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NEW YORK, NY · CIK 0001037389
Portfolio Value
$64.46B
Positions
3,233
New
485
Increased
1041
Decreased
1698
Sold Out
760
RENAISSANCE TECHNOLOGIES LLC (NEW YORK, NY) reported a portfolio value of $64.46B across 3,233 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 12.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | $1.56B | 2.43% | +2.7% |
| 2 | UTHRUNITED THERAPEUTICS CORP DEL | $930.29M | 1.44% | -12.2% |
| 3 | MUMICRON TECHNOLOGY INC | $859.41M | 1.33% | +151.0% |
| 4 | KGCKINROSS GOLD CORP | $703.30M | 1.09% | -4.2% |
| 5 | VRSNVERISIGN INC | $675.24M | 1.05% | -12.3% |
| 6 | VRSNVERISIGN INC | $675.24M | 1.05% | -12.3% |
| 7 | NFLXNETFLIX INC | $673.04M | 1.04% | +2544.6% |
| 8 | TSLATESLA INC | $612.58M | 0.95% | +220.9% |
| 9 | EXELEXELIXIS INC | $609.85M | 0.95% | -10.0% |
| 10 | COSTCOSTCO WHSL CORP NEW | $597.60M | 0.93% | +5221.0% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $205.65M | 890,926 |
| NOWSERVICENOW INC | $204.05M | 1,331,977 |
| LLYELI LILLY & CO | $178.23M | 165,847 |
| CRCLCIRCLE INTERNET GROUP INC | $163.95M | 2,067,446 |
| SOSOUTHERN CO | $131.97M | 1,513,400 |
| SBUXSTARBUCKS CORP | $112.16M | 1,331,884 |
| ETNEATON CORP PLC | $101.68M | 319,231 |
| SPYSPDR S&P 500 ETF TR | $98.52M | 144,480 |
| DHID R HORTON INC | $95.57M | 663,538 |
| HPEHEWLETT PACKARD ENTERPRISE C | $93.65M | 3,899,000 |
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