RENAISSANCE TECHNOLOGIES LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$64.5B

Total Positions

3,185

New This Quarter

478

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

PLTR2.43%

UTHR1.44%

MU1.33%

KGC1.09%

VRSN1.05%

NFLX1.04%

TSLA0.95%

EXEL0.95%

COST0.93%

CVNA0.92%

Other9.44%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IESC25Q held

IES HLDGS INC C

Avg $34.83 · $35M est. P&L

Est. P&L

+1032.37%

PLTR19Q held

Palantir Technologies Inc

Avg $18.20 · $1.4B est. P&L

Est. P&L

+893.54%

TERN7Q held

TERNS PHARMACEUTICALS INC

Avg $4.96 · $16.6M est. P&L

Est. P&L

+718.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3185 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PLTR Palantir Technologies Inc	8.8M	$1.6B	2.4%	—	$18.20	+893.54%	19 qtrs	Increased 56
UTHR United Therapeutics Corp	1.9M	$930.3M	1.4%	—	$106.94	+364.01%	25 qtrs	Decreased 0
MU Micron Technology Inc	3M	$859.4M	1.3%	—	$241.28	+21.28%	2 qtrs	Increased 81
KGC KINROSS GOLD CORP	25M	$703.3M	1.1%	—	$5.20	+450.35%	25 qtrs	Decreased 0
VRSN VeriSign Inc	2.8M	$675.2M	1.0%	—	$200.20	+22.84%	25 qtrs	Decreased 0
NFLX Netflix Inc	7.2M	$673M	1.0%	—	$95.24	-1.53%	7 qtrs	Increased 80
TSLA Tesla Inc	1.4M	$612.6M	1.0%	—	$450.93	+0.78%	2 qtrs	Increased 72
EXEL Exelixis Inc	13.9M	$609.9M	0.9%	—	$20.43	+115.59%	25 qtrs	Decreased 0
COST Costco Wholesale Corp	693,002	$597.6M	0.9%	—	$865.41	-0.11%	2 qtrs	Increased 72
CVNA Carvana Co	1.4M	$594M	0.9%	—	$308.80	+39.10%	10 qtrs	Increased 59
W WAYFAIR INC	5.4M	$542.9M	0.8%	—	$60.69	+66.47%	11 qtrs	Increased 46
RBLX ROBLOX Corp	6.6M	$537.1M	0.8%	—	$65.51	+24.89%	19 qtrs	Decreased 0
FNV FRANCO NEV CORP	2.5M	$513.7M	0.8%	—	$110.16	+89.07%	25 qtrs	Decreased 0
RDDT Reddit Inc	1.9M	$433M	0.7%	—	$164.00	+42.30%	7 qtrs	Decreased 0
PG Procter & Gamble Co/The	3M	$427.9M	0.7%	—	$145.28	-1.55%	2 qtrs	Increased 71
ABNB Airbnb Inc	2.9M	$398.8M	0.6%	—	$126.85	+7.93%	19 qtrs	Increased 51
INCY Incyte Corp	4M	$392.9M	0.6%	—	$80.89	+22.28%	25 qtrs	Decreased 0
HOOD Robinhood Markets Inc	3.4M	$388.6M	0.6%	—	$63.77	+81.04%	14 qtrs	Increased 66
NU NU HLDGS LTD	22.7M	$380.6M	0.6%	—	$12.91	+30.79%	14 qtrs	Increased 59
INTC Intel Corp	9.9M	$364.9M	0.6%	—	$32.24	+15.69%	5 qtrs	Increased 71
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.2M	$354.7M	0.6%	—	$228.02	+31.39%	8 qtrs	Decreased 0
SPOT Spotify Technology SA	591,628	$343.6M	0.5%	—	$308.72	+86.80%	16 qtrs	Decreased 0
GILD Gilead Sciences Inc	2.8M	$342.3M	0.5%	—	$67.71	+81.92%	25 qtrs	Decreased 0
CVX Chevron Corp	2.2M	$334M	0.5%	—	$151.80	-0.64%	8 qtrs	Increased 70
MSFT Microsoft Corp	688,118	$332.8M	0.5%	—	$477.12	+2.17%	7 qtrs	Decreased 0
Showing 25 of 3,185 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MBCMASTERBRAND INC

Q1 2024 → Q4 2025+1M shares+$25.1M

BHRBRAEMAR HOTELS & RESORTS INC

Q1 2024 → Q4 2025+220,300 shares+$2.1M

FVCBFVCBANKCORP INC

Q1 2024 → Q4 2025+51,900 shares+$1.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer