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RENAISSANCE TECHNOLOGIES LLC

NEW YORK, NY · CIK 0001037389

Portfolio Value: $64.46B
Positions: 3,176
Period: 2025-12-31
Filed: 2026-02-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$64.46B

Positions

3,176

New

134

Increased

1368

Decreased

1665

Sold Out

5275

RENAISSANCE TECHNOLOGIES LLC Q4 2025 13F Filing Summary

RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $64.46B across 3,176 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include PLTR ($1.56B), UTHR ($930.29M), MU ($859.41M). The top 10 positions account for 12.1% of the portfolio. This quarter saw 134 new positions, 1368 increases, 1665 reductions, 5275 complete exits. Notable new buys: CRCL ($163.95M), FIG ($66.08M), RKLB ($63.84M). Notable exits: VMEO, IONQ, ADAP.

All Holdings

#StockValue↓WeightChange
1
PLTRPALANTIR TECHNOLOGIES INC
CL A
$1.56B
2.43%
+2.7%
2
UTHRUNITED THERAPEUTICS CORP DEL
COM
$930.29M
1.44%
-12.2%
3
MUMICRON TECHNOLOGY INC
COM
$859.41M
1.33%
+151.0%
4
KGCKINROSS GOLD CORP
COM
$703.30M
1.09%
-4.2%
5
VRSNVERISIGN INC
COM
$675.24M
1.05%
-12.3%
6
NFLXNETFLIX INC
COM
$673.04M
1.04%
+2544.6%
7
TSLATESLA INC
COM
$612.58M
0.95%
+220.9%
8
EXELEXELIXIS INC
COM
$609.85M
0.95%
-10.0%
9
COSTCOSTCO WHSL CORP NEW
COM
$597.60M
0.93%
+5221.0%
10
CVNACARVANA CO
CL A
$593.95M
0.92%
+38.9%
11
WWAYFAIR INC
CL A
$542.95M
0.84%
+3.5%
12
RBLXROBLOX CORP
CL A
$537.11M
0.83%
-3.7%
13
FNVFRANCO NEV CORP
COM
$513.66M
0.80%
-13.0%
14
RDDTREDDIT INC
CL A
$432.98M
0.67%
-15.5%
15
PGPROCTER AND GAMBLE CO
COM
$427.93M
0.66%
+272.3%
16
ABNBAIRBNB INC
COM CL A
$398.81M
0.62%
+17.5%
17
INCYINCYTE CORP
COM
$392.94M
0.61%
-12.1%
18
HOODROBINHOOD MKTS INC
COM CL A
$388.58M
0.60%
+71.6%
19
NUNU HLDGS LTD
ORD SHS CL A
$380.61M
0.59%
+41.7%
20
INTCINTEL CORP
COM
$364.92M
0.57%
+191.5%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$354.72M
0.55%
-13.1%
22
SPOTSPOTIFY TECHNOLOGY S A
SHS
$343.56M
0.53%
-10.0%
23
GILDGILEAD SCIENCES INC
COM
$342.29M
0.53%
-49.0%
24
CVXCHEVRON CORP NEW
COM
$333.98M
0.52%
+423.6%
25
MSFTMICROSOFT CORP
COM
$332.79M
0.52%
-47.8%
26
FFORD MTR CO
COM
$324.47M
0.50%
-29.6%
27
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$323.19M
0.50%
+32.4%
28
NBIXNEUROCRINE BIOSCIENCES INC
COM
$317.53M
0.49%
-7.4%
29
DASHDOORDASH INC
CL A
$299.60M
0.46%
-32.4%
30
ETSYETSY INC
COM
$297.57M
0.46%
-10.6%
31
SNDKSANDISK CORP
COM
$286.99M
0.45%
+44.8%
32
KTCBOE GLOBAL MKTS INC
COM
$285.99M
0.44%
-15.2%
33
AMDADVANCED MICRO DEVICES INC
COM
$267.91M
0.42%
+141.5%
34
ZMZOOM COMMUNICATIONS INC
CL A
$265.64M
0.41%
-23.1%
35
UNHUNITEDHEALTH GROUP INC
COM
$263.02M
0.41%
+5.7%
36
MEDPMEDPACE HLDGS INC
COM
$261.68M
0.41%
-5.6%
37
ALSNALLISON TRANSMISSION HLDGS I
COM
$254.45M
0.39%
-14.3%
38
ADBEADOBE INC
COM
$253.74M
0.39%
-24.2%
39
PSTGPURE STORAGE INC
CL A
$251.76M
0.39%
-2.0%
40
RLISTERLING INFRASTRUCTURE INC
COM
$245.96M
0.38%
-12.1%
41
DBXDROPBOX INC
CL A
$232.86M
0.36%
-10.7%
42
OPENOPENDOOR TECHNOLOGIES INC
COM
$229.30M
0.36%
+50.7%
43
VRTXVERTEX PHARMACEUTICALS INC
COM
$228.97M
0.36%
-31.4%
44
BSXBOSTON SCIENTIFIC CORP
COM
$227.19M
0.35%
+159.8%
45
GEVGE VERNOVA INC
COM
$225.74M
0.35%
-51.8%
46
KTSPROUTS FMRS MKT INC
COM
$221.47M
0.34%
-31.9%
47
TMUST-MOBILE US INC
COM
$220.06M
0.34%
+339.5%
48
CLCOLGATE PALMOLIVE CO
COM
$218.84M
0.34%
-14.0%
49
APPAPPLOVIN CORP
COM CL A
$214.83M
0.33%
-68.2%
50
KOCOCA COLA CO
COM
$210.74M
0.33%
-22.2%
Showing 1-50 of 3176

Position Changes

StockValueShares
CRCLCIRCLE INTERNET GROUP INC
$163.95M2,067,446
FIGFIGMA INC
$66.08M1,768,200
RKLBROCKET LAB CORP
$63.84M915,100
BBARRICK MNG CORP
$54.73M1,256,778
JAMES HARDIE INDS PLC
$53.64M2,585,089
KLARKLARNA GROUP PLC
$21.56M745,900
APTVAPTIV PLC
$15.63M205,400
LGNLEGENCE CORP
$13.30M309,085
LXPLXP INDUSTRIAL TRUST
$13.02M262,576
NVECINVESTMENT MANAGERS SER TR I
$8.89M489,500
MIAXMIAMI INTL HLDGS INC
$8.66M195,099
PSKYPARAMOUNT SKYDANCE CORP
$7.18M535,800
PALIPALISADE BIO INC
$5.60M2,382,500
BLKBLACKROCK INC
$4.12M3,846
WBIWATERBRIDGE INFRASTRUCTURE L
$4.03M201,200
GLXYGALAXY DIGITAL INC.
$3.95M176,721
PARCOMPANHIA PARANAENSE DE ENER
$3.72M390,992
ALHALLIANCE LAUNDRY HLDGS INC
$3.39M166,400
VIA TRANSN INC
$2.96M102,200
BULLWEBULL CORP
$2.83M364,400
FRMIFERMI INC
$2.73M341,300
HUDSON PAC PPTYS INC
$2.38M219,968
IESCETF OPPORTUNITIES TRUST
$2.26M190,800
BLSHBULLISH
$2.13M56,333
BTCINEOS ETF TRUST
$2.11M47,900
ACETADICET BIO INC
$2.05M242,945
AESIATLAS ENERGY SOLUTIONS INC
$2.04M216,300
AGQPROSHARES TR
$2.01M53,520
FIGRFIGURE TECHNOLOGY SOLUTIO
$1.98M48,400
ETHWBITWISE ETHEREUM ETF
$1.85M87,100
ASRTASSERTIO HOLDINGS INC
$1.73M190,697
BRCBBLACK ROCK COFFEE BAR INC
$1.65M74,304
PTRNPATTERN GROUP INC
$1.63M140,851
OTFBLUE OWL TECHNOLOGY FIN CORP
$1.60M110,361
NTSKNETSKOPE INC
$1.49M84,665
STROSUTRO BIOPHARMA INC
$1.42M122,865
ZONECLEANCORE SOLUTIONS INC
$1.41M5,438,986
QUBTQUANTUM COMPUTING INC
$1.39M135,223
ARXACCELERANT HOLDINGS
$1.19M72,700
ORBSEIGHTCO HOLDINGS INC
$1.12M649,100
JBIOJADE BIOSCIENCES INC
$1.07M69,601
IMSRTERRESTRIAL ENERGY INC
$1.06M172,800
MBXMBX BIOSCIENCES INC
$1.03M32,644
MHMCGRAW HILL INC
$945.25K57,288
BBOTBRIDGEBIO ONCOLOGY THERAPEUT
$930.24K74,300
THCHRITHM PPTY TR INC
$816.02K49,217
MNPRMONOPAR THERAPEUTICS INC
$746.44K11,431
FNGBBANK MONTREAL QUE
$724.96K28,700
IMTMISHARES TR
$709.96K14,800
DIREXION SHS ETF TR
$701.80K18,300
NMAXNEWSMAX INC
$685.65K88,700
HYPDHYPERION DEFI INC
$662.52K186,100
PARPHOENIX ED PARTNERS INC
$642.36K21,200
AIPGCENTRAIS ELET BRAS SA
$576.95K66,932
NVECINVESTMENT MANAGERS SER TR I
$573.25K20,466
XMTRXOMETRY INC
$570.91K9,600
NODKGRANITESHARES ETF TR
$554.24K71,700
CHPTCHARGEPOINT HOLDINGS INC
$538.23K81,059
FLYFIREFLY AEROSPACE INC
$525.70K23,500
JMSBJOHN MARSHALL BANCORP INC
$517.74K25,900
OPENOPENDOOR TECHNOLOGIES INC
$504.61K560,678
OCSOCULIS HOLDING AG
$499.25K25,000
YANGDIREXION SHS ETF TR
$485.20K19,300
NPNEPTUNE INS HLDGS INC
$480.94K16,493
UPBUPSTREAM BIO INC
$445.26K16,400
BEKEKESTRA MED TECHNOLOGIES LTD
$434.93K16,400
AISPAIRSHIP AI HLDGS INC
$371.00K128,375
TIDAL TRUST II
$367.04K12,400
FTCIFTC SOLAR INC
$366.58K33,600
TRONTRON INC
$347.58K280,309
XXRPLISTED FDS TR
$335.81K35,200
GGLSDIREXION SHS ETF TR
$330.86K48,800
VVPRVIVOPOWER INTERNATIONAL PLC
$305.91K135,058
CARLCARLSMED INC
$300.11K24,300
NVECINVESTMENT MANAGERS SER TR I
$287.64K10,200
WSBKWINCHESTER BANCORP INC
$276.95K26,502
TBBKSOUND FINL BANCORP INC
$270.51K6,200
NVECINVESTMENT MANAGERS SER TR
$269.00K12,300
OPENOPENDOOR TECHNOLOGIES INC
$258.19K496,227
ATIVOLATILITY SHS TR
$254.39K51,600
AIPGCENTRAIS ELET BRAS SA
$233.06K24,900
CBKCOMMERCIAL BANCGROUP INC
$225.95K9,200
TONXTON STRATEGY CO
$217.71K109,400
NPWRNET POWER INC
$215.69K94,600
HITHEALTH IN TECH INC
$213.56K134,317
AVBCAVIDIA BANCORP INC
$205.08K12,200
REPUBLIC AWYS HLDGS INC
$197.64K10,759
SISHOULDER INNOVATIONS INC
$175.89K12,300
STEMSTEM INC
$168.56K11,200
JAMES RIV GROUP HOLDINGS INC
$164.72K25,900
INVINNVENTURE INC
$133.76K32,000
KLTOKLOTHO NEUROSCIENCES INC
$125.59K434,575
FBGLFBS GLOBAL LTD
$121.04K124,845
ABVEABOVE FOOD INGREDIENTS INC
$113.42K69,581
LZMLIFEZONE METALS LIMITED
$95.26K22,309
MTCMMTEC INC
$92.34K27,000
ATIMINT INCORPORATION LTD
$89.92K299,737
RENTRENT THE RUNWAY INC
$88.59K11,200
CVMCEL-SCI CORP
$81.04K15,406
GGRGOGORO INC
$78.19K28,538
UAVSAGEAGLE AERIAL SYS INC NEW
$76.59K94,115
HLPHONGLI GROUP INC.
$72.18K69,400
BTCZWORLD FDS TR
$64.41K15,300
OPENOPENDOOR TECHNOLOGIES INC
$59.96K150,123
BNGOBIONANO GENOMICS INC
$56.61K37,000
LULUS FASHION LOUNGE HOLDING
$55.67K10,664
PARPARK HA BIOLOGICAL TECH CO L
$54.16K340,600
PSIGPS INTL GROUP LTD
$53.57K10,977
FATNFATPIPE INC UT
$51.11K25,300
IVDAIVEDA SOLUTIONS INC
$41.83K49,800
VFSVINFAST AUTO LTD
$40.41K12,100
BGMSBIO GREEN MED SOLUTION
$33.45K22,600
ISPRISPIRE TECHNOLOGY INC
$28.28K10,100
EFOIENERGY FOCUS INC
$26.57K11,500
BTTCBLACK TITAN CORP
$26.45K15,841
POLAPOLAR PWR INC
$24.38K14,600
SAFXXCF GLOBAL INC
$24.38K89,300
HNOICCSC TECHNOLOGY INTL HLDGS L
$24.31K159,019
NCTINTERCONT CAYMAN LTD
$22.11K115,563
BJDXBLUEJAY DIAGNOSTICS INC
$21.42K32,100
DGIITRIDENT DIGITAL TECH HOLDING
$19.65K65,487
CURXCURANEX PHARMACEUTICALS INC
$19.60K59,297
DKIDARKIRIS INC.
$16.06K50,832
BTBDBT BRANDS INC
$14.57K10,485
CJMBCALLAN JMB INC
$12.65K11,400
TBHBRAG HSE HLDGS INC
$12.24K30,602
ETSELITE EXPRESS HOLDING INC.
$11.46K23,190
ZJYLJIN MED INTL LTD.
$8.80K40,000
HMRHEIDMAR MARITIME HLDGS CORP
$8.69K11,100
BMGLBASEL MED GROUP LTD
$7.10K14,498
PMNTPERFECT MOMENT LTD
$5.47K13,144
TIRXTIAN RUIXIANG HLDGS LTD
$4.55K12,600
HNOIHUACHEN AI PKG MGMT TECHNOLO
$4.02K11,500
FCHLFITNESS CHAMPS HLDGS LTD
$2.95K12,743