Renaissance Technologies LLC

Representative

James Simons

Style

Hedge fund

AUM

75.17B

Renaissance Technologies, founded by the "Quant King" James Simons, specializes in using mathematical and statistical calculations to execute quantitative models for high-frequency automated trading.

Renaissance Technologies, founded by the "Quant Ki...

13F Summary of Renaissance Technologies LLC

Update to 2025Q2

Summary

In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Renaissance Technologies LLC, accounting for 23.88%.
The largest capital change in this quarter is estimated to come from NVDA with increased holdings.
PLTR has been the largest holding for the past 17 quarters, with an investment amount of 2.56% and an estimated unrealized gain/loss of 960% to 965%.
According to Growin's estimation, 100% of the top 20 holdings in this quarter are in a profitable phase, with HOOD showing the highest returns and F showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

18.36%

+$11.15B

2025Q1$60.74B

2025Q2$71.9B

Shares Chg.

+89

2025Q12968

2025Q23057

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	UNH	NVDA	AVGO	DD
2	SNOW	NFLX	GOOGL	WM
3	SE	AAPL	HOOD	CMG
4	FI	GEV	META	HD
5	BA	CVNA	PLTR	BKNG

13F Details of Renaissance Technologies LLC

Update to 2025Q2

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
PLTR	Palantir Technologies Inc.	Technology	2.56%	$1,840,598,254	13,502,046	-17%
NVDA	Nvidia Corporation	Technology	1.63%	$1,172,726,130	7,422,744	584%
HOOD	Robinhood Markets, Inc.	Technology	1.5%	$1,078,208,811	11,515,634	-31%
VRSN	Verisign, Inc.	Technology	1.31%	$943,616,167	3,267,369	8%
NFLX	Netflix, Inc.	Communication Services	1%	$721,161,111	538,528	131892%
EXEL	Exelixis, Inc.	Healthcare	0.97%	$697,256,144	15,819,765	7%
SPOT	Spotify Technology S.a.	Communication Services	0.94%	$676,737,376	881,925	8%
SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	0.92%	$663,802,796	4,031,844	-5%
RBLX	Roblox Corporation	Technology	0.89%	$641,894,527	6,101,659	0~1%
GILD	Gilead Sciences, Inc.	Healthcare	0.87%	$628,232,881	5,666,392	4%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Renaissance Technologies LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation