Renaissance Technologies
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,454 stock positions worth $75.8 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.1% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Roblox Class A (RBLX, 1.3%). Compared with Q2 2025, it opened 518 new positions, sold out of 583, added to 1,455 and reduced 1,454. The biggest buy was Alphabet Class A (GOOGL, shares +110355%) and the biggest sale Robinhood Markets Class A (HOOD, shares −83%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $75.8B (Q3 2025)
- SEC Filing
- 0001037389-25-000064 ↗ filed Nov 13, 2025
Holdings Value
Holdings 3,454 stocks · $75.8B
| PLTR Palantir Technologies Inc. Class A | 2.06% | 8,565,875 | $1.6B | Reduce -36.6% |
| NVDA Nvidia Corp. | 1.39% | 5,628,605 | $1.1B | Reduce -24.2% |
| RBLX Roblox Corp. Class A | 1.26% | 6,883,545 | $953.5M | Add +12.8% |
| UTHR United Therapeutics Corp. | 1.20% | 2,173,392 | $911.1M | Add +2.6% |
| VRSN Verisign Inc. | 1.17% | 3,170,271 | $886.3M | Reduce -3.0% |
| APP AppLovin Corp. Class A | 0.95% | 1,001,432 | $719.6M | Reduce -27.5% |
| MSFT Microsoft Corp. | 0.90% | 1,318,907 | $683.1M | Add +248.2% |
| KGC Kinross Gold Corp. | 0.86% | 26,080,330 | $648.1M | Reduce -22.1% |
| EXEL Exelixis Inc. | 0.84% | 15,459,266 | $638.5M | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 0.84% | 2,849,418 | $635.2M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 2,606,747 | $633.7M | Add +110355.4% |
| GILD Gilead Sciences Inc. | 0.80% | 5,462,744 | $606.4M | Reduce -3.6% |
| DASH DoorDash Inc. Class A | 0.70% | 1,957,201 | $532.3M | Reduce -20.6% |
| HIMS Hims & Hers Health Inc. | 0.68% | 9,096,852 | $516.0M | Add +32.4% |
| RDDT Reddit Inc. Class A | 0.68% | 2,230,235 | $512.9M | Add +38.7% |
| CORT Corcept Therapeutics Inc. | 0.67% | 6,089,347 | $506.1M | Reduce -2.8% |
| W Wayfair Inc. Class A | 0.62% | 5,226,767 | $466.9M | Add +14.4% |
| SPOT Spotify Technology SA | 0.61% | 657,585 | $459.0M | Reduce -25.4% |
| SFM Sprouts Farmers Market Inc. | 0.59% | 4,083,844 | $444.3M | Add +1.3% |
| GEV GE Vernova Inc. | 0.58% | 716,282 | $440.4M | Reduce -39.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.55% | 35,105,709 | $419.9M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,720,002 | $418.9M | New |
| ETSY Etsy Inc. | 0.53% | 6,003,841 | $398.6M | Reduce -21.5% |
| INCY Incyte Corp. | 0.51% | 4,528,132 | $384.0M | Add +16.6% |
| CVNA Carvana Co. | 0.50% | 1,013,112 | $382.2M | No change |
| NTNX Nutanix Inc. Class A | 0.50% | 5,074,802 | $377.5M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 1,342,920 | $375.1M | Add +65.1% |
| META Meta Platforms Inc. Class A | 0.47% | 482,499 | $354.3M | Add +3780.2% |
| NBIX Neurocrine Biosciences Inc. | 0.45% | 2,418,297 | $339.5M | Add +2.2% |
| ADBE Adobe Inc. | 0.45% | 956,669 | $337.5M | Add +75.0% |
| ZM Zoom Communications Inc. | 0.44% | 4,005,148 | $330.4M | Add +11.3% |
| CBOE Cboe Global Markets Inc. | 0.43% | 1,342,924 | $329.4M | Reduce -19.0% |
| NFLX Netflix Inc. | 0.43% | 271,429 | $325.4M | Reduce -49.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.42% | 3,832,712 | $321.2M | Reduce -0.3% |
| IONQ Ionq Inc. | 0.41% | 5,079,700 | $312.4M | Add +404.7% |
| STRL Sterling Infrastructure Inc. | 0.41% | 913,354 | $310.2M | Reduce -15.7% |
| ABNB Airbnb Inc. Class A | 0.40% | 2,500,672 | $303.6M | Add +8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 735,888 | $288.2M | Reduce -26.8% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 2,002,250 | $286.7M | Reduce -82.6% |
| DBX Dropbox Inc. Class A | 0.37% | 9,384,298 | $283.5M | Reduce -7.1% |
| CVLT Commvault Systems Inc. | 0.36% | 1,428,785 | $269.7M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 753,826 | $260.3M | Reduce -44.3% |
| ALSN Allison Transmission Holding | 0.34% | 3,034,124 | $257.5M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.34% | 3,221,249 | $257.5M | Add +16.3% |
| KO The Coca-Cola Co. | 0.34% | 3,873,501 | $256.9M | Add +68506.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 16,040,371 | $256.8M | Reduce -4.0% |
| MEDP Medpace Holdings Inc. | 0.34% | 493,588 | $253.8M | Reduce -27.2% |
| DOCU Docusign Inc. | 0.32% | 3,342,589 | $241.0M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 1,877,831 | $240.8M | Reduce -18.3% |
| TEAM Atlassian Corp. Class A | 0.31% | 1,458,223 | $232.9M | Reduce -1.5% |
| CME Cme Group Inc. | 0.30% | 839,489 | $226.8M | Reduce -19.5% |
| MRSH Marsh & McLennan Cos | 0.30% | 1,120,300 | $225.8M | Add +15.0% |
| TME Tencent Music Entertainm-ADR | 0.30% | 9,596,990 | $224.0M | Add +14.8% |
| UNP Union Pacific Corp. | 0.30% | 945,700 | $223.5M | Add +25.2% |
| CALM Cal-Maine Foods Inc. | 0.29% | 2,360,774 | $222.1M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 6,964,376 | $218.8M | Add +664.1% |
| NGG National Grid PLC-SP ADR | 0.29% | 3,009,986 | $218.7M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.28% | 928,071 | $214.9M | Reduce -52.7% |
| LOGI Logitech International-Reg | 0.28% | 1,958,008 | $214.8M | Add +0.2% |
| AGI Alamos Gold Inc. Class A | 0.28% | 6,122,193 | $213.4M | Reduce -12.8% |
| OPEN Opendoor Technologies Inc. | 0.27% | 26,101,100 | $208.0M | Add +195.7% |
| LI Li Auto Inc. - ADR | 0.27% | 8,131,639 | $206.1M | Reduce -1.1% |
| MNDY Monday.com Ltd. | 0.27% | 1,054,290 | $204.2M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.27% | 819,367 | $202.1M | Add +9032.5% |
| NVMI Nova Ltd. | 0.27% | 629,986 | $201.4M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.26% | 1,199,536 | $200.7M | New |
| VLTO Veralto Corp. | 0.25% | 1,811,400 | $193.1M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.25% | 424,490 | $188.8M | New |
| ALKS Alkermes PLC | 0.25% | 6,292,528 | $188.8M | Add +8.3% |
| LYFT LYFT Inc. Class A | 0.25% | 8,552,294 | $188.2M | Reduce -18.9% |
| MNST Monster Beverage Corp. | 0.24% | 2,750,045 | $185.1M | Add +29.6% |
| ROP Roper Technologies Inc. | 0.24% | 367,700 | $183.4M | Add +826.2% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 1,644,820 | $182.5M | Reduce -5.9% |
| PR Permian Resources Corp. Class A | 0.24% | 14,257,545 | $182.5M | Add +11.3% |
| WYNN WYNN Resorts Ltd. | 0.24% | 1,422,656 | $182.5M | Reduce -21.5% |
| RIVN Rivian Automotive Inc. Class A | 0.24% | 12,385,110 | $181.8M | Add +522.0% |
| EAT Brinker International Inc. | 0.24% | 1,411,065 | $178.8M | Add +8.3% |
| INTU Intuit Inc. | 0.23% | 257,148 | $175.6M | New |
| NYT New York Times Co. Class A | 0.23% | 3,039,780 | $174.5M | Reduce -6.8% |
| DUOL Duolingo | 0.23% | 541,500 | $174.3M | Reduce -35.1% |
| HON Honeywell International Inc. | 0.23% | 825,200 | $173.7M | New |
| AGX Argan Inc. | 0.23% | 642,079 | $173.4M | Add +4.2% |
| EDU New Oriental Educatio-SP ADR | 0.23% | 3,261,454 | $173.1M | Reduce -3.2% |
| BTU Peabody Energy Corp. | 0.23% | 6,449,743 | $171.0M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 3,667,689 | $165.4M | Add +5.4% |
| ALAB Astera Labs Inc. | 0.22% | 843,301 | $165.1M | Add +12.5% |
| NTES Netease Inc.-ADR | 0.22% | 1,083,088 | $164.6M | Reduce -0.6% |
| ROL Rollins Inc. | 0.21% | 2,746,841 | $161.3M | Reduce -13.5% |
| UI Ubiquiti Inc. | 0.21% | 242,264 | $160.0M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 2,881,996 | $159.9M | Reduce -41.6% |
| DOCS Doximity Inc. Class A | 0.21% | 2,180,202 | $159.5M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.20% | 275,162 | $154.7M | Add +510.6% |
| ADI Analog Devices Inc. | 0.20% | 613,695 | $150.8M | New |
| BA The Boeing Co. | 0.20% | 695,600 | $150.1M | Add +25.2% |
| CCL Carnival Corp. | 0.20% | 5,185,078 | $149.9M | Reduce -31.8% |
| NGD New Gold Inc. | 0.20% | 20,750,464 | $149.0M | Reduce -28.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.19% | 2,411,402 | $145.2M | Add +1.1% |
| PRDO Perdoceo Education Corp. | 0.19% | 3,832,057 | $144.3M | Reduce -7.4% |
| MELI MercadoLibre Inc. | 0.19% | 60,348 | $141.0M | Add +26.5% |
| WDC Western Digital Corp. | 0.18% | 1,148,762 | $137.9M | Add +469.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $488K (not counted above)
Total filed on the 13F, all lines: $75.8B.
Portfolio Sells Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | Reduce -82.6% | 0.38% | −1.06 |
| AAPL Apple Inc. | Reduce -99.9% | 0.00% | −0.62 |
| NFLX Netflix Inc. | Reduce -49.6% | 0.43% | −0.53 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.6% | 2.06% | −0.39 |
| COIN Coinbase Global Inc. Class A | Reduce -87.1% | 0.05% | −0.36 |
| GE General Electric | Sold out | 0.00% | −0.31 |
| SPOT Spotify Technology SA | Reduce -25.4% | 0.61% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.25 |
| GEV GE Vernova Inc. | Reduce -39.1% | 0.58% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.6% | 0.21% | −0.24 |
| T AT&T Inc. | Reduce -69.8% | 0.10% | −0.24 |
| DUOL Duolingo | Reduce -35.1% | 0.23% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -44.3% | 0.34% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -26.8% | 0.38% | −0.21 |
| ABBV Abbvie Inc. | Reduce -52.7% | 0.28% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -78.4% | 0.06% | −0.19 |
| MNDY Monday.com Ltd. | Reduce -3.4% | 0.27% | −0.19 |
| NVDA Nvidia Corp. | Reduce -24.2% | 1.39% | −0.17 |
| FTNT Fortinet Inc. | Reduce -48.5% | 0.12% | −0.17 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -99.8% | 0.00% | −0.15 |
| WING Wingstop Inc. | Reduce -45.2% | 0.10% | −0.15 |
| CHWY Chewy Inc. Class A | Reduce -49.2% | 0.12% | −0.14 |
| KR Kroger Co. | Reduce -71.2% | 0.05% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -63.3% | 0.07% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.12 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| NRG NRG Energy Inc. | Reduce -87.2% | 0.02% | −0.11 |
| DASH DoorDash Inc. Class A | Reduce -20.6% | 0.70% | −0.11 |
| JNJ Johnson & Johnson | Reduce -65.3% | 0.08% | −0.10 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -46.9% | 0.14% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -97.6% | 0.00% | −0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -39.1% | 0.14% | −0.10 |
| TW Tradeweb Markets Inc. Class A | Reduce -5.9% | 0.24% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.10 |
| MOH Molina Healthcare Inc. | Reduce -29.2% | 0.08% | −0.10 |
| ECL Ecolab Inc. | Reduce -72.3% | 0.04% | −0.10 |
| CAVA Cava Group Inc. | Reduce -70.5% | 0.03% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -38.7% | 0.12% | −0.10 |
| STX Seagate Technology Holdings | Reduce -90.3% | 0.02% | −0.09 |
| IT Gartner Inc. | Reduce -70.6% | 0.02% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -66.0% | 0.05% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -1.5% | 0.31% | −0.09 |
| HLN Haleon PLC-ADR | Reduce -81.6% | 0.02% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -42.1% | 0.13% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -90.4% | 0.01% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +110355.4% | 0.84% | +0.84 |
| MSFT Microsoft Corp. | Add +248.2% | 0.90% | +0.65 |
| GOOG Alphabet Inc. Class C | New | 0.55% | +0.55 |
| META Meta Platforms Inc. Class A | Add +3780.2% | 0.47% | +0.46 |
| RBLX Roblox Corp. Class A | Add +12.8% | 1.26% | +0.40 |
| UTHR United Therapeutics Corp. | Add +2.6% | 1.20% | +0.39 |
| RDDT Reddit Inc. Class A | Add +38.7% | 0.68% | +0.36 |
| IONQ Ionq Inc. | Add +404.7% | 0.41% | +0.35 |
| KO The Coca-Cola Co. | Add +68506.1% | 0.34% | +0.34 |
| W Wayfair Inc. Class A | Add +14.4% | 0.62% | +0.31 |
| OPEN Opendoor Technologies Inc. | Add +195.7% | 0.27% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| ACN Accenture PLC Class A | Add +9032.5% | 0.27% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.1% | 0.50% | +0.25 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +664.1% | 0.29% | +0.25 |
| INTU Intuit Inc. | New | 0.23% | +0.23 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| HIMS Hims & Hers Health Inc. | Add +32.4% | 0.68% | +0.23 |
| ROP Roper Technologies Inc. | Add +826.2% | 0.24% | +0.21 |
| RIVN Rivian Automotive Inc. Class A | Add +522.0% | 0.24% | +0.20 |
| ADI Analog Devices Inc. | New | 0.20% | +0.20 |
| TXN Texas Instruments Inc. | New | 0.18% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +510.6% | 0.20% | +0.17 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | Add +469.2% | 0.18% | +0.16 |
| ADBE Adobe Inc. | Add +75.0% | 0.45% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| INCY Incyte Corp. | Add +16.6% | 0.51% | +0.16 |
| CRM Salesforce Inc. | Add +1149.6% | 0.16% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| ALAB Astera Labs Inc. | Add +12.5% | 0.22% | +0.13 |
| NKE Nike Inc. Class B | Add +817.5% | 0.14% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| BTU Peabody Energy Corp. | Add +6.9% | 0.23% | +0.12 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| AEP American Electric Power | Add +3531.5% | 0.12% | +0.11 |
| MCHP Microchip Technology Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| CB Chubb Ltd. | Add +5078.1% | 0.11% | +0.11 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| SNDK Sandisk Corp. | Add +102.2% | 0.12% | +0.10 |
| C Citigroup Inc. | Add +1015.7% | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +465.9% | 0.11% | +0.09 |
| FTV Fortive Corp. | Add +329.6% | 0.12% | +0.09 |
| UI Ubiquiti Inc. | Add +6.8% | 0.21% | +0.09 |
| ONDS Ondas Inc. | New | 0.09% | +0.09 |
| AZO AutoZone Inc. | Add +163.0% | 0.13% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Reduce -8.9% | 370,022 | $259K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -7.5% | 386,322 | $224K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -30.1% | 15,323 | $5K |
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 |