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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,171,481,593 across 3,522 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 12.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-25-000034

Period
2025-06-30
Reported value
$75.2B
Holdings
3,522
Top 10 weight
12.06%
New
632
Sold out
516

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,337,784$1B
NFLXadded+538,120$721M
AAPLadded+2,281,886$468M
UNHnew+1,352,129$422M
GEVadded+710,600$376M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-2,426,950-$673M
HOODreduced-5,140,782-$481M
METAreduced-585,842-$433M
GOOGLreduced-2,273,440-$402M
PLTRreduced-2,787,827-$380M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001037389-25-000034, largest first. % of portfolio is the value over $75,171,481,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,293 shares; 2025Q2: 11,100 shares 11,100$11.8K<0.01%-2,193Timeline
IFBDINFOBIRD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares 10,100$11.4K<0.01%newTimeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,300 shares 25,300$11.4K<0.01%new
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,900 shares 45,900$11.2K<0.01%new
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$10.8K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,643 shares; 2025Q1: 12,100 shares; 2025Q2: 22,526 shares 22,526$10.4K<0.01%+10,426Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares 10,200$9.88K<0.01%newTimeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,631 shares 27,631$9.77K<0.01%new
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 24,100 shares 24,100$9.64K<0.01%+11,700
CCGCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,309 shares; 2025Q1: not reported; 2025Q2: 10,789 shares 10,789$8.42K<0.01%newTimeline
RYDERYDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,010 shares 24,010$7.2K<0.01%newTimeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares 14,200$6.8K<0.01%new
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares 12,900$6.71K<0.01%new
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,048 shares 21,048$6.56K<0.01%new
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,946 shares 23,946$5.79K<0.01%new
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$5.1K<0.01%new
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$5K<0.01%new
SMART POWERR CORPSMART POWERR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 35,100 shares; 2025Q1: 24,800 shares; 2025Q2: 20,200 shares 20,200$4.71K<0.01%-4,600
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,212 shares 13,212$4.04K<0.01%newTimeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,200 shares 18,200$3.26K<0.01%new
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares 10,300$2.78K<0.01%new
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,991 shares 13,991$2.76K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC3,195,790$328Mshares
WMTWALMART INC2,936,204$258Mshares
NOWSERVICENOW INC272,301$217Mshares
GOOGALPHABET INC1,317,620$206Mshares
SBUXSTARBUCKS CORP1,512,084$148Mshares
JPSTJ P MORGAN EXCHANGE TRADED F2,277,600$115Mshares
SGOVISHARES TR1,143,900$115Mshares
BILSPDR SERIES TRUST1,255,300$115Mshares
MINTPIMCO ETF TR1,143,300$115Mshares
PULSPGIM ETF TR2,313,100$115Mshares
SHVISHARES TR1,040,800$115Mshares
TFLOISHARES TR2,266,700$115Mshares
TBILRBB FD INC2,293,700$115Mshares
BOXXEA SERIES TRUST1,028,500$115Mshares
COSTCOSTCO WHOLESALE CORPORATION121,199$115Mshares
USFRWISDOMTREE TR2,275,700$115Mshares
ICSHISHARES TR2,257,100$114Mshares
GBILGOLDMAN SACHS ETF TR1,129,400$113Mshares
CEGCONSTELLATION ENERGY CORP477,400$96.3Mshares
BILSSPDR SERIES TRUST958,400$95.4Mshares
FTSMFIRST TR EXCHANGE-TRADED FD1,519,844$90.9Mshares
VUSBVANGUARD BD INDEX FDS1,812,700$90.4Mshares
BKNGBOOKING HOLDINGS INC19,316$89Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC621,200$81.9Mshares
HDHOME DEPOT INC213,900$78.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,393,020$69.9Mshares
GSYINVESCO ACTIVELY MANAGED EXC1,349,100$67.6Mshares
WMWASTE MGMT INC DEL289,200$67Mshares
DDDUPONT DE NEMOURS INC894,837$66.8Mshares
UPSTUPSTART HLDGS INC1,441,600$66.4Mshares
LUVSOUTHWEST AIRLS CO1,894,180$63.6Mshares
OKEONEOK INC NEW633,611$62.9Mshares
KLACKLA CORP91,109$61.9Mshares
DDOMINION ENERGY INC1,095,136$61.4Mshares
ISRGINTUITIVE SURGICAL INC114,530$56.7Mshares
MARMARRIOTT INTL INC NEW228,516$54.4Mshares
SMHVANECK ETF TRUST252,067$53.3Mshares
MCOMOODYS CORP112,900$52.6Mshares
NOCNORTHROP GRUMMAN CORP101,300$51.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS297,236$50.7Mshares
EXPEEXPEDIA GROUP INC294,693$49.5Mshares
SHOPSHOPIFY INC493,400$47.1Mshares
INVESCOINVESCO2,068,800$42.8Mshares
TBLLINVESCO EXCH TRADED FD TR II404,200$42.7Mshares
EVREVERCORE INC212,400$42.4Mshares
NTRSNORTHERN TR CORP426,495$42.1Mshares
AFRMAFFIRM HLDGS INC818,900$37Mshares
SYFSYNCHRONY FINANCIAL695,100$36.8Mshares
CLIPGLOBAL X FDS350,300$35.2Mshares
SHAKSHAKE SHACK INC397,300$35Mshares
ISHARES TRISHARES TR1,388,265$34.9Mshares
HUBBHUBBELL INC104,800$34.7Mshares
ISHARES TRISHARES TR1,383,209$32.3Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I392,600$31.7Mshares
PYPLPAYPAL HLDGS INC473,930$30.9Mshares
ARESARES MANAGEMENT CORPORATION203,700$29.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED89,572$29.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,519,400$27.2Mshares
RJFRAYMOND JAMES FINL INC192,437$26.7Mshares
PNCPNC FINL SVCS GROUP INC136,799$24Mshares
OKLOOKLO INC1,096,400$23.7Mshares
GRMNGARMIN LTD106,442$23.1Mshares
TWLOTWILIO INC226,095$22.1Mshares
BILLBILL HOLDINGS INC476,186$21.9Mshares
EQIXEQUINIX INC26,770$21.8Mshares
TRUTRANSUNION261,400$21.7Mshares
BILZPIMCO ETF TR213,900$21.6Mshares
MTDMETTLER TOLEDO INTERNATIONAL18,300$21.6Mshares
CATCATERPILLAR INC63,360$20.9Mshares
HASHASBRO INC325,900$20Mshares
SNSHARKNINJA INC224,700$18.7Mshares
CIENCIENA CORP309,174$18.7Mshares
DXDYNEX CAP INC1,434,323$18.7Mshares
PRCTPROCEPT BIOROBOTICS CORP314,466$18.3Mshares
SOSOUTHERN CO189,700$17.4Mshares
IAUMISHARES GOLD TRUST MICRO553,500$17.3Mshares
IEFAISHARES TR226,100$17.1Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD803,502$17Mshares
DECKDECKERS OUTDOOR CORP147,580$16.5Mshares
GSGOLDMAN SACHS GROUP INC29,852$16.3Mshares
AMATAPPLIED MATLS INC112,348$16.3Mshares
JBLJABIL INC117,000$15.9Mshares
BKRBAKER HUGHES COMPANY360,140$15.8Mshares
EFAISHARES TR191,600$15.7Mshares
ENTGENTEGRIS INC175,110$15.3Mshares
GWREGUIDEWIRE SOFTWARE INC81,300$15.2Mshares
SGOLETFS GOLD TR503,300$15Mshares
BANCOLOMBIA S ABANCOLOMBIA S A371,725$14.9Mshares
NNNNNN REIT INC338,000$14.4Mshares
PLNTPLANET FITNESS MASTER ISSUER145,500$14.1Mshares
AONAON PLC35,101$14Mshares
WHRWHIRLPOOL CORP151,757$13.7Mshares
PNRPENTAIR PLC155,564$13.6Mshares
PSNPARSONS CORP DEL226,400$13.4Mshares
TSCOTRACTOR SUPPLY CO240,100$13.2Mshares
UHSUNIVERSAL HLTH SVCS INC69,900$13.1Mshares
IWMISHARES TR65,300$13Mshares
GLDMWORLD GOLD TR210,200$13Mshares
ADMARCHER DANIELS MIDLAND CO265,900$12.8Mshares
IAUISHARES GOLD TR215,800$12.7Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001037389-25-000034 base2025-08-13acceptance time not in the bulk data set