RENAISSANCE TECHNOLOGIES LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$75.2B
Holdings
3,522
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TNKTEEKAY TANKERS LTD | 784,524 | $32.7B | 43.54% | |
| 502 | CMCSACOMCAST CORP NEW | 911,453 | $32.5B | 43.27% | |
| 503 | NBHCNATIONAL BK HLDGS CORP | 864,300 | $32.5B | 43.24% | |
| 504 | BINCBLACKROCK ETF TRUST II | 614,700 | $32.5B | 43.21% | |
| 505 | PBVPRESTIGE CONSMR HEALTHCARE I | 405,804 | $32.4B | 43.11% | |
| 506 | HESMHESS MIDSTREAM LP | 837,595 | $32.3B | 42.91% | |
| 507 | YELPYELP INC | 939,500 | $32.2B | 42.83% | |
| 508 | TPCTUTOR PERINI CORP | 683,580 | $32.0B | 42.54% | |
| 509 | MASMASCO CORP | 494,800 | $31.8B | 42.36% | |
| 510 | 51AAMERICAN PUB ED INC | 1,044,520 | $31.8B | 42.32% | |
| 511 | PFGCPERFORMANCE FOOD GROUP CO | 362,407 | $31.7B | 42.17% | |
| 512 | AZOAUTOZONE INC | 8,517 | $31.6B | 42.06% | |
| 513 | AYS1SANDSTORM GOLD LTD | 3,355,300 | $31.5B | 41.96% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 422,783 | $31.5B | 41.91% | |
| 515 | CPCANADIAN PACIFIC KANSAS CITY | 396,660 | $31.4B | 41.83% | |
| 516 | PEPPEPSICO INC | 238,124 | $31.4B | 41.83% | |
| 517 | OSCROSCAR HEALTH INC | 1,464,700 | $31.4B | 41.78% | |
| 518 | SSRMSSR MINING IN | 2,464,743 | $31.4B | 41.77% | |
| 519 | VGVENTURE GLOBAL INC | 2,011,000 | $31.3B | 41.68% | |
| 520 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,070,773 | $31.3B | 41.62% | |
| 521 | VCITVANGUARD SCOTTSDALE FDS | 376,900 | $31.3B | 41.58% | |
| 522 | VISNCOMMSCOPE HLDG CO INC | 3,771,000 | $31.2B | 41.54% | |
| 523 | JBTJBT MAREL CORPORATION | 259,600 | $31.2B | 41.53% | |
| 524 | EZPWEZCORP INC | 2,247,166 | $31.2B | 41.49% | |
| 525 | EFRENERGY FUELS INC | 5,412,020 | $31.1B | 41.40% | |
| 526 | P5YBRF SA | 8,520,760 | $31.1B | 41.37% | |
| 527 | WRBYWARBY PARKER INC | 1,417,300 | $31.1B | 41.35% | |
| 528 | IM8NINSMED INC | 308,687 | $31.1B | 41.33% | |
| 529 | AVYAVERY DENNISON CORP | 176,700 | $31.0B | 41.25% | |
| 530 | XLFSELECT SECTOR SPDR TR | 589,110 | $30.9B | 41.04% | |
| 531 | VITLVITAL FARMS INC | 797,754 | $30.7B | 40.88% | |
| 532 | BLDRBUILDERS FIRSTSOURCE INC | 262,341 | $30.6B | 40.72% | |
| 533 | XLISELECT SECTOR SPDR TR | 206,600 | $30.5B | 40.54% | |
| 534 | TECHBIO-TECHNE CORP | 590,700 | $30.4B | 40.43% | |
| 535 | TIGOMILLICOM INTL CELLULAR S A | 810,634 | $30.4B | 40.41% | |
| 536 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,175,400 | $30.2B | 40.16% | |
| 537 | AHRAMERICAN HEALTHCARE REIT INC | 821,600 | $30.2B | 40.16% | |
| 538 | ARMARM HOLDINGS PLC | 186,600 | $30.2B | 40.15% | |
| 539 | CHRDCHORD ENERGY CORPORATION | 311,216 | $30.1B | 40.10% | |
| 540 | TGBTASEKO MINES LTD | 9,539,887 | $30.1B | 39.98% | |
| 541 | GGBGERDAU SA | 10,243,601 | $29.9B | 39.79% | |
| 542 | EMNEASTMAN CHEM CO | 398,540 | $29.8B | 39.58% | |
| 543 | SBCSABRA HEALTH CARE REIT INC | 1,612,120 | $29.7B | 39.55% | |
| 544 | VFCV F CORP | 2,528,200 | $29.7B | 39.52% | |
| 545 | ACMAECOM | 262,727 | $29.7B | 39.44% | |
| 546 | CDECOEUR MNG INC | 3,338,289 | $29.6B | 39.35% | |
| 547 | BBSIBARRETT BUSINESS SVCS INC | 709,400 | $29.6B | 39.34% | |
| 548 | DHTDHT HOLDINGS INC | 2,732,645 | $29.5B | 39.30% | |
| 549 | IRMDIRADIMED CORP | 491,812 | $29.4B | 39.12% | |
| 550 | JEFJEFFERIES FINL GROUP INC | 537,589 | $29.4B | 39.11% | |
| 551 | HCKTHACKETT GROUP INC | 1,156,246 | $29.4B | 39.10% | |
| 552 | HRMYHARMONY BIOSCIENCES HLDGS IN | 929,471 | $29.4B | 39.07% | |
| 553 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,493,600 | $29.3B | 38.95% | |
| 554 | PSAPUBLIC STORAGE OPER CO | 99,534 | $29.2B | 38.85% | |
| 555 | CMSCMS ENERGY CORP | 420,300 | $29.1B | 38.74% | |
| 556 | WKWORKIVA INC | 424,811 | $29.1B | 38.68% | |
| 557 | HTHTH WORLD GROUP LTD | 856,885 | $29.1B | 38.67% | |
| 558 | ASRGRUPO AEROPORTUARIO DEL SURE | 90,483 | $28.9B | 38.38% | |
| 559 | LMTLOCKHEED MARTIN CORP | 62,100 | $28.8B | 38.26% | |
| 560 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,886,529 | $28.6B | 38.09% | |
| 561 | UFPIUFP INDUSTRIES INC | 286,809 | $28.5B | 37.91% | |
| 562 | NIONIO INC | 8,289,440 | $28.4B | 37.82% | |
| 563 | MARAMARA HOLDINGS INC | 1,809,438 | $28.4B | 37.74% | |
| 564 | OZKBANK OZK LITTLE ROCK ARK | 600,797 | $28.3B | 37.61% | |
| 565 | EXASEXACT SCIENCES CORP | 528,804 | $28.1B | 37.38% | |
| 566 | CWEN/ACLEARWAY ENERGY INC | 928,429 | $28.1B | 37.37% | |
| 567 | CRCCANADIAN NAT RES LTD | 894,200 | $28.1B | 37.35% | |
| 568 | EBFENNIS INC | 1,539,646 | $27.9B | 37.15% | |
| 569 | ESEVERSOURCE ENERGY | 437,980 | $27.9B | 37.07% | |
| 570 | NTAPNETAPP INC | 260,980 | $27.8B | 36.99% | |
| 571 | EXTREXTREME NETWORKS | 1,548,201 | $27.8B | 36.97% | |
| 572 | ODCOIL DRI CORP AMER | 470,392 | $27.7B | 36.91% | |
| 573 | MRNAMODERNA INC | 1,003,900 | $27.7B | 36.85% | |
| 574 | BELFBBEL FUSE INC | 283,451 | $27.7B | 36.84% | |
| 575 | BNDXVANGUARD CHARLOTTE FDS | 559,200 | $27.7B | 36.83% | |
| 576 | COMPCOMPASS INC | 4,402,295 | $27.6B | 36.78% | |
| 577 | CFFNCAPITOL FED FINL INC | 4,524,297 | $27.6B | 36.71% | |
| 578 | RIGTRANSOCEAN LTD | 10,637,636 | $27.6B | 36.65% | |
| 579 | RGRSTURM RUGER & CO INC | 765,676 | $27.5B | 36.57% | |
| 580 | ARLOARLO TECHNOLOGIES INC | 1,617,859 | $27.4B | 36.50% | |
| 581 | RIVNRIVIAN AUTOMOTIVE INC | 1,991,200 | $27.4B | 36.40% | |
| 582 | HLHECLA MNG CO | 4,567,268 | $27.4B | 36.39% | |
| 583 | WCCWESCO INTL INC | 147,374 | $27.3B | 36.31% | |
| 584 | LLOEWS CORP | 297,400 | $27.3B | 36.26% | |
| 585 | BKBANK NEW YORK MELLON CORP | 298,111 | $27.2B | 36.13% | |
| 586 | PRMBPRIMO BRANDS CORPORATION | 916,466 | $27.1B | 36.11% | |
| 587 | VNLAJANUS DETROIT STR TR | 549,915 | $27.1B | 35.99% | |
| 588 | LBTYALIBERTY GLOBAL LTD | 2,620,915 | $27.0B | 35.95% | |
| 589 | AMHAMERICAN HOMES 4 RENT | 748,729 | $27.0B | 35.93% | |
| 590 | UMBFUMB FINL CORP | 256,070 | $26.9B | 35.82% | |
| 591 | NVTSNAVITAS SEMICONDUCTOR CORP | 4,087,100 | $26.8B | 35.61% | |
| 592 | RSIRUSH STREET INTERACTIVE INC | 1,788,900 | $26.7B | 35.46% | |
| 593 | MCDMCDONALDS CORP | 91,155 | $26.6B | 35.43% | |
| 594 | GGGGRACO INC | 309,600 | $26.6B | 35.41% | |
| 595 | RMERESMED INC | 103,000 | $26.6B | 35.35% | |
| 596 | CMCANADIAN IMPERIAL BK COMM | 374,828 | $26.5B | 35.32% | |
| 597 | MIGAMICROSTRATEGY INC | 264,599 | $26.5B | 35.26% | |
| 598 | FWONALIBERTY MEDIA CORP DEL | 278,697 | $26.5B | 35.21% | |
| 599 | OSWONESPAWORLD HOLDINGS LIMITED | 1,293,640 | $26.4B | 35.09% | |
| 600 | MDBMONGODB INC | 125,600 | $26.4B | 35.09% |