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RENAISSANCE TECHNOLOGIES LLC

CIK: 0001037389

NEW YORK 800 third ave
Zip Code: 10022
LATEST PORTFOLIO VALUE
$75.17 B
+13.77%
06/30/2025
TOTAL ASSETS HELD
$3,522
118
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
12.09%

About RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC (CIK: 0001037389) is a financial institution headquartered at 800 third ave, , NEW YORK, NEW YORK 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $75,171,481,593, comprising 3,522 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Buys

2025 Q2

Top Sells

2025 Q2

Asset Allocation

Stocks/ETFs
+14.23%
$74.96 B 99.72%
Options
$0 0.00%
Debt
-36.26%
$2.47 M 0.00%
Other
-53.11%
$209.19 M 0.28%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
13,502,046 $1,840,598,254 2.45% ▼ 2,787,827 Reduce -17.1%
7,422,744 $1,172,726,130 1.56% ▲ 6,337,784 Add 584.2%
11,515,634 $1,078,208,811 1.43% ▼ 5,140,782 Reduce -30.9%
3,267,369 $943,616,167 1.26% ▲ 253,398 Add 8.4%
538,528 $721,161,111 0.96% ▲ 538,120 Add 131892.2%
15,819,765 $697,256,144 0.93% ▲ 995,500 Add 6.7%
881,925 $676,737,376 0.90% ▲ 61,732 Add 7.5%
4,031,844 $663,802,796 0.88% ▼ 231,900 Reduce -5.4%
6,101,659 $641,894,527 0.85% ▲ 10,200 Add 0.2%
5,666,392 $628,232,881 0.84% ▲ 215,249 Add 4.0%

Historical Portfolio Charts