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

Zhitong
2025.08.14 01:35
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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

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.

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.

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 "Huabei" 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)

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