RENAISSANCE TECHNOLOGIES LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
3,185
Total value ($000)
$64,461,244
Net value change ($000)
-11,291,939 (-14.9%)
New positions
475
Sold out positions
747
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 658,705 328.2%
COST 585,547 4856.5%
TSLA 423,804 224.5%
NFLX 347,613 106.8%
PG 304,682 247.2%
CVX 268,982 413.8%
INTC 251,110 220.6%
CVNA 211,764 55.4%
AMZN 205,645 NEW
NOW 204,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -887,674 -84.5%
GOOGL -540,905 -85.4%
APP -504,741 -70.1%
RBLX -416,401 -43.7%
GOOGL -386,874 -92.4%
HIMS -359,532 -69.7%
META -354,338 -100.0%
MSFT -350,336 -51.3%
IONQ -312,402 -100.0%
CORT -305,689 -60.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type