0.10 |
Notes & Other Activity Q1 2025 → Q2 2025
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 417,522 | $213K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 406,122 | $203K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -23.9% | 21,923 | $13K |
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 |