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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,185
−272 vs. Q3 2025
Portfolio value
$64.5B
−$11.3B (−14.9%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Renaissance Technologies LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock8,796,727$1.56B2.4%+230,852+2.7%AddedHistory
UTHRUnited Therapeutics CorpCOM1,909,259$930.3M1.4%−264,133−12.2%ReducedHistory
MUMicron Technology IncStock3,011,143$859.4M1.3%+1,811,607+151.0%AddedHistory
KGCKinross Gold CorpCOM24,975,313$703.3M1.1%−1,105,017−4.2%ReducedHistory
VRSNVerisign IncCOM2,779,351$675.2M1.0%−390,920−12.3%ReducedHistory
NFLXNetflix IncStock7,178,287$673.0M1.0%+4,463,997+164.5%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock1,362,122$612.6M1.0%+937,632+220.9%AddedHistory
EXELExelixis, Inc.COM13,914,043$609.9M0.9%−1,545,223−10.0%ReducedHistory
COSTCostco Wholesale CorpStock693,002$597.6M0.9%+679,978+5,221.0%AddedHistory
CVNACarvana Co.CL A1,407,398$594.0M0.9%+394,286+38.9%AddedHistory
WWayfair Inc.CL A5,407,325$542.9M0.8%+180,558+3.5%AddedHistory
RBLXRoblox CorpStock6,628,509$537.1M0.8%−255,036−3.7%ReducedHistory
FNVFranco Nevada CorpStock2,478,118$513.7M0.8%−371,300−13.0%ReducedHistory
RDDTReddit, Inc.Stock1,883,578$433.0M0.7%−346,657−15.5%ReducedHistory
PGProcter & Gamble CoStock2,986,061$427.9M0.7%+2,183,911+272.3%AddedHistory
ABNBAirbnb, Inc.Stock2,938,461$398.8M0.6%+437,789+17.5%AddedHistory
INCYIncyte CorpCOM3,978,332$392.9M0.6%−549,800−12.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,435,737$388.6M0.6%+1,433,487+71.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A22,735,260$380.6M0.6%+6,694,889+41.7%AddedHistory
INTCIntel CorpStock9,889,367$364.9M0.6%+6,497,102+191.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,167,280$354.7M0.6%−175,640−13.1%ReducedHistory
SPOTSpotify Technology S.A.Stock591,628$343.6M0.5%−65,957−10.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,788,728$342.3M0.5%−2,674,016−49.0%ReducedHistory
CVXChevron CorpStock2,191,314$334.0M0.5%+1,772,766+423.6%AddedHistory
MSFTMicrosoft CorpStock688,118$332.8M0.5%−630,789−47.8%ReducedHistory
FFord Motor CoStock24,730,852$324.5M0.5%−10,374,857−29.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock16,397,496$323.2M0.5%+4,012,386+32.4%AddedHistory
NBIXNeurocrine Biosciences IncStock2,238,797$317.5M0.5%−179,500−7.4%ReducedHistory
DASHDoorDash, Inc.Stock1,322,835$299.6M0.5%−634,366−32.4%ReducedHistory
ETSYEtsy IncCOM5,367,442$297.6M0.5%−636,399−10.6%ReducedHistory
SNDKSandisk CorpCOM1,209,000$287.0M0.4%+373,800+44.8%AddedHistory
CBOECboe Global Markets, Inc.COM1,139,406$286.0M0.4%−203,518−15.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,264,310$267.9M0.4%+740,863+141.5%AddedHistory
ZMZoom Communications, Inc.Stock3,078,504$265.6M0.4%−926,644−23.1%ReducedHistory
UNHUnitedHealth Group IncStock796,750$263.0M0.4%+42,924+5.7%AddedHistory
MEDPMedpace Holdings, Inc.COM465,908$261.7M0.4%−27,680−5.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,599,097$254.5M0.4%−435,027−14.3%ReducedHistory
ADBEAdobe Inc.Stock725,003$253.7M0.4%−231,666−24.2%ReducedHistory
PEverpure, Inc.CL A3,757,034$251.8M0.4%−75,678−2.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM803,194$246.0M0.4%−110,160−12.1%ReducedHistory
DBXDropbox, Inc.CL A8,376,364$232.9M0.4%−1,007,934−10.7%ReducedHistory
OPENOpendoor Technologies Inc.COM39,330,438$229.3M0.4%+13,229,338+50.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock505,048$229.0M0.4%−230,840−31.4%ReducedHistory
BSXBoston Scientific CorpStock2,382,705$227.2M0.4%+1,465,600+159.8%AddedHistory
GEVGE Vernova Inc.Stock345,390$225.7M0.4%−370,892−51.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,779,874$221.5M0.3%−1,303,970−31.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,083,807$220.1M0.3%+837,200+339.5%AddedHistory
CLColgate Palmolive CoStock2,769,433$218.8M0.3%−451,816−14.0%ReducedHistory
APPAppLovin CorpCOM CL A318,821$214.8M0.3%−682,611−68.2%ReducedHistory
KOCoca Cola CoStock3,014,392$210.7M0.3%−859,109−22.2%ReducedHistory
DOCUDocuSign, Inc.Stock3,046,961$208.4M0.3%−295,628−8.8%ReducedHistory
AMZNAmazon Com IncStock890,926$205.6M0.3%+890,926NewHistory
NOWServiceNow, Inc.Stock1,331,977$204.0M0.3%+1,331,977NewHistory
MSIMotorola Solutions, Inc.Stock530,295$203.3M0.3%+333,980+170.1%AddedHistory
CORTCorcept Therapeutics IncCOM5,758,528$200.4M0.3%−330,819−5.4%ReducedHistory
CMCSAComcast CorpStock6,560,576$196.1M0.3%−403,800−5.8%ReducedHistory
AGIAlamos Gold IncStock5,025,944$193.9M0.3%−1,096,249−17.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,275,423$191.7M0.3%+1,090,345+21.0%AddedHistory
LYFTLyft, Inc.CL A COM9,873,232$191.2M0.3%+1,320,938+15.4%AddedHistory
TGTTarget CorpStock1,925,200$188.2M0.3%+421,100+28.0%AddedHistory
AGXArgan IncStock598,599$187.6M0.3%−43,480−6.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,415,286$186.8M0.3%−594,700−19.8%ReducedHistory
ALKSAlkermes plc.SHS6,668,028$186.6M0.3%+375,500+6.0%AddedHistory
NVMINova Ltd.COM565,986$185.9M0.3%−64,000−10.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,144,329$185.4M0.3%+786,117+219.5%AddedHistory
NVSNovartis AGADR1,343,033$185.2M0.3%−534,798−28.5%ReducedHistory
BTUPeabody Energy CorpCOM6,134,927$182.2M0.3%−314,816−4.9%ReducedHistory
SCHWSchwab Charles CorpStock1,810,741$180.9M0.3%+788,900+77.2%AddedHistory
LLYEli Lilly & CoStock165,847$178.2M0.3%+165,847NewHistory
NTNXNutanix, Inc.Stock3,384,296$174.9M0.3%−1,690,506−33.3%ReducedHistory
VLTOVeralto CorpStock1,750,800$174.7M0.3%−60,600−3.3%ReducedHistory
WDCWestern Digital CorpCOM992,533$171.0M0.3%−156,229−13.6%ReducedHistory
VSTVistra Corp.Stock1,042,015$168.1M0.3%+460,773+79.3%AddedHistory
PANWPalo Alto Networks IncStock908,500$167.3M0.3%+840,000+1,226.3%AddedHistory
MNDYmonday.com Ltd.SHS1,129,090$166.6M0.3%+74,800+7.1%AddedHistory
UBERUber Technologies, IncStock2,029,100$165.8M0.3%+1,595,600+368.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,002,664$165.2M0.3%−258,790−7.9%ReducedHistory
LOGILogitech International S.A.SHS1,637,508$164.1M0.3%−320,500−16.4%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A2,067,446$163.9M0.3%+2,067,446NewHistory
PRPermian Resources CorpCLASS A COM11,669,448$163.7M0.3%−2,588,097−18.2%ReducedHistory
NVDANVIDIA CorpStock871,420$162.5M0.3%−4,757,185−84.5%ReducedHistory
NVONovo Nordisk A SADR3,183,678$162.0M0.3%+301,682+10.5%AddedHistory
EXASExact Sciences CorpCOM1,591,656$161.6M0.3%+990,280+164.7%AddedHistory
EATBrinker International, IncStock1,126,065$161.6M0.3%−285,000−20.2%ReducedHistory
CAHCardinal Health IncStock773,825$159.0M0.2%+81,525+11.8%AddedHistory
NYTNew York Times CoCL A2,290,580$159.0M0.2%−749,200−24.6%ReducedHistory
GMGeneral Motors CoCOM1,929,119$156.9M0.2%+521,519+37.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock4,818,009$156.4M0.2%−4,278,843−47.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,111,046$152.4M0.2%−300,356−12.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,088,688$149.8M0.2%+5,600+0.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,882,076$149.8M0.2%−478,698−20.3%ReducedHistory
ILMNIllumina, Inc.COM1,134,642$148.8M0.2%−70,300−5.8%ReducedHistory
TXNTexas Instruments IncStock856,700$148.6M0.2%+113,300+15.2%AddedHistory
TEAMAtlassian CorpCL A916,375$148.6M0.2%−541,848−37.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS8,450,152$148.1M0.2%−1,146,838−11.9%ReducedHistory
SESea LtdSPONSORD ADS1,153,800$147.2M0.2%+461,100+66.6%AddedHistory
VALEVale S.A.SPONSORED ADS11,040,637$143.9M0.2%+3,683,104+50.1%AddedHistory
SYKStryker CorpStock406,160$142.8M0.2%+302,960+293.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD836,774$142.3M0.2%−88,100−9.5%ReducedHistory
CVLTCommvault Systems IncCOM1,124,998$141.0M0.2%−303,787−21.3%ReducedHistory

Sold out since Q3 2025 (743)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 743 by value last quarter.

Positions of Renaissance Technologies LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
METAMeta Platforms, Inc.Stock482,499$354.3M0.5%History
IONQIonQ, Inc.COM5,079,700$312.4M0.4%History
ABBVAbbVie Inc.Stock928,071$214.9M0.3%History
ACNAccenture plcStock819,367$202.1M0.3%History
INTUIntuit Inc.Stock257,148$175.6M0.2%History
SNOWSnowflake Inc.Stock579,448$130.7M0.2%History
CRMSalesforce, Inc.Stock500,895$118.7M0.2%History
SPGIS&P Global Inc.Stock237,522$115.6M0.2%History
FDXFedEx CorpStock470,400$110.9M0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,122,200$107.8M0.1%–
KKellanovaStock1,309,400$107.4M0.1%History
NKENIKE, Inc.Stock1,529,800$106.7M0.1%History
CSCOCisco Systems, Inc.Stock1,541,505$105.5M0.1%History
VanEck Semiconductor ETF92189F676ETF289,367$94.4M0.1%–
MPMP Materials Corp.COM CL A1,404,600$94.2M0.1%History
PFEPfizer IncStock3,395,558$86.5M0.1%History
CTVACorteva, Inc.Stock1,231,662$83.3M0.1%History
CCitigroup IncStock782,338$79.4M0.1%History
WINGWingstop Inc.COM305,746$77.0M0.1%History
EBAYeBay IncCOM808,840$73.6M0.1%History
APLDApplied Digital Corp.COM NEW3,178,300$72.9M0.1%History
NDAQNasdaq, Inc.COM778,300$68.8M0.1%History
RKTRocket Companies, Inc.Stock3,431,394$66.5M0.1%History
VRNAVerona Pharma plcSPONSORED ADS615,900$65.7M0.1%History
IPGInterpublic Group of Companies, Inc.COM2,326,500$64.9M0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,072,017$62.8M0.1%–
CPBCAMPBELL'S CoCOM1,833,074$57.9M0.1%History
JNJJohnson & JohnsonStock306,747$56.9M0.1%History
ICEIntercontinental Exchange, Inc.Stock328,839$55.4M0.1%History
HSIIHeidrick & Struggles International IncCOM1,096,340$54.6M0.1%History
TXRHTexas Roadhouse, Inc.COM297,572$49.4M0.1%History
VMEOVimeo, Inc.COMMON STOCK6,342,800$49.2M0.1%History
WTWWillis Towers Watson PLCSHS140,820$48.6M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,900$47.6M0.1%–
CTASCintas CorpStock230,972$47.4M0.1%History
AMGNAmgen IncStock167,245$47.2M0.1%History
SOFISoFi Technologies, Inc.Stock1,776,800$46.9M0.1%History
BACBank of America CorpStock893,232$46.1M0.1%History
iShares Tr464288158SHRT NAT MUN ETF415,800$44.4M0.1%–
CTSHCognizant Technology Solutions CorpCL A656,352$44.0M0.1%History
iShares Tr46429B655FLTG RATE NT ETF849,051$43.4M0.1%–
WBDWarner Bros. Discovery, Inc.Stock2,177,400$42.5M0.1%History
EXCExelon CorpStock944,252$42.5M0.1%History
NINisource Inc.COM980,800$42.5M0.1%History
XPEVXpeng Inc.ADS1,794,967$42.0M0.1%History
BCSBarclays PLCADR2,027,986$41.9M0.1%History
DEODiageo PLCSPON ADR NEW438,300$41.8M0.1%History
ORLYO Reilly Automotive IncStock365,210$39.4M0.1%History
HUBSHubSpot IncCOM82,900$38.8M0.1%History
COINCoinbase Global, Inc.COM CL A113,400$38.3M0.1%History
TRGPTarga Resources Corp.COM226,491$37.9M0.1%History
DYDycom Industries IncCOM128,700$37.5M<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX730,300$37.0M<0.1%–
CRDOCredo Technology Group Holding LtdStock249,138$36.3M<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,171,600$36.2M<0.1%–
NTRNutrien Ltd.COM614,485$36.1M<0.1%History
WPMWheaton Precious Metals Corp.COM308,767$34.5M<0.1%History
JCIJohnson Controls International plcStock305,044$33.5M<0.1%History
WMWaste Management IncStock151,500$33.5M<0.1%History
EPAMEPAM Systems, Inc.COM220,900$33.3M<0.1%History
UUUUEnergy Fuels IncCOM NEW2,154,804$33.1M<0.1%History
ROSTRoss Stores, Inc.COM214,633$32.7M<0.1%History
Pgim ETF Tr69344A834AAA CLO ETF604,143$31.1M<0.1%–
JKHYJack Henry & Associates IncStock205,219$30.6M<0.1%History
OKLOOklo Inc.COM CL A267,600$29.9M<0.1%History
LRNStride, Inc.COM194,700$29.0M<0.1%History
MDBMongoDB, Inc.CL A92,900$28.8M<0.1%History
HLHecla Mining CoCOM2,364,200$28.6M<0.1%History
ECLEcolab Inc.Stock104,142$28.5M<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF961,800$28.2M<0.1%–
DHRDanaher CorpStock140,736$27.9M<0.1%History
IEXIdex CorpCOM170,425$27.7M<0.1%History
FIVEFive Below, IncCOM171,600$26.5M<0.1%History
BROSDutch Bros Inc.CL A506,100$26.5M<0.1%History
NVTSNavitas Semiconductor CorpCOM3,623,900$26.2M<0.1%History
LEALear CorpCOM NEW253,332$25.5M<0.1%History
JBHTHunt J B Transport Services IncCOM189,544$25.4M<0.1%History
PSAPublic StorageCOM87,234$25.2M<0.1%History
GLOBGlobant S.A.COM437,900$25.1M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK344,631$24.9M<0.1%History
MOSMosaic CoCOM714,980$24.8M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS559,003$24.0M<0.1%–
PRUPrudential Financial IncStock226,200$23.5M<0.1%History
TALTAL Education GroupSPONSORED ADS2,024,700$22.7M<0.1%History
CMICummins IncStock52,200$22.0M<0.1%History
OUSTOuster, Inc.COM NEW783,000$21.2M<0.1%History
ATIAti IncStock259,992$21.1M<0.1%History
MRCMRC Global Inc.COM1,448,059$20.9M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM98,699$20.8M<0.1%History
AVTRAvantor, Inc.COM1,651,100$20.6M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,625,700$20.4M<0.1%–
AVYAvery Dennison CorpCOM125,500$20.4M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,002,545$20.3M<0.1%History
AMBAAmbarella IncSHS242,600$20.0M<0.1%History
IBNIcici Bank LtdADR642,550$19.4M<0.1%History
CAVACava Group, Inc.COM320,250$19.3M<0.1%History
HALHalliburton CoStock771,995$19.0M<0.1%History
PBPBPotbelly CorpCOM1,112,954$19.0M<0.1%History
CRHCRH Public Ltd CoORD156,800$18.8M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,027,080$18.0M<0.1%History