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  • RENAISSANCE TECHNOLOGIES LLC (Data extracted from 13F, 13D, 13G and Form 4)

RENAISSANCE TECHNOLOGIES LLC

AUM: $89.26 B
13-F Portfolio Value: $75.17 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 12.06%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
UNHUNITEDHEALTH GROUP INC0.56%1,352,129$421,823,7301,352,129New$311.9713F
SNOWSNOWFLAKE INC0.21%717,000$160,443,090717,000New$223.7713F
FIFISERV INC0.17%733,927$126,536,354733,927New$172.4113F
SESEA LTD0.17%811,100$129,727,334811,100New$159.9413F
BABOEING CO0.15%555,400$116,372,962555,400New$209.5313F
BPMCBLUEPRINT MEDICINES CORP0.12%674,500$86,457,410674,500New$128.1813F
FDXFEDEX CORP0.12%406,000$92,287,860406,000New$227.3113F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.11%334,239$81,169,941334,239New$242.8513F
EAELECTRONIC ARTS INC0.08%386,764$61,766,211386,764New$159.713F
NXTNEXTRACKER INC0.08%1,040,856$56,591,3411,040,856New$54.3713F
ULTAULTA BEAUTY INC0.08%124,600$58,290,372124,600New$467.8213F
ADSKAUTODESK INC0.07%176,468$54,629,199176,468New$309.5713F
QBTSD-WAVE QUANTUM INC0.07%3,791,342$55,505,2473,791,342New$14.6413F
IBNICICI BANK LIMITED0.07%1,662,451$55,924,8521,662,451New$33.6413F
OTISOTIS WORLDWIDE CORP0.07%511,200$50,619,024511,200New$99.0213F
UPSUNITED PARCEL SERVICE INC0.07%510,500$51,529,870510,500New$100.9413F
BNSBANK NOVA SCOTIA HALIFAX0.06%811,500$44,851,605811,500New$55.2713F
BDXBECTON DICKINSON & CO0.06%271,391$46,747,100271,391New$172.2513F
APGAPI GROUP CORP0.05%808,300$41,263,715808,300New$51.0513F
CNPCENTERPOINT ENERGY INC0.05%947,146$34,798,144947,146New$36.7413F
EBAYEBAY INC.0.05%552,240$41,119,790552,240New$74.4613F
NVRNVR INC0.05%4,670$34,491,0324,670New$7385.6613F
RIOTRIOT PLATFORMS INC0.05%3,201,149$36,172,9843,201,149New$11.313F
SEZLSEZZLE INC0.05%199,900$35,832,075199,900New$179.2513F
IOTSAMSARA INC0.05%931,162$37,041,624931,162New$39.7813F
VZVERIZON COMMUNICATIONS INC0.05%799,363$34,588,457799,363New$43.2713F
MDTMEDTRONIC PLC0.05%432,541$37,704,599432,541New$87.1713F
AMHAMERICAN HOMES 4 RENT0.04%748,729$27,006,655748,729New$36.0713F
AZOAUTOZONE INC0.04%8,517$31,617,0638,517New$3712.2313F
BKBANK NEW YORK MELLON CORP0.04%298,111$27,160,893298,111New$91.1113F
BLDRBUILDERS FIRSTSOURCE INC0.04%262,341$30,612,571262,341New$116.6913F
CDECOEUR MNG INC0.04%3,338,289$29,577,2413,338,289New$8.8613F
CMCSACOMCAST CORP NEW0.04%911,453$32,529,758911,453New$35.6913F
HLHECLA MNG CO0.04%4,567,268$27,357,9354,567,268New$5.9913F
INSMINSMED INC0.04%308,687$31,066,260308,687New$100.6413F
MARAMARA HOLDINGS INC0.04%1,809,438$28,371,9881,809,438New$15.6813F
MDBMONGODB INC0.04%125,600$26,374,744125,600New$209.9913F
NVTSNAVITAS SEMICONDUCTOR CORP0.04%4,087,100$26,770,5054,087,100New$6.5513F
RIVNRIVIAN AUTOMOTIVE INC0.04%1,991,200$27,359,0881,991,200New$13.7413F
XLISELECT SECTOR SPDR TR0.04%206,600$30,477,632206,600New$147.5213F
SWKSSKYWORKS SOLUTIONS INC0.04%422,783$31,505,789422,783New$74.5213F
BNDXVANGUARD CHARLOTTE FDS0.04%559,200$27,685,992559,200New$49.5113F
VCITVANGUARD SCOTTSDALE FDS0.04%376,900$31,252,548376,900New$82.9213F
ELVELEVANCE HEALTH INC0.03%53,573$20,837,75453,573New$388.9613F
AVBAVALONBAY CMNTYS INC0.03%117,577$23,926,920117,577New$203.513F
CAGCONAGRA BRANDS INC0.03%1,074,281$21,990,5321,074,281New$20.4713F
CCICROWN CASTLE INC0.03%229,103$23,535,751229,103New$102.7313F
FTVFORTIVE CORP0.03%426,900$22,254,297426,900New$52.1313F
GTGOODYEAR TIRE & RUBR CO0.03%2,256,754$23,402,5392,256,754New$10.3713F
EMBISHARES TR0.03%223,600$20,709,832223,600New$92.6213F
JDJD.COM INC0.03%806,000$26,307,840806,000New$32.6413F
KRMNKARMAN HLDGS INC0.03%428,400$21,578,508428,400New$50.3713F
LEALEAR CORP0.03%216,800$20,591,664216,800New$94.9813F
MGAMAGNA INTL INC0.03%572,884$22,119,051572,884New$38.6113F
OROR ROYALTIES INC.0.03%950,702$24,442,548950,702New$25.7113F
ROPROPER TECHNOLOGIES INC0.03%39,700$22,503,54839,700New$566.8413F
SAIASAIA INC0.03%91,298$25,014,73991,298New$273.9913F
SRESEMPRA0.03%291,694$22,101,654291,694New$75.7713F
WDAYWORKDAY INC0.03%105,436$25,304,640105,436New$24013F
YUMCYUM CHINA HLDGS INC0.03%536,500$23,986,915536,500New$44.7113F
APLDAPPLIED DIGITAL CORP0.02%1,578,000$15,890,4601,578,000New$10.0713F
AVTRAVANTOR INC0.02%1,234,900$16,621,7541,234,900New$13.4613F
BWABORGWARNER INC0.02%408,798$13,686,557408,798New$33.4813F
COFCAPITAL ONE FINL CORP0.02%55,704$11,851,58355,704New$212.7613F
CNCCENTENE CORP DEL0.02%339,612$18,434,139339,612New$54.2813F
CFLTCONFLUENT INC0.02%495,200$12,345,336495,200New$24.9313F
RSPINVESCO EXCHANGE TRADED FD T0.02%89,400$16,247,55689,400New$181.7413F
USHYISHARES TR0.02%421,457$15,808,852421,457New$37.5113F
MYRGMYR GROUP INC DEL0.02%74,800$13,572,46074,800New$181.4513F
MTZMASTEC INC0.02%66,323$11,303,42966,323New$170.4313F
MRPMILLROSE PPTYS INC0.02%398,600$11,364,086398,600New$28.5113F
NFGNATIONAL FUEL GAS CO0.02%171,621$14,538,015171,621New$84.7113F
NKENIKE INC0.02%166,741$11,845,301166,741New$71.0413F
NTRNUTRIEN LTD0.02%202,811$11,811,713202,811New$58.2413F
PANWPALO ALTO NETWORKS INC0.02%83,800$17,148,83283,800New$204.6413F
PATKPATRICK INDS INC0.02%141,403$13,047,255141,403New$92.2713F
PHMPULTE GROUP INC0.02%120,967$12,757,180120,967New$105.4613F
OREALTY INCOME CORP0.02%236,144$13,604,256236,144New$57.6113F
RHIROBERT HALF INC.0.02%379,000$15,557,950379,000New$41.0513F
TMTOYOTA MOTOR CORP0.02%106,600$18,362,916106,600New$172.2613F
CIBGRUPO CIBEST SA0.02%387,000$17,875,530387,000New$46.1913F
PGXINVESCO EXCH TRADED FD TR II0.02%1,519,823$16,915,6301,519,823New$11.1313F
RKTROCKET COS INC0.02%850,300$12,057,254850,300New$14.1813F
SNDKSANDISK CORP0.02%413,100$18,734,085413,100New$45.3513F
SMGSCOTTS MIRACLE-GRO CO0.02%238,600$15,738,056238,600New$65.9613F
SSENTINELONE INC0.02%619,084$11,316,856619,084New$18.2813F
SYMSYMBOTIC INC0.02%409,500$15,909,075409,500New$38.8513F
EMLCVANECK ETF TRUST0.02%613,300$15,547,155613,300New$25.3513F
VMCVULCAN MATLS CO0.02%67,865$17,700,54967,865New$260.8213F
PGNYPROGYNY INC0.02%727,800$16,011,600727,800New$2213F
SEDGSOLAREDGE TECHNOLOGIES INC0.02%591,600$12,068,640591,600New$20.413F
ZTSZOETIS INC0.02%94,600$14,752,87094,600New$155.9513F
GENIGENIUS SPORTS LIMITED0.02%1,716,900$17,855,7601,716,900New$10.413F
RNRRENAISSANCERE HLDGS LTD0.02%60,682$14,739,65860,682New$242.913F
VALVALARIS LTD0.02%338,000$14,233,180338,000New$42.1113F
AGCOAGCO CORP0.01%75,700$7,809,21275,700New$103.1613F
ARRYARRAY TECHNOLOGIES INC0.01%1,687,800$9,958,0201,687,800New$5.913F
ALVAUTOLIV INC0.01%89,300$9,992,67089,300New$111.913F
ANAUTONATION INC0.01%49,200$9,773,58049,200New$198.6513F
BBIOBRIDGEBIO PHARMA INC0.01%245,946$10,619,948245,946New$43.1813F
CGDVCAPITAL GROUP DIVIDEND VALUE0.01%228,000$9,003,720228,000New$39.4913F
NETCLOUDFLARE INC0.01%54,600$10,692,31854,600New$195.8313F
ASHRDBX ETF TR0.01%284,400$7,832,376284,400New$27.5413F
DYDYCOM INDS INC0.01%44,300$10,826,47744,300New$244.3913F
GAPGAP INC0.01%478,700$10,440,447478,700New$21.8113F
GRALGRAIL INC0.01%153,500$7,892,970153,500New$51.4213F
HHHHOWARD HUGHES HOLDINGS INC0.01%121,100$8,174,250121,100New$67.513F
ICFIICF INTL INC0.01%101,400$8,589,594101,400New$84.7113F
IQIQIYI INC0.01%5,357,700$9,483,1295,357,700New$1.7713F
ACWIISHARES TR0.01%70,000$9,002,00070,000New$128.613F
EWJISHARES INC0.01%106,200$7,961,814106,200New$74.9713F
JXNJACKSON FINANCIAL INC0.01%126,200$11,205,298126,200New$88.7913F
SMRNUSCALE PWR CORP0.01%226,400$8,956,384226,400New$39.5613F
ONTOONTO INNOVATION INC0.01%76,774$7,748,80076,774New$100.9313F
PCTYPAYLOCITY HLDG CORP0.01%45,384$8,223,12745,384New$181.1913F
BITOPROSHARES TR0.01%411,800$8,857,818411,800New$21.5113F
RSRELIANCE INC0.01%32,412$10,174,12732,412New$313.913F
RGENREPLIGEN CORP0.01%66,304$8,246,89266,304New$124.3813F
RHPRYMAN HOSPITALITY PPTYS INC0.01%81,541$8,045,65081,541New$98.6713F
QQQINEOS ETF TRUST0.01%169,000$8,789,690169,000New$52.0113F
SPYGSPDR SERIES TRUST0.01%88,400$8,426,28888,400New$95.3213F
SAILSAILPOINT INC0.01%352,800$8,065,008352,800New$22.8613F
SRPTSAREPTA THERAPEUTICS INC0.01%624,478$10,678,574624,478New$17.113F
XLPSELECT SECTOR SPDR TR0.01%126,200$10,218,414126,200New$80.9713F
SHWSHERWIN WILLIAMS CO0.01%28,102$9,649,10328,102New$343.3613F
TFXTELEFLEX INCORPORATED0.01%64,300$7,610,54864,300New$118.3613F
VGITVANGUARD SCOTTSDALE FDS0.01%144,500$8,642,545144,500New$59.8113F
ADNTADIENT PLC0.01%407,600$7,931,896407,600New$19.4613F
MMACYS INC0.00992%639,564$7,457,316639,564New$11.6613F
TNETTRINET GROUP INC0.00982%100,900$7,379,826100,900New$73.1413F
IBITISHARES BITCOIN TRUST ETF0.00941%115,600$7,075,876115,600New$61.2113F
RALRALLIANT CORP0.0094%145,797$7,069,697145,797New$48.4913F
KMTKENNAMETAL INC0.00911%298,200$6,846,672298,200New$22.9613F
GBTCGRAYSCALE BITCOIN TRUST ETF0.00904%80,100$6,794,88380,100New$84.8313F
DRIDARDEN RESTAURANTS INC0.00902%31,100$6,778,86731,100New$217.9713F
TGITRIUMPH GROUP INC NEW0.00881%257,300$6,625,475257,300New$25.7513F
AURAURORA INNOVATION INC0.00878%1,259,500$6,599,7801,259,500New$5.2413F
GDXJVANECK ETF TRUST0.00877%97,500$6,590,02597,500New$67.5913F
BITBBITWISE BITCOIN ETF TR0.00864%110,900$6,497,631110,900New$58.5913F
RHRH0.0086%34,200$6,464,14234,200New$189.0113F
NKTRNEKTAR THERAPEUTICS0.00849%247,060$6,384,030247,060New$25.8413F
NTLAINTELLIA THERAPEUTICS INC0.00845%676,900$6,349,322676,900New$9.3813F
ALLYALLY FINL INC0.00836%161,400$6,286,530161,400New$38.9513F
LZBLA Z BOY INC0.00821%166,000$6,170,220166,000New$37.1713F
FBTCFIDELITY WISE ORIGIN BITCOIN0.00813%65,000$6,109,35065,000New$93.9913F
BIVVANGUARD BD INDEX FDS0.00808%78,500$6,071,19078,500New$77.3413F
KSSKOHLS CORP0.00807%715,500$6,067,440715,500New$8.4813F
AKAMAKAMAI TECHNOLOGIES INC0.00805%75,900$6,053,78475,900New$79.7613F
STESTERIS PLC0.0079%24,708$5,935,35624,708New$240.2213F
MTUMISHARES TR0.00786%24,600$5,911,87224,600New$240.3213F
ARKBARK 21SHARES BITCOIN ETF0.0078%163,800$5,862,402163,800New$35.7913F
DYNFBLACKROCK ETF TRUST0.00777%107,200$5,838,112107,200New$54.4613F
CDWCDW CORP0.00777%32,698$5,839,53632,698New$178.5913F
GOGROCERY OUTLET HLDG CORP0.00774%468,300$5,816,286468,300New$12.4213F
PKPARK HOTELS & RESORTS INC0.00739%543,152$5,556,445543,152New$10.2313F
AAPADVANCE AUTO PARTS INC0.00713%115,250$5,357,972115,250New$46.4913F
ODPTHE ODP CORP0.00711%294,792$5,344,579294,792New$18.1313F
WSTWEST PHARMACEUTICAL SVSC INC0.00707%24,300$5,316,84024,300New$218.813F
TDWTIDEWATER INC NEW0.00693%112,883$5,207,293112,883New$46.1313F
FXEINVESCO CURRENCYSHARES EURO0.00692%47,800$5,200,16247,800New$108.7913F
EUADSPINNAKER ETF SERIES0.00688%119,800$5,169,370119,800New$43.1513F
GPKGRAPHIC PACKAGING HLDG CO0.00678%241,918$5,097,212241,918New$21.0713F
EWCISHARES INC0.00674%109,600$5,063,520109,600New$46.213F
IWDISHARES TR0.00667%25,800$5,011,13425,800New$194.2313F
WTRGESSENTIAL UTILS INC0.00654%132,469$4,919,899132,469New$37.1413F
FORMFORMFACTOR INC0.00654%142,968$4,919,529142,968New$34.4113F
SPYSPDR S&P 500 ETF TR0.00641%7,800$4,819,2307,800New$617.8513F
SPTISPDR SERIES TRUST0.00627%163,900$4,715,403163,900New$28.7713F
YETIYETI HLDGS INC0.00626%149,300$4,705,936149,300New$31.5213F
SHLDGLOBAL X FDS0.00616%76,897$4,633,04476,897New$60.2513F
BBJPJ P MORGAN EXCHANGE TRADED F0.00603%73,400$4,534,65273,400New$61.7813F
TBRGTRUBRIDGE INC0.00601%192,876$4,517,156192,876New$23.4213F
SPMOINVESCO EXCH TRADED FD TR II0.006%40,100$4,510,04740,100New$112.4713F
EEMISHARES TR0.00589%91,800$4,428,43291,800New$48.2413F
DIASPDR DOW JONES INDL AVERAGE0.00586%10,000$4,406,50010,000New$440.6513F
SCZISHARES TR0.00583%60,300$4,382,60460,300New$72.6813F
BWXSPDR SERIES TRUST0.0058%185,500$4,357,395185,500New$23.4913F
YMAXTIDAL TR II0.00578%315,500$4,341,280315,500New$13.7613F
MLKNMILLERKNOLL INC0.00576%222,783$4,326,446222,783New$19.4213F
PCARPACCAR INC0.00573%45,316$4,307,73945,316New$95.0613F
PGYPAGAYA TECHNOLOGIES LTD0.00573%202,185$4,310,584202,185New$21.3213F
ESABESAB CORPORATION0.00568%35,400$4,267,47035,400New$120.5513F
JKHYHENRY JACK & ASSOC INC0.00566%23,619$4,255,43523,619New$180.1713F
ARHSARHAUS INC0.00565%489,500$4,243,965489,500New$8.6713F
SMPLSIMPLY GOOD FOODS CO0.00565%134,500$4,248,855134,500New$31.5913F
IVWISHARES TR0.00552%37,700$4,150,77037,700New$110.113F
MSTYTIDAL TR II0.00539%182,800$4,052,676182,800New$22.1713F
XBISPDR SERIES TRUST0.00538%48,800$4,046,98448,800New$82.9313F
RDVYFIRST TR EXCHANGE TRADED FD0.00536%64,200$4,027,90864,200New$62.7413F
CIBRFIRST TR EXCHANGE TRADED FD0.00535%53,200$4,020,85653,200New$75.5813F
MGKVANGUARD WORLD FD0.00531%10,900$3,991,25310,900New$366.1713F
KBWBINVESCO EXCH TRADED FD TR II0.0052%54,600$3,910,45254,600New$71.6213F
BLNDBLEND LABS INC0.00514%1,170,200$3,861,6601,170,200New$3.313F
IGFISHARES TR0.00511%64,900$3,842,08064,900New$59.213F
VOEVANGUARD INDEX FDS0.00508%23,200$3,815,47223,200New$164.4613F
SLNOSOLENO THERAPEUTICS INC0.00504%45,200$3,786,85645,200New$83.7813F
HDBHDFC BANK LTD0.00496%48,600$3,726,16248,600New$76.6713F
TMFDIREXION SHS ETF TR0.00494%94,540$3,709,75094,540New$39.2413F
VSATVIASAT INC0.00488%251,049$3,665,315251,049New$14.613F
PSIXPOWER SOLUTIONS INTL INC0.00485%56,396$3,647,69356,396New$64.6813F
HIVEHIVE DIGITAL TECHNOLOGIES LT0.00483%2,015,200$3,627,3602,015,200New$1.813F
IWBISHARES TR0.00483%10,700$3,633,39910,700New$339.5713F
SSBSOUTHSTATE CORPORATION0.00468%38,259$3,520,97638,259New$92.0313F
CERTCERTARA INC0.00462%296,800$3,472,560296,800New$11.713F
MRTNMARTEN TRANS LTD0.00462%267,350$3,472,877267,350New$12.9913F
SPYVSPDR SERIES TRUST0.00457%65,600$3,433,50465,600New$52.3413F
PENPENUMBRA INC0.00447%13,100$3,361,85313,100New$256.6313F
MSTUETF OPPORTUNITIES TRUST0.00444%385,900$3,338,035385,900New$8.6513F
KLICKULICKE & SOFFA INDS INC0.00422%91,728$3,173,78991,728New$34.613F
AZZAZZ INC0.00421%33,500$3,165,08033,500New$94.4813F
CGBLCAPITAL GROUP CORE BALANCED0.00414%93,100$3,113,26493,100New$33.4413F
NAVINAVIENT CORPORATION0.00414%220,700$3,111,870220,700New$14.113F
ITOTISHARES TR0.00413%23,000$3,105,92023,000New$135.0413F
FDVVFIDELITY COVINGTON TRUST0.00406%58,600$3,048,37258,600New$52.0213F
UNITUNITI GROUP INC0.00404%702,686$3,035,604702,686New$4.3213F
UMHUMH PPTYS INC0.00403%180,400$3,028,916180,400New$16.7913F
EFGISHARES TR0.00402%27,000$3,024,00027,000New$11213F
OTTROTTER TAIL CORP0.00401%39,110$3,014,99039,110New$77.0913F
VPLVANGUARD INTL EQUITY INDEX F0.00401%36,700$3,016,00636,700New$82.1813F
GRNYTIDAL TRUST I0.00399%132,200$2,998,296132,200New$22.6813F
BTCOINVESCO GALAXY BITCOIN ETF0.00398%27,800$2,989,33427,800New$107.5313F
ELLAUDER ESTEE COS INC0.00396%36,800$2,973,44036,800New$80.813F
ALITALIGHT INC0.00394%523,200$2,961,312523,200New$5.6613F
SNNSMITH & NEPHEW PLC0.00392%96,250$2,948,13896,250New$30.6313F
BNBROOKFIELD CORP0.0039%47,363$2,929,40247,363New$61.8513F
IUSVISHARES TR0.0039%31,000$2,933,53031,000New$94.6313F
IYFISHARES TR0.00385%23,900$2,891,66123,900New$120.9913F
KFYKORN FERRY0.00378%38,800$2,845,20438,800New$73.3313F
NHINATIONAL HEALTH INVS INC0.00378%40,500$2,839,86040,500New$70.1213F
CENXCENTURY ALUM CO0.00373%155,599$2,803,894155,599New$18.0213F
NPOENPRO INC0.00372%14,600$2,796,63014,600New$191.5513F
CLOZSERIES PORTFOLIOS TR0.00368%103,527$2,768,312103,527New$26.7413F
CVLGCOVENANT LOGISTICS GROUP INC0.00364%113,600$2,738,896113,600New$24.1113F
FULTFULTON FINL CORP PA0.00364%151,645$2,735,676151,645New$18.0413F
TRSTRIMAS CORP0.00364%95,600$2,735,11695,600New$28.6113F
AWRAMER STATES WTR CO0.00358%35,100$2,690,76635,100New$76.6613F
CGGRCAPITAL GROUP GROWTH ETF0.00354%65,500$2,662,57565,500New$40.6513F
VWOVANGUARD INTL EQUITY INDEX F0.00351%53,300$2,636,21853,300New$49.4613F
RRCRANGE RES CORP0.00348%64,291$2,614,71564,291New$40.6713F
CGMUCAPITAL GRP FIXED INCM ETF T0.00344%96,919$2,586,76896,919New$26.6913F
CGGOCAPITAL GROUP GBL GROWTH EQT0.00341%80,200$2,563,99480,200New$31.9713F
VHTVANGUARD WORLD FD0.0034%10,300$2,557,90210,300New$248.3413F
IYWISHARES TR0.00334%14,500$2,512,41514,500New$173.2713F
RLJRLJ LODGING TR0.00331%342,232$2,491,449342,232New$7.2813F
SPLGSPDR SERIES TRUST0.00325%33,628$2,444,41933,628New$72.6913F
SCHXSCHWAB STRATEGIC TR0.00325%100,100$2,446,444100,100New$24.4413F
COWGPACER FDS TR0.00323%69,100$2,426,10169,100New$35.1113F
IWSISHARES TR0.00318%18,100$2,391,73418,100New$132.1413F
RTORENTOKIL INITIAL PLC0.00318%99,700$2,392,80099,700New$2413F
ENOVENOVIS CORPORATION0.00317%75,967$2,382,32575,967New$31.3613F