Renaissance Technologies LLC
Annual return '25
+20.3%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$63.9B
Holdings
3,199
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UTHR
UNITED THERAPEUTICS CORP DEL
Held since at least Q1 2024
1.7%
02
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
1.6%
03
$AMZN
Amazon.com
Held since at least Q1 2024
1.5%
04
$COR
Cencora
Held since at least Q1 2024
1.4%
05
$AAPL
APPLE INC
Q4 2025: New position (3.1k shares)
1.2%
06
$KGC
KINROSS GOLD CORP
Held since at least Q1 2024
1.2%
07
$PEP
PepsiCo
Q4 2025: New position (1.8k shares)
1.1%
08
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
1.1%
09
$FAST
Fastenal Co.
Held since at least Q1 2024
1.1%
10
$VRSN
VERISIGN INC
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.