Renaissance Technologies LLC Top Holdings and 13F Report (2025) About Renaissance Technologies LLCInvestment ActivityRenaissance Technologies LLC has $67.55 billion in total holdings as of December 31, 2024.Renaissance Technologies LLC owns shares of 3,533 different stocks, but just 557 companies or ETFs make up 80% of its holdings.Approximately 19.76% of the portfolio was purchased this quarter.About 21.07% of the portfolio was sold this quarter.This quarter, Renaissance Technologies LLC has purchased 3,484 new stocks and bought additional shares in 1,478 stocks.Renaissance Technologies LLC sold shares of 1,466 stocks and completely divested from 521 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $1,723,595,850United Therapeutics $737,221,073Novo Nordisk A/S $715,083,916Apple $617,945,975VeriSign $603,344,486 Largest New Holdings this Quarter Shopify $166,810,504 HoldingUnitedHealth Group $140,962,451 HoldingJohnson & Johnson $133,266,917 HoldingARISTA NETWORKS INC $110,541,053 HoldingIntel $93,392,780 Holding Largest Purchases this Quarter REDDIT INC 1,198,800 shares (about $195.93M)NIKE 2,416,601 shares (about $182.86M)Alibaba Group 2,024,640 shares (about $171.67M)Shopify 1,568,800 shares (about $166.81M)Taiwan Semiconductor Manufacturing 780,822 shares (about $154.20M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 15,629,431 shares (about $1.18B)Microsoft 1,568,888 shares (about $678.41M)Meta Platforms 597,566 shares (about $350.19M)Apple 808,590 shares (about $202.49M)Micron Technology 2,399,952 shares (about $201.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Technologies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$1,723,595,850$1,182,055,646 ▼-40.7%22,789,8092.6%CL AUTHRUnited Therapeutics$737,221,073$23,287,440 ▼-3.1%2,089,3921.1%MedicalNVONovo Nordisk A/S$715,083,916$10,639,040 ▲1.5%8,312,9961.1%MedicalAAPLApple$617,945,975$202,489,181 ▼-24.7%2,467,6130.9%Computer and TechnologyVRSNVeriSign$603,344,486$53,958,404 ▼-8.2%2,915,2710.9%Computer and TechnologySFMSprouts Farmers Market$567,322,313$3,049,680 ▲0.5%4,464,6440.8%Retail/WholesaleVRTXVertex Pharmaceuticals$562,656,064$94,346,167 ▼-14.4%1,397,2090.8%MedicalABNBAirbnb$548,683,144$73,439,303 ▲15.5%4,175,3510.8%Consumer DiscretionaryEXELExelixis$509,352,305$2,132,898 ▼-0.4%15,295,8650.8%MedicalGILDGilead Sciences$492,308,361$105,414,399 ▲27.2%5,329,7430.7%MedicalNVDANVIDIA$476,999,514$3,110,305 ▲0.7%3,551,2270.7%Computer and TechnologySPOTSpotify Technology$454,802,283$150,580,135 ▲49.5%1,016,5870.7%Business ServicesCCLCarnival Co. &$450,977,265$67,784,792 ▲17.7%18,097,0010.7%Consumer DiscretionaryHOODRobinhood Markets$450,030,602$115,189,812 ▲34.4%12,078,1160.7%FinanceRBLXRoblox$438,055,688$85,541,439 ▲24.3%7,570,9590.6%Consumer DiscretionaryFTNTFortinet$436,611,921$30,418,025 ▼-6.5%4,621,2100.6%Computer and TechnologyDOORDASH INC$414,927,612$48,110,700 ▲13.1%2,473,4880.6%CL ADOCUDocuSign$392,434,482$18,465,042 ▲4.9%4,363,2920.6%Computer and TechnologyFNVFranco-Nevada$371,518,432$2,456,455 ▲0.7%3,159,4390.5%Basic MaterialsTEAMAtlassian$367,144,328$2,969,236 ▼-0.8%1,508,5230.5%Computer and TechnologyNFLXNetflix$363,604,930$10,940,191 ▼-2.9%407,9350.5%Consumer DiscretionaryCBOECboe Global Markets$362,100,430$5,197,640 ▼-1.4%1,853,1240.5%Financial ServicesZMZoom Video Communications$351,318,645$31,085,249 ▲9.7%4,304,8480.5%Computer and TechnologyALSNAllison Transmission$345,881,041$24,053,616 ▼-6.5%3,200,8240.5%Auto/Tires/TrucksNBIXNeurocrine Biosciences$339,802,691$11,622,839 ▼-3.3%2,489,3970.5%MedicalTSMTaiwan Semiconductor Manufacturing$321,759,003$154,204,537 ▲92.0%1,629,2420.5%Computer and TechnologyDBXDropbox$316,933,956$2,339,065 ▼-0.7%10,550,3980.5%Computer and TechnologyCORTCorcept Therapeutics$312,347,555$15,641,056 ▼-4.8%6,198,6020.5%MedicalKGCKinross Gold$304,632,872$29,890,698 ▲10.9%32,862,2300.5%Basic MaterialsCVLTCommvault Systems$288,115,108$3,757,659 ▲1.3%1,909,1850.4%Computer and TechnologyETSYEtsy$286,750,592$12,458,239 ▲4.5%5,421,6410.4%Retail/WholesaleINCYIncyte$282,215,323$28,567,905 ▼-9.2%4,085,9320.4%MedicalVRTVertiv$273,199,330$37,252,719 ▲15.8%2,404,7120.4%Computer and TechnologyNTNXNutanix$270,348,302$16,420,712 ▲6.5%4,418,9000.4%Computer and TechnologyREDDIT INC$269,757,720$195,931,872 ▲265.4%1,650,5000.4%CL AMNDYmonday.com$261,971,734$6,027,264 ▼-2.2%1,112,6900.4%Computer and TechnologyNVSNovartis$259,705,696$35,826,720 ▲16.0%2,668,8490.4%MedicalCLColgate-Palmolive$255,285,280$105,279,235 ▲70.2%2,808,1100.4%Consumer StaplesCMECME Group$254,428,633$71,410,725 ▼-21.9%1,095,5890.4%FinanceBABAAlibaba Group$254,000,316$171,669,226 ▲208.5%2,995,6400.4%Retail/WholesalePSTGPure Storage$224,422,956$1,523,464 ▼-0.7%3,653,3120.3%Computer and TechnologyCALMCal-Maine Foods$219,731,524$5,768,666 ▼-2.6%2,134,9740.3%Basic MaterialsRCLRoyal Caribbean Cruises$216,558,623$22,815,241 ▲11.8%938,7430.3%Consumer DiscretionaryCRVLCorVel$206,813,426$134,025,020 ▲184.1%1,858,8300.3%Business ServicesMUSAMurphy USA$205,547,909$4,534,817 ▼-2.2%409,6620.3%Retail/WholesaleEDUNew Oriental Education & Technology Group$205,392,302$24,799,152 ▼-10.8%3,200,2540.3%Consumer DiscretionaryCAHCardinal Health$202,325,435$13,758,704 ▼-6.4%1,710,7080.3%MedicalWIXWix.com$201,151,138$34,842,920 ▲21.0%937,5490.3%Computer and TechnologyWINGWingstop$197,304,713$1,392,580 ▼-0.7%694,2460.3%Retail/WholesaleNKENIKE$196,900,934$182,864,152 ▲1,302.7%2,602,1010.3%Consumer DiscretionaryDKSDICK'S Sporting Goods$196,821,851$41,798,770 ▼-17.5%860,0850.3%Retail/WholesalePGRProgressive$194,323,710$44,854,992 ▲30.0%811,0000.3%FinanceLILi Auto$187,137,330$2,387,941 ▲1.3%7,800,6390.3%Auto/Tires/TrucksNYTNew York Times$185,838,279$21,764,968 ▲13.3%3,570,3800.3%Consumer StaplesNGGNational Grid$185,229,134$136,607 ▼-0.1%3,117,2860.3%UtilitiesMEDPMedpace$183,918,541$20,299,253 ▲12.4%553,5880.3%MedicalTWTradeweb Markets$183,552,458$29,142,792 ▲18.9%1,402,0200.3%FinanceWSMWilliams-Sonoma$183,272,646$71,572,070 ▲64.1%989,7000.3%Retail/WholesaleBIIBBiogen$182,312,142$36,624,340 ▲25.1%1,192,2060.3%MedicalHOLXHologic$178,734,972$24,428,345 ▼-12.0%2,479,3310.3%MedicalCAVACAVA Group$176,785,800$26,594,292 ▼-13.1%1,567,2500.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$176,474,771$25,871,826 ▲17.2%247,7430.3%MedicalBKNGBooking$176,217,006$98,192,029 ▲125.8%35,4670.3%Retail/WholesaleCVNACarvana$173,338,167$30,184,522 ▼-14.8%852,3710.3%Retail/WholesaleABBVAbbVie$172,883,264$29,263,103 ▼-14.5%972,8940.3%MedicalTKO GROUP HOLDINGS INC$171,584,467$23,475,719 ▼-12.0%1,207,4060.3%CL ADISWalt Disney$171,293,369$48,373,189 ▲39.4%1,538,3340.3%Consumer DiscretionaryWWayfair$169,952,441$25,749,920 ▲17.9%3,834,6670.3%Retail/WholesaleLMTLockheed Martin$169,301,496$12,051,312 ▼-6.6%348,4000.3%AerospaceAPPLOVIN CORP$169,168,792$106,281,006 ▲169.0%522,4000.3%COM CL AHIMSHims & Hers Health$168,078,855$37,776,462 ▲29.0%6,951,1520.2%MedicalCMGChipotle Mexican Grill$167,660,231$53,983,334 ▼-24.4%2,780,4350.2%Retail/WholesaleSHOPShopify$166,810,504$166,810,504 ▲New Holding1,568,8000.2%Computer and TechnologyCHENIERE ENERGY INC$164,580,321$58,037,461 ▲54.5%765,9530.2%COM NEWLVSLas Vegas Sands$158,752,681$2,858,646 ▼-1.8%3,090,9790.2%Consumer DiscretionaryWFCWells Fargo & Company$158,307,268$71,409,453 ▲82.2%2,253,8020.2%FinanceALKSAlkermes$157,568,217$1,659,366 ▲1.1%5,478,7280.2%MedicalAZOAutoZone$157,538,400$36,823,000 ▼-18.9%49,2000.2%Retail/WholesaleASTERA LABS INC$155,456,565$100,238,160 ▲181.5%1,173,7000.2%COMPERMIAN RESOURCES CORP$155,436,972$13,896,832 ▲9.8%10,809,2470.2%CLASS A COMTEVATeva Pharmaceutical Industries$153,755,845$25,053,860 ▼-14.0%6,976,2180.2%MedicalMOAltria Group$153,262,774$41,441,028 ▲37.1%2,931,0150.2%Consumer StaplesMANHManhattan Associates$151,215,494$4,540,032 ▲3.1%559,5600.2%Computer and TechnologyLOGILogitech International$151,005,854$1,490,535 ▲1.0%1,833,7080.2%Computer and TechnologyBEKEKE$150,227,883$3,588,216 ▲2.4%8,155,6940.2%Computer and TechnologyDDOGDatadog$149,013,122$77,432,091 ▼-34.2%1,042,8520.2%Computer and TechnologyRDYDr. Reddy's Laboratories$148,716,978$117,919,388 ▲382.9%9,418,4280.2%MedicalNVMINova$147,867,303$925,665 ▼-0.6%750,7860.2%Computer and TechnologyVTRVentas$147,179,537$52,807,664 ▲56.0%2,499,2280.2%FinanceSTRLSterling Infrastructure$147,116,481$758,025 ▼-0.5%873,3540.2%ConstructionKLACKLA$146,382,547$111,153,168 ▲315.5%232,3090.2%Computer and TechnologyKRKroger$144,610,639$103,155,097 ▼-41.6%2,364,8510.2%Retail/WholesaleDUOLINGO INC$144,314,773$18,805,340 ▲15.0%445,1000.2%CL A COMNCLHNorwegian Cruise Line$143,502,154$76,151,306 ▲113.1%5,577,2310.2%Consumer DiscretionaryAMDAdvanced Micro Devices$142,108,227$83,550,443 ▲142.7%1,176,4900.2%Computer and TechnologyFIZZNational Beverage$141,876,299$6,760,848 ▼-4.5%3,324,9660.2%Consumer StaplesUNHUnitedHealth Group$140,962,451$140,962,451 ▲New Holding278,6580.2%MedicalMOHMolina Healthcare$140,122,239$52,840,128 ▼-27.4%481,4370.2%MedicalTRGPTarga Resources$140,015,400$13,402,851 ▼-8.7%784,4000.2%Oils/EnergyANFAbercrombie & Fitch$139,711,104$15,739,191 ▼-10.1%934,7100.2%Retail/WholesaleShowing largest 100 holdings. 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