RENAISSANCE TECHNOLOGIES LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$64.5B
Holdings
3,185
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 1,403,300 | $139.0B | 215.63% | |
| 102 | NGDNEW GOLD INC CDA | 15,873,764 | $138.0B | 214.08% | |
| 103 | ROKUROKU INC | 1,274,900 | $138.0B | 214.08% | |
| 104 | MIGASTRATEGY INC | 957,332 | $137.0B | 212.53% | |
| 105 | BABOEING CO | 610,884 | $132.0B | 204.77% | |
| 106 | ROLROLLINS INC | 2,206,887 | $132.0B | 204.77% | |
| 107 | SOSOUTHERN CO | 1,513,400 | $131.0B | 203.22% | |
| 108 | TTDTHE TRADE DESK INC | 3,422,016 | $129.0B | 200.12% | |
| 109 | WYNNWYNN RESORTS LTD | 1,055,956 | $127.0B | 197.02% | |
| 110 | YOUCLEAR SECURE INC | 3,642,417 | $127.0B | 197.02% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 2,353,689 | $126.0B | 195.47% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,188 | $126.0B | 195.47% | |
| 113 | LILI AUTO INC | 7,441,839 | $125.0B | 193.92% | |
| 114 | HONHONEYWELL INTL INC | 640,600 | $124.0B | 192.36% | |
| 115 | FUTUFUTU HLDGS LTD | 757,226 | $124.0B | 192.36% | |
| 116 | UIUBIQUITI INC | 222,864 | $123.0B | 190.81% | |
| 117 | AMRALPHA METALLURGICAL RESOUR I | 611,915 | $122.0B | 189.26% | |
| 118 | TOSTTOAST INC | 3,453,928 | $122.0B | 189.26% | |
| 119 | MOALTRIA GROUP INC | 2,120,000 | $122.0B | 189.26% | |
| 120 | PAYXPAYCHEX INC | 1,094,201 | $122.0B | 189.26% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 307,828 | $119.0B | 184.61% | |
| 122 | RDYDR REDDYS LABS LTD | 8,255,128 | $115.0B | 178.40% | |
| 123 | CRVLCORVEL CORP | 1,686,330 | $114.0B | 176.85% | |
| 124 | ANFABERCROMBIE & FITCH CO | 911,810 | $114.0B | 176.85% | |
| 125 | G9NGRUPO AEROPUERTO DEL PACIFIC | 432,200 | $113.0B | 175.30% | |
| 126 | PBRPETROLEO BRASILEIRO SA PETRO | 9,555,200 | $113.0B | 175.30% | |
| 127 | CHTCHUNGHWA TELECOM CO LTD | 2,728,476 | $113.0B | 175.30% | |
| 128 | OTISOTIS WORLDWIDE CORP | 1,296,600 | $113.0B | 175.30% | |
| 129 | TSTENARIS S A | 2,964,344 | $113.0B | 175.30% | |
| 130 | SBUXSTARBUCKS CORP | 1,331,884 | $112.0B | 173.75% | |
| 131 | TAT&T INC | 4,487,446 | $111.0B | 172.20% | |
| 132 | DAVEDAVE INC | 499,100 | $110.0B | 170.65% | |
| 133 | 7HPHP INC | 4,948,700 | $110.0B | 170.65% | |
| 134 | MUSAMURPHY USA INC | 270,142 | $109.0B | 169.09% | |
| 135 | ENVAENOVA INTL INC | 694,837 | $109.0B | 169.09% | |
| 136 | GMABGENMAB A/S | 3,492,850 | $107.0B | 165.99% | |
| 137 | PRDOPERDOCEO ED CORP | 3,654,064 | $107.0B | 165.99% | |
| 138 | WSMWILLIAMS SONOMA INC | 600,700 | $107.0B | 165.99% | |
| 139 | FTDRFRONTDOOR INC | 1,825,987 | $105.0B | 162.89% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 381,893 | $105.0B | 162.89% | |
| 141 | VIRTVIRTU FINL INC | 3,144,568 | $104.0B | 161.34% | |
| 142 | DOCSDOXIMITY INC | 2,365,449 | $104.0B | 161.34% | |
| 143 | FROGJFROG LTD | 1,634,248 | $102.0B | 158.24% | |
| 144 | WSOWATSCO INC | 305,280 | $102.0B | 158.24% | |
| 145 | DISDISNEY WALT CO | 902,700 | $102.0B | 158.24% | |
| 146 | BKNGBOOKING HOLDINGS INC | 19,076 | $102.0B | 158.24% | |
| 147 | FIZZNATIONAL BEVERAGE CORP | 3,176,097 | $101.0B | 156.68% | |
| 148 | ANETARISTA NETWORKS INC | 774,840 | $101.0B | 156.68% | |
| 149 | ETNEATON CORP PLC | 319,231 | $101.0B | 156.68% | |
| 150 | HOLXHOLOGIC INC | 1,323,090 | $98.0B | 152.03% | |
| 151 | SPYSPDR S&P 500 ETF TR | 144,480 | $98.0B | 152.03% | |
| 152 | CNKCINEMARK HLDGS INC | 4,117,385 | $95.0B | 147.38% | |
| 153 | AMRZAMRIZE LTD | 1,772,700 | $95.0B | 147.38% | |
| 154 | DHID R HORTON INC | 663,538 | $95.0B | 147.38% | |
| 155 | DC4DEXCOM INC | 1,444,796 | $95.0B | 147.38% | |
| 156 | ADIANALOG DEVICES INC | 349,595 | $94.0B | 145.82% | |
| 157 | ERICTELEFONAKTIEBOLAGET LM ERICS | 9,803,336 | $94.0B | 145.82% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 3,899,000 | $93.0B | 144.27% | |
| 159 | AZOAUTOZONE INC | 27,440 | $93.0B | 144.27% | |
| 160 | CPACOPA HOLDINGS SA | 772,528 | $93.0B | 144.27% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 323,060 | $92.0B | 142.72% | |
| 162 | GOOGLALPHABET INC | 296,470 | $92.0B | 142.72% | |
| 163 | BPBP PLC | 2,663,167 | $92.0B | 142.72% | |
| 164 | RSGREPUBLIC SVCS INC | 431,461 | $91.0B | 141.17% | |
| 165 | ROPROPER TECHNOLOGIES INC | 204,700 | $91.0B | 141.17% | |
| 166 | CVECENOVUS ENERGY INC | 5,272,694 | $89.0B | 138.07% | |
| 167 | KEYKEYCORP | 4,281,151 | $88.0B | 136.52% | |
| 168 | MANHMANHATTAN ASSOCIATES INC | 509,560 | $88.0B | 136.52% | |
| 169 | CUKCARNIVAL PLC | 2,903,970 | $88.0B | 136.52% | |
| 170 | FYBRFRONTIER COMMUNICATIONS PARE | 2,268,200 | $86.0B | 133.41% | |
| 171 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,732,522 | $86.0B | 133.41% | |
| 172 | PODDINSULET CORP | 303,283 | $86.0B | 133.41% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 152,830 | $86.0B | 133.41% | |
| 174 | BROBROWN & BROWN INC | 1,074,000 | $85.0B | 131.86% | |
| 175 | DEDEERE & CO | 182,740 | $85.0B | 131.86% | |
| 176 | TVTXTRAVERE THERAPEUTICS INC | 2,246,779 | $85.0B | 131.86% | |
| 177 | ATATATOUR LIFESTYLE HLDGS LTD | 2,178,968 | $85.0B | 131.86% | |
| 178 | KMBKIMBERLY-CLARK CORP | 851,200 | $85.0B | 131.86% | |
| 179 | TJXTJX COS INC NEW | 556,300 | $85.0B | 131.86% | |
| 180 | BEKEKE HLDGS INC | 5,402,923 | $85.0B | 131.86% | |
| 181 | QSQUANTUMSCAPE CORP | 8,117,510 | $84.0B | 130.31% | |
| 182 | WINAWINMARK CORP | 208,155 | $84.0B | 130.31% | |
| 183 | INVAINNOVIVA INC | 4,210,172 | $84.0B | 130.31% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 1,084,834 | $83.0B | 128.76% | |
| 185 | MCYMERCURY GENL CORP NEW | 881,382 | $82.0B | 127.21% | |
| 186 | BZKANZHUN LIMITED | 3,975,967 | $81.0B | 125.66% | |
| 187 | LVSLAS VEGAS SANDS CORP | 1,250,395 | $81.0B | 125.66% | |
| 188 | LRCXLAM RESEARCH CORP | 462,766 | $79.0B | 122.55% | |
| 189 | VENVENTAS INC | 1,015,761 | $78.0B | 121.00% | |
| 190 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,324,971 | $78.0B | 121.00% | |
| 191 | LUMNLUMEN TECHNOLOGIES INC | 10,043,267 | $78.0B | 121.00% | |
| 192 | VVISA INC | 221,768 | $77.0B | 119.45% | |
| 193 | CPRTCOPART INC | 1,982,900 | $77.0B | 119.45% | |
| 194 | PTIP T TELEKOMUNIKASI INDONESIA | 3,696,614 | $77.0B | 119.45% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC. | 1,216,456 | $77.0B | 119.45% | |
| 196 | VICIVICI PPTYS INC | 2,726,029 | $76.0B | 117.90% | |
| 197 | FSVFIRSTSERVICE CORP NEW | 489,988 | $76.0B | 117.90% | |
| 198 | USLMUNITED STS LIME & MINERALS I | 639,342 | $76.0B | 117.90% | |
| 199 | ELDELDORADO GOLD CORP NEW | 2,130,133 | $76.0B | 117.90% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 4,336,393 | $75.0B | 116.35% |