Fund Holdings

RENAISSANCE TECHNOLOGIES LLC

Filing Period:

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.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC03,011,143+3,011,1430859,411,122+859,411,122
COSTCO WHSL CORP NEW0693,002+693,0020597,603,722+597,603,722
TESLA INC01,362,122+1,362,1220612,583,061+612,583,061
NETFLIX INC07,178,287+7,178,2870673,035,740+673,035,740
PROCTER AND GAMBLE CO02,986,061+2,986,0610427,932,474+427,932,474
CHEVRON CORP NEW02,191,314+2,191,3140333,978,029+333,978,029
INTEL CORP09,889,367+9,889,3670364,920,598+364,920,598
CARVANA CO01,407,398+1,407,3980593,950,104+593,950,104
AMAZON COM INC0890,926+890,9260205,645,092+205,645,092
SERVICENOW INC01,331,977+1,331,9770204,045,529+204,045,529
SANDISK CORP01,209,000+1,209,0000286,992,420+286,992,420
ADVANCED MICRO DEVICES INC523,4471,264,310+740,86383,152,089267,912,229+184,760,140
ELI LILLY & CO0165,847+165,8470178,232,454+178,232,454
CIRCLE INTERNET GROUP INC02,067,446+2,067,4460163,948,468+163,948,468
T-MOBILE US INC01,083,807+1,083,8070220,056,173+220,056,173
PALO ALTO NETWORKS INC0908,500+908,5000167,345,700+167,345,700
RIVIAN AUTOMOTIVE INC016,397,496+16,397,4960323,194,646+323,194,646
BOSTON SCIENTIFIC CORP02,382,705+2,382,7050227,190,922+227,190,922
SOUTHERN CO01,513,400+1,513,4000131,968,480+131,968,480
VERTIV HOLDINGS CO01,144,329+1,144,3290185,392,741+185,392,741
EXACT SCIENCES CORP01,591,656+1,591,6560161,648,583+161,648,583
BERKSHIRE HATHAWAY INC DEL0252,188+252,1880126,757,442+126,757,442
NU HLDGS LTD022,735,260+22,735,2600380,607,927+380,607,927
UBER TECHNOLOGIES INC02,029,100+2,029,1000165,797,761+165,797,761
MOTOROLA SOLUTIONS INC0530,295+530,2950203,272,679+203,272,679
STARBUCKS CORP01,331,884+1,331,8840112,157,952+112,157,952
STRYKER CORPORATION0406,160+406,1600142,753,055+142,753,055
BOOKING HOLDINGS INC019,076+19,0760102,160,282+102,160,282
ROBINHOOD MKTS INC03,435,737+3,435,7370388,581,855+388,581,855
EATON CORP PLC0319,231+319,2310101,678,266+101,678,266
SPDR S&P 500 ETF TR0144,480+144,480098,523,802+98,523,802
D R HORTON INC0663,538+663,538095,569,378+95,569,378
AIRBNB INC2,500,6722,938,461+437,789303,631,622398,808,002+95,176,380
STRATEGY INC0957,332+957,3320137,111,997+137,111,997
UNITED PARCEL SERVICE INC01,403,300+1,403,3000139,193,327+139,193,327
HEWLETT PACKARD ENTERPRISE C03,899,000+3,899,000093,653,980+93,653,980
HP INC04,948,700+4,948,7000110,257,036+110,257,036
SEAGATE TECHNOLOGY HLDNGS PL0381,893+381,8930105,169,513+105,169,513
QUANTUMSCAPE CORP08,117,510+8,117,510084,584,454+84,584,454
PAYCHEX INC01,094,201+1,094,2010122,747,468+122,747,468
SCHWAB CHARLES CORP01,810,741+1,810,7410180,911,133+180,911,133
LAM RESEARCH CORP0462,766+462,766079,216,393+79,216,393
VISA INC0221,768+221,768077,777,390+77,777,390
COPART INC01,982,900+1,982,900077,630,535+77,630,535
WAYFAIR INC05,407,325+5,407,3250542,949,503+542,949,503
HUNTINGTON BANCSHARES INC04,336,393+4,336,393075,236,419+75,236,419
THE TRADE DESK INC03,422,016+3,422,0160129,899,727+129,899,727
REPUBLIC SVCS INC0431,461+431,461091,439,530+91,439,530
LOCKHEED MARTIN CORP0151,480+151,480073,266,332+73,266,332
SELECT SECTOR SPDR TR01,319,810+1,319,810072,285,994+72,285,994
GENERAL MTRS CO01,929,119+1,929,1190156,876,015+156,876,015
KIMBERLY-CLARK CORP0851,200+851,200085,877,568+85,877,568
GE AEROSPACE0227,357+227,357070,032,777+70,032,777
ABBOTT LABS0558,066+558,066069,920,089+69,920,089
FIGMA INC01,768,200+1,768,200066,077,634+66,077,634
CARRIER GLOBAL CORPORATION01,239,100+1,239,100065,474,044+65,474,044
OTIS WORLDWIDE CORP01,296,600+1,296,6000113,258,010+113,258,010
FREEPORT-MCMORAN INC01,262,871+1,262,871064,144,102+64,144,102
VALE S A011,040,637+11,040,6370143,859,500+143,859,500
ROCKET LAB CORP0915,100+915,100063,837,376+63,837,376
TRACTOR SUPPLY CO01,232,500+1,232,500061,637,325+61,637,325
HOME DEPOT INC0171,600+171,600059,047,560+59,047,560
TRANE TECHNOLOGIES PLC0307,828+307,8280119,806,658+119,806,658
RESMED INC0304,480+304,480073,340,098+73,340,098
CAPITAL ONE FINL CORP0228,304+228,304055,331,757+55,331,757
KINROSS GOLD CORP024,975,313+24,975,3130703,304,814+703,304,814
BUILDERS FIRSTSOURCE INC0534,741+534,741055,019,501+55,019,501
BARRICK MNG CORP01,256,778+1,256,778054,732,682+54,732,682
LINDE PLC0127,300+127,300054,279,447+54,279,447
VISTRA CORP01,042,015+1,042,0150168,108,280+168,108,280
JAMES HARDIE INDS PLC02,585,089+2,585,089053,640,597+53,640,597
NORTHROP GRUMMAN CORP093,700+93,700053,428,677+53,428,677
TARGET CORP01,925,200+1,925,2000188,188,300+188,188,300
LENNAR CORP0504,639+504,639051,876,889+51,876,889
CARDINAL HEALTH INC0773,825+773,8250159,021,038+159,021,038
HILTON WORLDWIDE HLDGS INC0323,060+323,060092,798,985+92,798,985
VALERO ENERGY CORP0299,288+299,288048,721,094+48,721,094
RTX CORPORATION0261,246+261,246047,912,516+47,912,516
WATSCO INC0305,280+305,2800102,864,096+102,864,096
BROOKFIELD RENEWABLE CORP01,218,295+1,218,295046,709,430+46,709,430
KEYCORP04,281,151+4,281,151088,362,957+88,362,957
CARMAX INC01,149,000+1,149,000044,397,360+44,397,360
TRAVERE THERAPEUTICS INC02,246,779+2,246,779085,849,426+85,849,426
DISNEY WALT CO0902,700+902,7000102,700,396+102,700,396
CENTENE CORP DEL01,052,112+1,052,112043,294,409+43,294,409
ALBEMARLE CORP188,208409,345+221,13715,259,90557,897,757+42,637,852
VICI PPTYS INC02,726,029+2,726,029076,655,935+76,655,935
CARNIVAL CORP06,275,423+6,275,4230191,651,418+191,651,418
CENCORA INC0121,940+121,940041,185,235+41,185,235
DEXCOM INC01,444,796+1,444,796095,891,111+95,891,111
KRANESHARES TRUST01,124,000+1,124,000038,272,200+38,272,200
INSPIRE MED SYS INC0410,768+410,768037,885,133+37,885,133
AT&T INC2,619,6514,487,446+1,867,79573,978,944111,468,159+37,489,215
TRANSOCEAN LTD09,035,328+9,035,328037,315,905+37,315,905
NOKIA CORP05,748,780+5,748,780037,194,607+37,194,607
WEYERHAEUSER CO MTN BE01,559,381+1,559,381036,941,736+36,941,736
AMRIZE LTD1,215,3001,772,700+557,40058,978,50995,867,616+36,889,107
HOLOGIC INC01,323,090+1,323,090098,556,974+98,556,974
PTC INC0205,500+205,500035,800,155+35,800,155
NVR INC04,860+4,860035,442,862+35,442,862
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