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Renaissance Technologies - Q3 2025 13F Filings

RE

Renaissance Technologies LLC

CIK: 0001037389
Address: New York New York 800 Third Ave
$75.75 B
Portfolio Value
3457
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 05/14/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025
1. GOOGL Alphabet
+$633.13 M
2. MSFT Microsoft Corporation
+$486.94 M
3. GOOG Alphabet
+$418.91 M
4. META Meta Platforms
+$345.21 M
5. KO The Coca-Cola Company
+$256.52 M

Top Sells

Q3 2025
1. HOOD Robinhood Markets
−$1.36 B
2. PLTR Palantir Technologies
−$900.46 M
3. AAPL Apple
−$582.99 M
4. NVDA Nvidia Corporation
−$334.75 M
5. NFLX Netflix
−$320.23 M

Asset Allocation

Stocks/ETFs
+0.83%
$75.58 B 99.77%
Options
$0 0.00%
Debt
-87.40%
$311,836 0.00%
Other
-17.43%
$172.74 M 0.23%

Sector Allocation (Stocks)

Renaissance Technologies Q3 2025 Filing Summary

Renaissance Technologies LLC filed its 13F report for Q3 2025 on November 13, 2025. The portfolio totaled 75.75 B reflecting a +0.77% change from the prior quarter, spanning 3,457 assets. The top 10 holdings comprised 11.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 516 new positions and 584 complete exits.

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FAQs for Renaissance Technologies’s Q3 2025 Filing

Renaissance Technologies submitted their Form 13F-HR for the Q3 2025 period on 11/13/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Renaissance Technologies reported a managed portfolio value of 75.75 B, consisting of 3,457 individual positions.

This page displays the raw filing documents. To see which stocks Renaissance Technologies bought or sold during Q3 2025, please visit Renaissance Technologies's Portfolio Analysis page.