RENAISSANCE TECHNOLOGIES LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 0 | 3,011,143 | +3,011,143 | 0 | 859,411,122 | +859,411,122 |
| COSTCO WHSL CORP NEW | 0 | 693,002 | +693,002 | 0 | 597,603,722 | +597,603,722 |
| TESLA INC | 0 | 1,362,122 | +1,362,122 | 0 | 612,583,061 | +612,583,061 |
| NETFLIX INC | 0 | 7,178,287 | +7,178,287 | 0 | 673,035,740 | +673,035,740 |
| PROCTER AND GAMBLE CO | 0 | 2,986,061 | +2,986,061 | 0 | 427,932,474 | +427,932,474 |
| CHEVRON CORP NEW | 0 | 2,191,314 | +2,191,314 | 0 | 333,978,029 | +333,978,029 |
| INTEL CORP | 0 | 9,889,367 | +9,889,367 | 0 | 364,920,598 | +364,920,598 |
| CARVANA CO | 0 | 1,407,398 | +1,407,398 | 0 | 593,950,104 | +593,950,104 |
| AMAZON COM INC | 0 | 890,926 | +890,926 | 0 | 205,645,092 | +205,645,092 |
| SERVICENOW INC | 0 | 1,331,977 | +1,331,977 | 0 | 204,045,529 | +204,045,529 |
| SANDISK CORP | 0 | 1,209,000 | +1,209,000 | 0 | 286,992,420 | +286,992,420 |
| ADVANCED MICRO DEVICES INC | 523,447 | 1,264,310 | +740,863 | 83,152,089 | 267,912,229 | +184,760,140 |
| ELI LILLY & CO | 0 | 165,847 | +165,847 | 0 | 178,232,454 | +178,232,454 |
| CIRCLE INTERNET GROUP INC | 0 | 2,067,446 | +2,067,446 | 0 | 163,948,468 | +163,948,468 |
| T-MOBILE US INC | 0 | 1,083,807 | +1,083,807 | 0 | 220,056,173 | +220,056,173 |
| PALO ALTO NETWORKS INC | 0 | 908,500 | +908,500 | 0 | 167,345,700 | +167,345,700 |
| RIVIAN AUTOMOTIVE INC | 0 | 16,397,496 | +16,397,496 | 0 | 323,194,646 | +323,194,646 |
| BOSTON SCIENTIFIC CORP | 0 | 2,382,705 | +2,382,705 | 0 | 227,190,922 | +227,190,922 |
| SOUTHERN CO | 0 | 1,513,400 | +1,513,400 | 0 | 131,968,480 | +131,968,480 |
| VERTIV HOLDINGS CO | 0 | 1,144,329 | +1,144,329 | 0 | 185,392,741 | +185,392,741 |
| EXACT SCIENCES CORP | 0 | 1,591,656 | +1,591,656 | 0 | 161,648,583 | +161,648,583 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 252,188 | +252,188 | 0 | 126,757,442 | +126,757,442 |
| NU HLDGS LTD | 0 | 22,735,260 | +22,735,260 | 0 | 380,607,927 | +380,607,927 |
| UBER TECHNOLOGIES INC | 0 | 2,029,100 | +2,029,100 | 0 | 165,797,761 | +165,797,761 |
| MOTOROLA SOLUTIONS INC | 0 | 530,295 | +530,295 | 0 | 203,272,679 | +203,272,679 |
| STARBUCKS CORP | 0 | 1,331,884 | +1,331,884 | 0 | 112,157,952 | +112,157,952 |
| STRYKER CORPORATION | 0 | 406,160 | +406,160 | 0 | 142,753,055 | +142,753,055 |
| BOOKING HOLDINGS INC | 0 | 19,076 | +19,076 | 0 | 102,160,282 | +102,160,282 |
| ROBINHOOD MKTS INC | 0 | 3,435,737 | +3,435,737 | 0 | 388,581,855 | +388,581,855 |
| EATON CORP PLC | 0 | 319,231 | +319,231 | 0 | 101,678,266 | +101,678,266 |
| SPDR S&P 500 ETF TR | 0 | 144,480 | +144,480 | 0 | 98,523,802 | +98,523,802 |
| D R HORTON INC | 0 | 663,538 | +663,538 | 0 | 95,569,378 | +95,569,378 |
| AIRBNB INC | 2,500,672 | 2,938,461 | +437,789 | 303,631,622 | 398,808,002 | +95,176,380 |
| STRATEGY INC | 0 | 957,332 | +957,332 | 0 | 137,111,997 | +137,111,997 |
| UNITED PARCEL SERVICE INC | 0 | 1,403,300 | +1,403,300 | 0 | 139,193,327 | +139,193,327 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 3,899,000 | +3,899,000 | 0 | 93,653,980 | +93,653,980 |
| HP INC | 0 | 4,948,700 | +4,948,700 | 0 | 110,257,036 | +110,257,036 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 381,893 | +381,893 | 0 | 105,169,513 | +105,169,513 |
| QUANTUMSCAPE CORP | 0 | 8,117,510 | +8,117,510 | 0 | 84,584,454 | +84,584,454 |
| PAYCHEX INC | 0 | 1,094,201 | +1,094,201 | 0 | 122,747,468 | +122,747,468 |
| SCHWAB CHARLES CORP | 0 | 1,810,741 | +1,810,741 | 0 | 180,911,133 | +180,911,133 |
| LAM RESEARCH CORP | 0 | 462,766 | +462,766 | 0 | 79,216,393 | +79,216,393 |
| VISA INC | 0 | 221,768 | +221,768 | 0 | 77,777,390 | +77,777,390 |
| COPART INC | 0 | 1,982,900 | +1,982,900 | 0 | 77,630,535 | +77,630,535 |
| WAYFAIR INC | 0 | 5,407,325 | +5,407,325 | 0 | 542,949,503 | +542,949,503 |
| HUNTINGTON BANCSHARES INC | 0 | 4,336,393 | +4,336,393 | 0 | 75,236,419 | +75,236,419 |
| THE TRADE DESK INC | 0 | 3,422,016 | +3,422,016 | 0 | 129,899,727 | +129,899,727 |
| REPUBLIC SVCS INC | 0 | 431,461 | +431,461 | 0 | 91,439,530 | +91,439,530 |
| LOCKHEED MARTIN CORP | 0 | 151,480 | +151,480 | 0 | 73,266,332 | +73,266,332 |
| SELECT SECTOR SPDR TR | 0 | 1,319,810 | +1,319,810 | 0 | 72,285,994 | +72,285,994 |
| GENERAL MTRS CO | 0 | 1,929,119 | +1,929,119 | 0 | 156,876,015 | +156,876,015 |
| KIMBERLY-CLARK CORP | 0 | 851,200 | +851,200 | 0 | 85,877,568 | +85,877,568 |
| GE AEROSPACE | 0 | 227,357 | +227,357 | 0 | 70,032,777 | +70,032,777 |
| ABBOTT LABS | 0 | 558,066 | +558,066 | 0 | 69,920,089 | +69,920,089 |
| FIGMA INC | 0 | 1,768,200 | +1,768,200 | 0 | 66,077,634 | +66,077,634 |
| CARRIER GLOBAL CORPORATION | 0 | 1,239,100 | +1,239,100 | 0 | 65,474,044 | +65,474,044 |
| OTIS WORLDWIDE CORP | 0 | 1,296,600 | +1,296,600 | 0 | 113,258,010 | +113,258,010 |
| FREEPORT-MCMORAN INC | 0 | 1,262,871 | +1,262,871 | 0 | 64,144,102 | +64,144,102 |
| VALE S A | 0 | 11,040,637 | +11,040,637 | 0 | 143,859,500 | +143,859,500 |
| ROCKET LAB CORP | 0 | 915,100 | +915,100 | 0 | 63,837,376 | +63,837,376 |
| TRACTOR SUPPLY CO | 0 | 1,232,500 | +1,232,500 | 0 | 61,637,325 | +61,637,325 |
| HOME DEPOT INC | 0 | 171,600 | +171,600 | 0 | 59,047,560 | +59,047,560 |
| TRANE TECHNOLOGIES PLC | 0 | 307,828 | +307,828 | 0 | 119,806,658 | +119,806,658 |
| RESMED INC | 0 | 304,480 | +304,480 | 0 | 73,340,098 | +73,340,098 |
| CAPITAL ONE FINL CORP | 0 | 228,304 | +228,304 | 0 | 55,331,757 | +55,331,757 |
| KINROSS GOLD CORP | 0 | 24,975,313 | +24,975,313 | 0 | 703,304,814 | +703,304,814 |
| BUILDERS FIRSTSOURCE INC | 0 | 534,741 | +534,741 | 0 | 55,019,501 | +55,019,501 |
| BARRICK MNG CORP | 0 | 1,256,778 | +1,256,778 | 0 | 54,732,682 | +54,732,682 |
| LINDE PLC | 0 | 127,300 | +127,300 | 0 | 54,279,447 | +54,279,447 |
| VISTRA CORP | 0 | 1,042,015 | +1,042,015 | 0 | 168,108,280 | +168,108,280 |
| JAMES HARDIE INDS PLC | 0 | 2,585,089 | +2,585,089 | 0 | 53,640,597 | +53,640,597 |
| NORTHROP GRUMMAN CORP | 0 | 93,700 | +93,700 | 0 | 53,428,677 | +53,428,677 |
| TARGET CORP | 0 | 1,925,200 | +1,925,200 | 0 | 188,188,300 | +188,188,300 |
| LENNAR CORP | 0 | 504,639 | +504,639 | 0 | 51,876,889 | +51,876,889 |
| CARDINAL HEALTH INC | 0 | 773,825 | +773,825 | 0 | 159,021,038 | +159,021,038 |
| HILTON WORLDWIDE HLDGS INC | 0 | 323,060 | +323,060 | 0 | 92,798,985 | +92,798,985 |
| VALERO ENERGY CORP | 0 | 299,288 | +299,288 | 0 | 48,721,094 | +48,721,094 |
| RTX CORPORATION | 0 | 261,246 | +261,246 | 0 | 47,912,516 | +47,912,516 |
| WATSCO INC | 0 | 305,280 | +305,280 | 0 | 102,864,096 | +102,864,096 |
| BROOKFIELD RENEWABLE CORP | 0 | 1,218,295 | +1,218,295 | 0 | 46,709,430 | +46,709,430 |
| KEYCORP | 0 | 4,281,151 | +4,281,151 | 0 | 88,362,957 | +88,362,957 |
| CARMAX INC | 0 | 1,149,000 | +1,149,000 | 0 | 44,397,360 | +44,397,360 |
| TRAVERE THERAPEUTICS INC | 0 | 2,246,779 | +2,246,779 | 0 | 85,849,426 | +85,849,426 |
| DISNEY WALT CO | 0 | 902,700 | +902,700 | 0 | 102,700,396 | +102,700,396 |
| CENTENE CORP DEL | 0 | 1,052,112 | +1,052,112 | 0 | 43,294,409 | +43,294,409 |
| ALBEMARLE CORP | 188,208 | 409,345 | +221,137 | 15,259,905 | 57,897,757 | +42,637,852 |
| VICI PPTYS INC | 0 | 2,726,029 | +2,726,029 | 0 | 76,655,935 | +76,655,935 |
| CARNIVAL CORP | 0 | 6,275,423 | +6,275,423 | 0 | 191,651,418 | +191,651,418 |
| CENCORA INC | 0 | 121,940 | +121,940 | 0 | 41,185,235 | +41,185,235 |
| DEXCOM INC | 0 | 1,444,796 | +1,444,796 | 0 | 95,891,111 | +95,891,111 |
| KRANESHARES TRUST | 0 | 1,124,000 | +1,124,000 | 0 | 38,272,200 | +38,272,200 |
| INSPIRE MED SYS INC | 0 | 410,768 | +410,768 | 0 | 37,885,133 | +37,885,133 |
| AT&T INC | 2,619,651 | 4,487,446 | +1,867,795 | 73,978,944 | 111,468,159 | +37,489,215 |
| TRANSOCEAN LTD | 0 | 9,035,328 | +9,035,328 | 0 | 37,315,905 | +37,315,905 |
| NOKIA CORP | 0 | 5,748,780 | +5,748,780 | 0 | 37,194,607 | +37,194,607 |
| WEYERHAEUSER CO MTN BE | 0 | 1,559,381 | +1,559,381 | 0 | 36,941,736 | +36,941,736 |
| AMRIZE LTD | 1,215,300 | 1,772,700 | +557,400 | 58,978,509 | 95,867,616 | +36,889,107 |
| HOLOGIC INC | 0 | 1,323,090 | +1,323,090 | 0 | 98,556,974 | +98,556,974 |
| PTC INC | 0 | 205,500 | +205,500 | 0 | 35,800,155 | +35,800,155 |
| NVR INC | 0 | 4,860 | +4,860 | 0 | 35,442,862 | +35,442,862 |