WhaleCreep

Renaissance Technologies LLC 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-12

Renaissance Technologies LLC disclosed 3180 US equity positions worth $64.5bn in its Q4 2025 13F filing. Its largest position is PLTR at 2.4% of the reported book, followed by UTHR and MU. Versus Q3 2025 it opened 474 new positions, added to 1013, reduced 1658 and exited 745.

$64.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,180
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.4%
Largest position
The largest single position as a share of the reported equity book.
12.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
287
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 474 new, 1013 added, 1658 reduced, 745 exited

50 of 3,180
PLTR PALANTIR TECHNOLOGIES INCTechnology2.4%$1.6bn8.80m+2.7%added
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.4%$930m1.91m−12%reduced
MU MICRON TECHNOLOGY INCTechnology1.3%$859m3.01m+151%added
KGC KINROSS GOLD CORPBasic Materials1.1%$703m24.98m−4.2%reduced
VRSN VERISIGN INCTechnology1.0%$675m2.78m−12%reduced
NFLX NETFLIX INC.Communication Services1.0%$673m7.18m+2545%added
TSLA TESLA INCConsumer Cyclical1.0%$613m1.36m+221%added
EXEL EXELIXIS INCHealthcare0.9%$610m13.91m−10.0%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.9%$598m693,002+5221%added
CVNA CARVANA COConsumer Cyclical0.9%$594m1.41m+39%added
W WAYFAIR INCConsumer Cyclical0.8%$543m5.41m+3.5%added
RBLX ROBLOX CORPCommunication Services0.8%$537m6.63m−3.7%reduced
FNV FRANCO NEVADA CORPBasic Materials0.8%$514m2.48m−13%reduced
RDDT REDDIT INCCommunication Services0.7%$433m1.88m−16%reduced
PG PROCTER & GAMBLE COConsumer Defensive0.7%$428m2.99m+272%added
ABNB AIRBNB INCConsumer Cyclical0.6%$399m2.94m+18%added
INCY INCYTE CORPHealthcare0.6%$393m3.98m−12%reduced
HOOD ROBINHOOD MKTS INCFinancial Services0.6%$389m3.44m+72%added
NU NU HLDGS LTDFinancial Services0.6%$381m22.74m+42%added
INTC INTEL CORPTechnology0.6%$365m9.89m+192%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$355m1.17m−13%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.5%$344m591,628−10%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$342m2.79m−49%reduced
CVX CHEVRON CORPORATIONEnergy0.5%$334m2.19m+424%added
MSFT MICROSOFT CORPTechnology0.5%$333m688,118−48%reduced
F FORD MTR COConsumer Cyclical0.5%$324m24.73m−30%reduced
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.5%$323m16.40m+32%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$318m2.24m−7.4%reduced
DASH DOORDASH INCConsumer Cyclical0.5%$300m1.32m−32%reduced
ETSY ETSY INCConsumer Cyclical0.5%$298m5.37m−11%reduced
SNDK SANDISK CORPTechnology0.4%$287m1.21m+45%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$286m1.14m−15%reduced
CCL CARNIVAL CORPConsumer Cyclical0.4%$280m9.18m+20%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$268m1.26m+142%added
ZM ZOOM COMMUNICATIONS INCTechnology0.4%$266m3.08m−23%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$263m796,750+5.7%added
MEDP MEDPACE HLDGS INCHealthcare0.4%$262m465,908−5.6%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.4%$254m2.60m−14%reduced
ADBE ADOBE INCTechnology0.4%$254m725,003−24%reduced
P EVERPURE INCTechnology0.4%$252m3.76m−2.0%reduced
STRL STERLING INFRASTRUCTURE INCIndustrials0.4%$246m803,194−12%reduced
DBX DROPBOX INCTechnology0.4%$233m8.38m−11%reduced
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.4%$229m39.33m+51%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$229m505,048−31%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$227m2.38m+160%added
GEV GE VERNOVA LLCIndustrials0.4%$226m345,390−52%reduced
SFM SPROUTS FMRS MKT INCConsumer Defensive0.3%$221m2.78m−32%reduced
TMUS T-MOBILE US INCCommunication Services0.3%$220m1.08m+339%added
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$219m2.77m−14%reduced
APP APPLOVIN CORPCommunication Services0.3%$215m318,821−68%reduced

Exited since Q3 2025

745 rows
META META PLATFORMS INC0.5%$354m
IONQ IONQ INC0.4%$312m
ABBV ABBVIE INC0.3%$215m
ACCENTURE PLC IRELAND no ticker0.3%$202m
INTU INTUIT0.2%$176m
SNOW SNOWFLAKE INC0.2%$131m
CRM SALESFORCE INC0.2%$119m
SPGI S&P GLOBAL INC0.2%$116m
FDX FEDEX CORP0.1%$111m
JAAA JANUS DETROIT STR TR0.1%$108m
KEL KELLANOVA0.1%$107m
NKE NIKE INC0.1%$107m
CSCO CISCO SYS INC0.1%$105m
SMH VANECK ETF TRUST0.1%$94.4m
MP MP MATERIALS CORP0.1%$94.2m
PFE PFIZER INC0.1%$86.5m
CTVA CORTEVA INC0.1%$83.3m
C CITIGROUP INC0.1%$79.4m
WING WINGSTOP INC0.1%$77.0m
EBAY EBAY INC.0.10%$73.6m
APLD APPLIED DIGITAL CORP0.10%$72.9m
NDAQ NASDAQ INC0.09%$68.8m
RKT ROCKET COS INC0.09%$66.5m
VRNA VERONA PHARMA PLC0.09%$65.7m
IPG INTERPUBLIC GROUP COS INC0.09%$64.9m
SPSB SPDR SERIES TRUST0.08%$62.8m
CPB THE CAMPBELLS COMPANY0.08%$57.9m
JNJ JOHNSON & JOHNSON0.08%$56.9m
ICE INTERCONTINENTAL EXCHANGE IN0.07%$55.4m
HSI HEIDRICK & STRUGGLES INTL IN0.07%$54.6m
TXRH TEXAS ROADHOUSE INC0.07%$49.4m
VMEO* VIMEO INC0.06%$49.2m
WTW WILLIS TOWERS WATSON PLC LTD0.06%$48.6m
XLV SELECT SECTOR SPDR TR0.06%$47.6m
CTAS CINTAS CORP0.06%$47.4m
AMGN AMGEN INC0.06%$47.2m
SOFI SOFI TECHNOLOGIES INC0.06%$46.9m
BAC BANK OF AMER CORP0.06%$46.1m
SUB ISHARES TR0.06%$44.4m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.06%$44.0m
FLOT ISHARES TR0.06%$43.4m
WBD WARNER BROS DISCOVERY INC0.06%$42.5m
EXC EXELON CORP0.06%$42.5m
NI NISOURCE INC0.06%$42.5m
XPEV XPENG INC0.06%$42.0m
BCS BARCLAYS PLC0.06%$41.9m
DEO DIAGEO PLC0.06%$41.8m
ORLY OREILLY AUTOMOTIVE INC0.05%$39.4m
HUBS HUBSPOT INC0.05%$38.8m
COIN COINBASE GLOBAL INC0.05%$38.3m

Sector mix

  • Technology20.5%
  • Healthcare14.7%
  • Consumer Cyclical13.7%
  • Industrials9.3%
  • Communication Services8.1%
  • Financial Services8.0%
  • Consumer Defensive6.1%
  • Unclassified5.9%
  • Basic Materials5.3%
  • Energy3.8%
  • Real Estate2.5%
  • Utilities2.2%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters