Renaissance Technologies LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · latest filing →
Renaissance Technologies LLC disclosed 3184 US equity positions worth $64.5bn in its Q4 2025 13F filing. The largest position was PLTR at 2.4% of the reported book, followed by UTHR and MU. Against the Q3 2025 filing, it opened 0 new positions, added to 20 and reduced 30 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.4% | $1.6bn | 8,796,727 | 3% | added |
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.4% | $930.3m | 1,909,259 | -12% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $859.4m | 3,011,143 | 151% | added |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 1.1% | $703.3m | 24,975,313 | -4% | reduced |
| 5 | VRSN VERISIGN INC | Technology | 1.0% | $675.2m | 2,779,351 | -12% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 1.0% | $673.0m | 7,178,287 | 2545% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $612.6m | 1,362,122 | 221% | added |
| 8 | EXEL EXELIXIS INC | Healthcare | 0.9% | $609.9m | 13,914,043 | -10% | reduced |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $597.6m | 693,002 | 5221% | added |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $594.0m | 1,407,398 | 39% | added |
| 11 | W WAYFAIR INC | Consumer Cyclical | 0.8% | $542.9m | 5,407,325 | 3% | added |
| 12 | RBLX ROBLOX CORP | Communication Services | 0.8% | $537.1m | 6,628,509 | -4% | reduced |
| 13 | FNV FRANCO NEV CORP | Basic Materials | 0.8% | $513.7m | 2,478,118 | -13% | reduced |
| 14 | RDDT REDDIT INC | Communication Services | 0.7% | $433.0m | 1,883,578 | -16% | reduced |
| 15 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $427.9m | 2,986,061 | 272% | added |
| 16 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $398.8m | 2,938,461 | 18% | added |
| 17 | INCY INCYTE CORP | Healthcare | 0.6% | $392.9m | 3,978,332 | -12% | reduced |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $388.6m | 3,435,737 | 72% | added |
| 19 | NU NU HLDGS LTD | Financial Services | 0.6% | $380.6m | 22,735,260 | 42% | added |
| 20 | INTC INTEL CORP | Technology | 0.6% | $364.9m | 9,889,367 | 192% | added |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $354.7m | 1,167,280 | -13% | reduced |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $343.6m | 591,628 | -10% | reduced |
| 23 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $342.3m | 2,788,728 | -49% | reduced |
| 24 | CVX CHEVRON CORP NEW | Energy | 0.5% | $334.0m | 2,191,314 | 424% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 0.5% | $332.8m | 688,118 | -48% | reduced |
| 26 | F FORD MTR CO | Consumer Cyclical | 0.5% | $324.5m | 24,730,852 | -30% | reduced |
| 27 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $323.2m | 16,397,496 | 32% | added |
| 28 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $317.5m | 2,238,797 | -7% | reduced |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $299.6m | 1,322,835 | -32% | reduced |
| 30 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $297.6m | 5,367,442 | -11% | reduced |
| 31 | SNDK SANDISK CORP | Technology | 0.4% | $287.0m | 1,209,000 | 45% | added |
| 32 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $286.0m | 1,139,406 | -15% | reduced |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $267.9m | 1,264,310 | 142% | added |
| 34 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $265.6m | 3,078,504 | -23% | reduced |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $263.0m | 796,750 | 6% | added |
| 36 | MEDP MEDPACE HLDGS INC | Healthcare | 0.4% | $261.7m | 465,908 | -6% | reduced |
| 37 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.4% | $254.5m | 2,599,097 | -14% | reduced |
| 38 | ADBE ADOBE INC | Technology | 0.4% | $253.7m | 725,003 | -24% | reduced |
| 39 | P PURE STORAGE INC | Technology | 0.4% | $251.8m | 3,757,034 | -2% | reduced |
| 40 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.4% | $246.0m | 803,194 | -12% | reduced |
| 41 | DBX DROPBOX INC | Technology | 0.4% | $232.9m | 8,376,364 | -11% | reduced |
| 42 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.4% | $229.3m | 39,330,438 | 51% | added |
| 43 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $229.0m | 505,048 | -31% | reduced |
| 44 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $227.2m | 2,382,705 | 160% | added |
| 45 | GEV GE VERNOVA INC | Industrials | 0.4% | $225.7m | 345,390 | -52% | reduced |
| 46 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.3% | $221.5m | 2,779,874 | -32% | reduced |
| 47 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $220.1m | 1,083,807 | 339% | added |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $218.8m | 2,769,433 | -14% | reduced |
| 49 | APP APPLOVIN CORP | Communication Services | 0.3% | $214.8m | 318,821 | -68% | reduced |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.3% | $210.7m | 3,014,392 | -22% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.