RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 8.8M | $1.6B | 2.4% | $18.20 | +893.54% | 19 qtrssince 2021-Q2 | Increased 56 |
UNITED THERAPEUTICS CORP | 1.9M | $930.3M | 1.4% | $106.94 | +364.01% | 25 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3M | $859.4M | 1.3% | $241.28 | +21.28% | 2 qtrssince 2025-Q3 | Increased 81 |
KINROSS GOLD CORP | 25M | $703.3M | 1.1% | $5.20 | +450.35% | 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% | $95.24 | -1.53% | 7 qtrssince 2024-Q2 | Increased 80 |
TESLA INC | 1.4M | $612.6M | 1.0% | $450.93 | +0.78% | 2 qtrssince 2025-Q3 | Increased 72 |
EXELIXIS INC | 13.9M | $609.9M | 0.9% | $20.43 | +115.59% | 25 qtrssince 2019-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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- CLASS A | 5.4M | $542.9M | 0.8% | $60.69 | +66.47% | 11 qtrssince 2023-Q2 | Increased 46 |
ROBLOX CORP -CLASS A | 6.6M | $537.1M | 0.8% | $65.51 | +24.89% | 19 qtrssince 2021-Q2 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 2.5M | $513.7M | 0.8% | $110.16 | +89.07% | 25 qtrssince 2019-Q4 | Decreased 0 |
REDDIT INC-CL A | 1.9M | $433M | 0.7% | $164.00 | +42.30% | 7 qtrssince 2024-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3M | $427.9M | 0.7% | $142.63 | +0.35% | 2 qtrssince 2025-Q3 | Increased 71 |
AIRBNB INC-CLASS A | 2.9M | $398.8M | 0.6% | $125.67 | +8.00% | 19 qtrssince 2021-Q2 | Increased 51 |
INCYTE CORP | 4M | $392.9M | 0.6% | $80.89 | +22.28% | 25 qtrssince 2019-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 3.4M | $388.6M | 0.6% | $63.77 | +81.04% | 14 qtrssince 2022-Q3 | Increased 66 |
NU HOLDINGS LTD/CAYMAN ISL-A | 22.7M | $380.6M | 0.6% | $12.91 | +30.79% | 14 qtrssince 2022-Q3 | Increased 59 |
INTEL CORP | 9.9M | $364.9M | 0.6% | $32.24 | +15.69% | 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 Rating: 2.5/5.0.
Active quarter - 474 new positions, 744 exits, 1025 increased. Top move: MU (INCREASED, conviction 81). Portfolio: $64.5B across 3185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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