According to the disclosure by the U.S. Securities and Exchange Commission (SEC), Renaissance Technologies has released its second-quarter (Q2) holdings report (13F) for the period ending June 30, 2025.
Renaissance Technologies' total market value of holdings in Q2 was $75.2 billion, up from $66.1 billion in the previous quarter, representing a quarter-on-quarter increase of 14%. In Q2, Renaissance Technologies added 612 new positions, increased holdings in 1,577 positions, reduced holdings in 1,314 positions, and completely exited 496 positions; the top ten holdings accounted for 12.06% of the total market value.
<img src="https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20250814/1755134440750261.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="image.png" original-src="https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20250814/1755134440750261.png"/>
In the top five holdings, Palantir (PLTR.US) remains in first place with approximately 13.5 million shares, a market value of about $1.841 billion, accounting for 2.45% of the portfolio, with a decrease of 17.11% in the number of shares compared to the previous quarter.
NVIDIA (NVDA.US) ranks second with approximately 7.42 million shares, a market value of about $1.173 billion, accounting for 1.56% of the portfolio, with an increase of 584.15% in the number of shares compared to the previous quarter.
Robinhood (HOOD.US) ranks third with approximately 11.52 million shares, a market value of about $1.078 billion, accounting for 1.43% of the portfolio, with a decrease of 30.86% in the number of shares compared to the previous quarter.
Verisign (VRSN.US) ranks fourth with approximately 3.27 million shares, a market value of about $944 million, accounting for 1.26% of the portfolio, with an increase of 8.41% in the number of shares compared to the previous quarter.
Netflix (NFLX.US) ranks fifth with approximately 540,000 shares, a market value of about $721 million, accounting for 0.96% of the portfolio, with a dramatic increase of 131,892.16% in the number of shares compared to the previous quarter.
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In Q2, Renaissance Technologies established positions in UnitedHealth (UNH.US), Snowflake (SNOW.US), Sea (SE.US), Boeing (BA.US), and exited positions in AMD (AMD.US), the U.S. version of &#34;Huabei&#34; Affirm Holdings (AFRM.US), Google-C (GOOG.US), and Amazon (AMZN.US).
From the changes in holding proportions, the top five bought positions are: NVIDIA, Netflix, Apple (AAPL.US), GE Vernova (GEV.US), and UnitedHealth.
The top five sold positions are: Broadcom (AVGO.US), Google-A (GOOGL.US), Meta Platforms (META.US), AMD, and Walmart (WMT.US)
<img src="https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20250814/1755134479489421.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="image.png" original-src="https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20250814/1755134479489421.png"/>

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Renaissance Technologies announced its second-quarter position report as of June 30, 2025, with a total market value of $75.2 billion, a quarter-on-quarter increase of 14%. In Q2, it increased its holdings in NVIDIA and Netflix, while completely liquidating its position in AMD. The top ten holdings accounted for 12.06% of the total market value, with Palantir being the largest position, valued at approximately $1.841 billion

- Renaissance Technologies reported its Q2 2025 holdings, revealing a total market value of $75.2 billion, up 14% from the previous quarter.  
- The firm added 612 new positions, increased 1,577, reduced 1,314, and completely exited 496, with the top ten holdings accounting for 12.06% of the total value.  
- Notable changes included significant increases in Nvidia and Netflix holdings, while positions in Palantir and Robinhood saw declines.

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GraniteShares 2x Long NVDA Daily ETF

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YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Direxion Semicon Bull 3X

Renaissance Technologies significantly increased its holdings in NVIDIA in Q2 and completely liquidated its position in AMD, among others