RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,185 positions
PALANTIR TECHNOLOGIES INC | 8.8M | $1.6B | 2.4% | $18.20 | +893.54% | 19 qtrssince 2021-Q2 | Increased 56 |
UNITED THERAPEUTICS CORP DEL | 1.9M | $930.3M | 1.4% | $107.84 | +351.83% | 25 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3M | $859.4M | 1.3% | $238.16 | +19.77% | 2 qtrssince 2025-Q3 | Increased 81 |
KINROSS GOLD CORP | 25M | $703.3M | 1.1% | $5.18 | +441.26% | 25 qtrssince 2019-Q4 | Decreased 0 |
VERISIGN INC | 2.8M | $675.2M | 1.0% | $200.20 | +22.84% | 25 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 7.2M | $673M | 1.0% | $108.92 | -13.92% | 7 qtrssince 2024-Q2 | Increased 80 |
TESLA INC | 1.4M | $612.6M | 1.0% | $448.16 | +0.35% | 2 qtrssince 2025-Q3 | Increased 72 |
EXELIXIS INC | 13.9M | $609.9M | 0.9% | $20.46 | +114.17% | 25 qtrssince 2019-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 693,002 | $597.6M | 0.9% | $859.71 | -0.13% | 2 qtrssince 2025-Q3 | Increased 72 |
CARVANA CO | 1.4M | $594M | 0.9% | $63.31 | +33.31% | 10 qtrssince 2023-Q3 | Increased 59 |
WAYFAIR INC | 5.4M | $542.9M | 0.8% | $60.69 | +66.47% | 11 qtrssince 2023-Q2 | Increased 46 |
ROBLOX CORP | 6.6M | $537.1M | 0.8% | $65.51 | +24.89% | 19 qtrssince 2021-Q2 | Decreased 0 |
FRANCO NEV CORP | 2.5M | $513.7M | 0.8% | $110.16 | +89.07% | 25 qtrssince 2019-Q4 | Decreased 0 |
REDDIT INC | 1.9M | $433M | 0.7% | $164.00 | +42.30% | 7 qtrssince 2024-Q2 | Decreased 0 |
PROCTER AND GAMBLE CO | 3M | $427.9M | 0.7% | $142.63 | +6.03% | 2 qtrssince 2025-Q3 | Increased 71 |
AIRBNB INC | 2.9M | $398.8M | 0.6% | $125.67 | +8.00% | 19 qtrssince 2021-Q2 | Increased 51 |
INCYTE CORP | 4M | $392.9M | 0.6% | $81.22 | +21.61% | 25 qtrssince 2019-Q4 | Decreased 0 |
ROBINHOOD MKTS INC | 3.4M | $388.6M | 0.6% | $63.77 | +81.04% | 14 qtrssince 2022-Q3 | Increased 66 |
NU HLDGS LTD | 22.7M | $380.6M | 0.6% | $12.91 | +30.79% | 14 qtrssince 2022-Q3 | Increased 59 |
INTEL CORP | 9.9M | $364.9M | 0.6% | $31.89 | +15.72% | 5 qtrssince 2024-Q4 | Increased 71 |
RENAISSANCE TECHNOLOGIES LLC manages $64.5B across 3185 positions as of Q4 2025. Top holdings: PLTR (2.4%), UTHR (1.4%), MU (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 478 new positions, 750 exits, 1027 increased. Top move: MU (INCREASED, conviction 81). Portfolio: $64.5B across 3185 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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