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 |
|---|---|---|---|---|---|
| 201 | BRCBRADY CORP | 953,640 | $74.0B | 114.80% | |
| 202 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,617,349 | $74.0B | 114.80% | |
| 203 | GWWWW GRAINGER INC | 74,280 | $74.0B | 114.80% | |
| 204 | AGNCAGNC INVT CORP | 6,861,679 | $73.0B | 113.25% | |
| 205 | RMERESMED INC | 304,480 | $73.0B | 113.25% | |
| 206 | LMTLOCKHEED MARTIN CORP | 151,480 | $73.0B | 113.25% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 397,600 | $73.0B | 113.25% | |
| 208 | HLFHERBALIFE LTD | 5,619,568 | $72.0B | 111.70% | |
| 209 | DDSDILLARDS INC | 119,780 | $72.0B | 111.70% | |
| 210 | XLFSELECT SECTOR SPDR TR | 1,319,810 | $72.0B | 111.70% | |
| 211 | DNOWDNOW INC | 5,394,325 | $71.0B | 110.14% | |
| 212 | MORNMORNINGSTAR INC | 323,770 | $70.0B | 108.59% | |
| 213 | ETRENTERGY CORP NEW | 762,900 | $70.0B | 108.59% | |
| 214 | BIIBBIOGEN INC | 399,196 | $70.0B | 108.59% | |
| 215 | GEGE AEROSPACE | 227,357 | $70.0B | 108.59% | |
| 216 | ABTABBOTT LABS | 558,066 | $69.0B | 107.04% | |
| 217 | GISGENERAL MLS INC | 1,505,323 | $69.0B | 107.04% | |
| 218 | UNPUNION PAC CORP | 295,200 | $68.0B | 105.49% | |
| 219 | B7SBROOKDALE SR LIVING INC | 6,363,464 | $68.0B | 105.49% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 1,689,293 | $68.0B | 105.49% | |
| 221 | ALABASTERA LABS INC | 406,401 | $67.0B | 103.94% | |
| 222 | FIGFIGMA INC | 1,768,200 | $66.0B | 102.39% | |
| 223 | TPRTAPESTRY INC | 521,494 | $66.0B | 102.39% | |
| 224 | DINOHF SINCLAIR CORP | 1,418,447 | $65.0B | 100.84% | |
| 225 | RELXRELX PLC | 1,616,730 | $65.0B | 100.84% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 1,239,100 | $65.0B | 100.84% | |
| 227 | SHELSHELL PLC | 881,376 | $64.0B | 99.28% | |
| 228 | CARTMAPLEBEAR INC | 1,424,454 | $64.0B | 99.28% | |
| 229 | FCXFREEPORT-MCMORAN INC | 1,262,871 | $64.0B | 99.28% | |
| 230 | 6RJ0ROCKET LAB CORP | 915,100 | $63.0B | 97.73% | |
| 231 | ABEVAMBEV SA | 25,679,400 | $63.0B | 97.73% | |
| 232 | TWTRADEWEB MKTS INC | 592,518 | $63.0B | 97.73% | |
| 233 | QLYSQUALYS INC | 480,300 | $63.0B | 97.73% | |
| 234 | STNGSCORPIO TANKERS INC | 1,223,015 | $62.0B | 96.18% | |
| 235 | VODVODAFONE GROUP PLC NEW | 4,747,807 | $62.0B | 96.18% | |
| 236 | TSCOTRACTOR SUPPLY CO | 1,232,500 | $61.0B | 94.63% | |
| 237 | ZIMZIM INTEGRATED SHIPPING SERV | 2,877,685 | $61.0B | 94.63% | |
| 238 | GHGUARDANT HEALTH INC | 602,300 | $61.0B | 94.63% | |
| 239 | ITUBITAU UNIBANCO HLDG S A | 8,606,381 | $61.0B | 94.63% | |
| 240 | CPRXCATALYST PHARMACEUTICALS INC | 2,650,077 | $61.0B | 94.63% | |
| 241 | PGRPROGRESSIVE CORP | 264,300 | $60.0B | 93.08% | |
| 242 | ACMAECOM | 637,577 | $60.0B | 93.08% | |
| 243 | HDHOME DEPOT INC | 171,600 | $59.0B | 91.53% | |
| 244 | LNGCHENIERE ENERGY INC | 304,064 | $59.0B | 91.53% | |
| 245 | BKEBUCKLE INC | 1,095,202 | $58.0B | 89.98% | |
| 246 | DSGDESCARTES SYS GROUP INC | 672,944 | $58.0B | 89.98% | |
| 247 | HCCWARRIOR MET COAL INC | 661,181 | $58.0B | 89.98% | |
| 248 | EVRGEVERGY INC | 811,202 | $58.0B | 89.98% | |
| 249 | HTHTH WORLD GROUP LTD | 1,252,885 | $58.0B | 89.98% | |
| 250 | MZTIMARZETTI COMPANY | 356,380 | $58.0B | 89.98% | |
| 251 | KVYOKLAVIYO INC | 1,763,744 | $57.0B | 88.43% | |
| 252 | ALBALBEMARLE CORP | 409,345 | $57.0B | 88.43% | |
| 253 | LBTYALIBERTY GLOBAL LTD | 5,147,310 | $57.0B | 88.43% | |
| 254 | IMGIAMGOLD CORP | 3,510,819 | $57.0B | 88.43% | |
| 255 | MASMASCO CORP | 892,000 | $56.0B | 86.87% | |
| 256 | COPCONOCOPHILLIPS | 606,894 | $56.0B | 86.87% | |
| 257 | MKLMARKEL GROUP INC | 26,031 | $55.0B | 85.32% | |
| 258 | COFCAPITAL ONE FINL CORP | 228,304 | $55.0B | 85.32% | |
| 259 | RBRKRUBRIK INC. | 723,389 | $55.0B | 85.32% | |
| 260 | TDOCTELADOC HEALTH INC | 7,978,142 | $55.0B | 85.32% | |
| 261 | VIKVIKING HOLDINGS LTD | 772,604 | $55.0B | 85.32% | |
| 262 | DUOLDUOLINGO INC | 315,554 | $55.0B | 85.32% | |
| 263 | MLB1MERCADOLIBRE INC | 27,528 | $55.0B | 85.32% | |
| 264 | TPCTUTOR PERINI CORP | 834,080 | $55.0B | 85.32% | |
| 265 | CIGICOLLIERS INTL GROUP INC | 376,700 | $55.0B | 85.32% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 534,741 | $55.0B | 85.32% | |
| 267 | BBARRICK MNG CORP | 1,256,778 | $54.0B | 83.77% | |
| 268 | RIOTRIOT PLATFORMS INC | 4,289,149 | $54.0B | 83.77% | |
| 269 | LINLINDE PLC | 127,300 | $54.0B | 83.77% | |
| 270 | CBSHCOMMERCE BANCSHARES INC | 1,037,726 | $54.0B | 83.77% | |
| 271 | GDDYGODADDY INC | 435,500 | $54.0B | 83.77% | |
| 272 | PPCPILGRIMS PRIDE CORP | 1,370,724 | $53.0B | 82.22% | |
| 273 | DELLDELL TECHNOLOGIES INC | 424,077 | $53.0B | 82.22% | |
| 274 | MQMARQETA INC | 11,342,355 | $53.0B | 82.22% | |
| 275 | SYMSYMBOTIC INC | 905,700 | $53.0B | 82.22% | |
| 276 | ZTSZOETIS INC | 424,600 | $53.0B | 82.22% | |
| 277 | JHXJAMES HARDIE INDS PLC | 2,585,089 | $53.0B | 82.22% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 93,700 | $53.0B | 82.22% | |
| 279 | TTCTORO CO | 667,100 | $52.0B | 80.67% | |
| 280 | FTVFORTIVE CORP | 951,300 | $52.0B | 80.67% | |
| 281 | ALHCALIGNMENT HEALTHCARE INC | 2,667,200 | $52.0B | 80.67% | |
| 282 | ALSALLSTATE CORP | 254,000 | $52.0B | 80.67% | |
| 283 | LENLENNAR CORP | 504,639 | $51.0B | 79.12% | |
| 284 | REXREX AMERICAN RES CORP | 1,595,630 | $51.0B | 79.12% | |
| 285 | ARMARM HOLDINGS PLC | 473,600 | $51.0B | 79.12% | |
| 286 | COMPCOMPASS INC | 4,843,800 | $51.0B | 79.12% | |
| 287 | COKECOCA COLA CONS INC | 336,970 | $51.0B | 79.12% | |
| 288 | MOMOHELLO GROUP INC | 7,823,010 | $51.0B | 79.12% | |
| 289 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,337,533 | $51.0B | 79.12% | |
| 290 | GKDGRAND CANYON ED INC | 310,702 | $51.0B | 79.12% | |
| 291 | FEFIRSTENERGY CORP | 1,118,708 | $50.0B | 77.57% | |
| 292 | LZLEGALZOOM COM INC | 5,051,623 | $50.0B | 77.57% | |
| 293 | 8CWCROWN CASTLE INC | 565,278 | $50.0B | 77.57% | |
| 294 | GSKGSK PLC | 1,035,572 | $50.0B | 77.57% | |
| 295 | PJXPETROLEO BRASILEIRO SA PETRO | 4,485,600 | $50.0B | 77.57% | |
| 296 | FIXCOMFORT SYS USA INC | 53,980 | $50.0B | 77.57% | |
| 297 | MCKMCKESSON CORP | 61,286 | $50.0B | 77.57% | |
| 298 | WDFCWD 40 CO | 252,268 | $49.0B | 76.01% | |
| 299 | CCKCROWN HLDGS INC | 477,700 | $49.0B | 76.01% | |
| 300 | TDTORONTO DOMINION BK ONT | 528,080 | $49.0B | 76.01% |