RENAISSANCE TECHNOLOGIES LLC
Follow13F filer, CIK 1037389, NEW YORK, NY
RENAISSANCE TECHNOLOGIES LLC reported $64,461,244,358 across 3,185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-26-000023
- Period
- 2025-12-31
- Reported value
- $64.5B
- Holdings
- 3,185
- Top 10 weight
- 12.13%
- New
- 478
- Sold out
- 750
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +6,906,858 | $648M |
| COSTadded | +679,978 | $586M |
| MUadded | +1,811,607 | $517M |
| TSLAadded | +937,632 | $422M |
| PGadded | +2,183,911 | $313M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -4,757,185 | -$887M |
| GOOGLreduced | -2,310,277 | -$723M |
| GOOGreduced | -1,617,921 | -$508M |
| APPreduced | -682,611 | -$460M |
| METAexited | -482,499 | -$354M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,185 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFXFVANECK ETF TRUST | 35,513 | $631K | shares |
| CMPRCIMPRESS PLC | 10,000 | $630K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 31,486 | $616K | shares |
| ARTYISHARES TR | 13,400 | $613K | shares |
| DDMPROSHARES TR | 5,700 | $611K | shares |
| DMRCDIGIMARC CORP NEW | 62,200 | $608K | shares |
| AAPDDIREXION SHARES ETF TRUST | 43,400 | $608K | shares |
| IAIISHARES TR | 3,400 | $601K | shares |
| TWMPROSHARES TR | 17,600 | $596K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 98,225 | $594K | shares |
| TSMXDIREXION SHARES ETF TRUST | 12,600 | $593K | shares |
| LRGFISHARES TR | 8,500 | $587K | shares |
| VBRVANGUARD INDEX FDS | 2,800 | $584K | shares |
| SPMDSPDR SERIES TRUST | 10,100 | $578K | shares |
| IXJISHARES TR | 6,500 | $576K | shares |
| RYLDGLOBAL X FDS | 37,900 | $570K | shares |
| CXMSPRINKLR INC | 71,300 | $550K | shares |
| JBSJBS N.V. | 36,710 | $549K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 10,088 | $546K | shares |
| PWPPERELLA WEINBERG PARTNERS | 25,600 | $546K | shares |
| EUADSPINNAKER ETF SERIES | 11,500 | $540K | shares |
| CSTMCONSTELLIUM SE | 36,300 | $540K | shares |
| GUSHDIREXION SHARES ETF TRUST | 21,600 | $531K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 4,054,089 | $527K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,600 | $523K | shares |
| HOOGTHEMES ETF TR | 4,500 | $520K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 599,319 | $520K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 15,423 | $517K | shares |
| PEBPEBBLEBROOK HOTEL TR | 45,100 | $514K | shares |
| TMQTRILOGY METALS INC NEW | 243,500 | $511K | shares |
| CTRNCITI TRENDS INC | 16,457 | $511K | shares |
| PLOWDOUGLAS DYNAMICS INC | 16,300 | $510K | shares |
| AVGXTIDAL TRUST II | 10,325 | $495K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,542 | $476K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 24,800 | $470K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 291,822 | $470K | shares |
| SFSTIFEL FINL CORP | 4,115 | $467K | shares |
| TNGXTANGO THERAPEUTICS INC | 55,300 | $465K | shares |
| VRRMVERRA MOBILITY CORP | 18,800 | $464K | shares |
| LARLITHIUM ARGENTINA AG | 138,600 | $463K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 792,200 | $462K | shares |
| WFWOORI FINL GROUP INC | 8,200 | $460K | shares |
| IYZISHARES TR | 14,200 | $458K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 15,900 | $456K | shares |
| NCPLNETCAPITAL INC | 188,146 | $452K | shares |
| SRGSERITAGE GROWTH PPTYS | 105,500 | $448K | shares |
| BBNXBETA BIONICS INC | 22,500 | $447K | shares |
| ZHZHIHU INC | 86,288 | $437K | shares |
| SIONSIONNA THERAPEUTICS INC | 14,600 | $429K | shares |
| NRXPNRX PHARMACEUTICALS INC | 128,175 | $423K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 6,500 | $420K | shares |
| IRBTQIROBOT CORP | 116,676 | $419K | shares |
| DBDEUTSCHE BK AG | 11,664 | $410K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 12,000 | $402K | shares |
| CRMTAMERICAS CAR-MART INC | 13,772 | $402K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 5,400 | $397K | shares |
| MPBMID PENN BANCORP INC | 13,867 | $397K | shares |
| REMISHARES TR | 18,000 | $395K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 10,200 | $388K | shares |
| PERFPERFECT CORP | 203,695 | $383K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 38,400 | $382K | shares |
| THGHANOVER INS GROUP INC | 2,100 | $381K | shares |
| MOATVANECK ETF TRUST | 3,800 | $377K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 17,794 | $377K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 56,263 | $375K | shares |
| STBAS & T BANCORP INC | 9,800 | $368K | shares |
| YBYUANBAO INC | 18,697 | $367K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 615,504 | $366K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,817 | $360K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 9,200 | $358K | shares |
| FINVFINVOLUTION GROUP | 47,700 | $352K | shares |
| CODACODA OCTOPUS GROUP INC | 43,714 | $351K | shares |
| FUTYFIDELITY COVINGTON TRUST | 6,200 | $350K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 70,016 | $348K | shares |
| IMUXIMMUNIC INC | 391,653 | $345K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 9,000 | $345K | shares |
| IDUISHARES TR | 3,100 | $344K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 12,700 | $338K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,353 | $336K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 32,540 | $330K | shares |
| IYKISHARES TR | 4,800 | $328K | shares |
| OBKORIGIN BANCORP INC | 9,400 | $324K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 18,500 | $323K | shares |
| KIESPDR SERIES TRUST | 5,380 | $319K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 118,188 | $318K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 30,100 | $312K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 15,000 | $308K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 97,900 | $306K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 82,435 | $304K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 146,000 | $302K | shares |
| SLGNSILGAN HLDGS INC | 6,980 | $300K | shares |
| WKHSWKHS | 270,500 | $298K | shares |
| PMTSCPI CARD GROUP INC | 19,587 | $297K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 199,562 | $289K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 5,600 | $288K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 5,100 | $286K | shares |
| ONTONTERRIS INC | 10,300 | $283K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,900 | $281K | shares |
| TMPTOMPKINS FINL CORP | 4,230 | $280K | shares |
| SLNDSOUTHLAND HLDGS INC | 65,250 | $280K | shares |
| DRTSALPHA TAU MEDICAL LTD | 61,900 | $279K | shares |
| BALYBALLYS CORPORATION | 25,137 | $279K | shares |
| SPNTSIRIUSPOINT LTD | 15,300 | $277K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 79,000 | $276K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 39,700 | $274K | shares |
| DFASDIMENSIONAL ETF TRUST | 4,000 | $274K | shares |
| LXFRLUXFER HLDGS PLC | 19,400 | $270K | shares |
| ATOMATOMERA INC | 60,300 | $267K | shares |
| CVUCPI AEROSTRUCTURES INC | 105,646 | $266K | shares |
| SMSM ENERGY COMPANY | 10,500 | $262K | shares |
| NVCTNUVECTIS PHARMA INC | 42,800 | $258K | shares |
| CONIGRANITESHARES ETF TR | 6,000 | $249K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 5,400 | $245K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 485,617 | $245K | shares |
| FBRXFORTE BIOSCIENCES INC | 16,200 | $243K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 63,600 | $240K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 157,580 | $240K | shares |
| PAVEGLOBAL X FDS | 5,000 | $238K | shares |
| INSEINSPIRED ENTMT INC | 25,200 | $236K | shares |
| GOCOGOHEALTH INC | 48,778 | $235K | shares |
| LTCLTC PPTYS INC | 6,300 | $232K | shares |
| EARNELLINGTON CREDIT COMPANY | 42,500 | $232K | shares |
| DFATDIMENSIONAL ETF TRUST | 3,900 | $227K | shares |
| MCBSMETROCITY BANKSHARES INC | 8,094 | $224K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 167,784 | $218K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 816 | $215K | shares |
| FMFCKANDAL M VENTURE LTD | 14,600 | $215K | shares |
| BKVBKV CORP | 9,200 | $213K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 3,500 | $212K | shares |
| CRDFCARDIFF ONCOLOGY INC | 101,800 | $210K | shares |
| XOMEXXON MOBIL CORP | 1,865 | $209K | shares |
| XENEXENON PHARMACEUTICALS INC | 5,200 | $209K | shares |
| BLTEBELITE BIO INC | 2,812 | $208K | shares |
| ISPCISPECIMEN INC | 153,457 | $198K | shares |
| CLNNCLENE INC | 30,440 | $183K | shares |
| COHNCOHEN & CO INC NEW | 15,800 | $177K | shares |
| SMCLGRANITESHARES ETF TR | 11,900 | $174K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 68,600 | $165K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 80,840 | $162K | shares |
| GOGORO INCGOGORO INC | 539,348 | $162K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 17,300 | $158K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 581,682 | $156K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 27,400 | $152K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 38,800 | $147K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 39,600 | $145K | shares |
| ARDTARDENT HEALTH INC | 10,700 | $142K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 33,135 | $141K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 24,900 | $139K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 213,980 | $137K | shares |
| IZMICZOOM GROUP INC. | 55,700 | $133K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 23,216 | $132K | shares |
| HCATHEALTH CATALYST INC | 45,869 | $131K | shares |
| VNTGVANTAGE CORP | 17,900 | $131K | shares |
| VVOSVIVOS THERAPEUTICS INC | 39,279 | $122K | shares |
| MVISMICROVISION INC DEL | 96,261 | $119K | shares |
| UAUNDER ARMOUR INC | 23,800 | $115K | shares |
| CTORCITIUS ONCOLOGY INC | 55,900 | $113K | shares |
| GULF RES INCGULF RES INC | 202,032 | $113K | shares |
| SINTSINTX TECHNOLOGIES INC | 27,552 | $113K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 25,247 | $100K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 11,402 | $97.5K | shares |
| OPKOPKO HEALTH INC | 59,700 | $92.5K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 46,489 | $87.9K | shares |
| CELUCELULARITY INC | 42,000 | $86.9K | shares |
| SNGXSOLIGENIX INC | 72,900 | $84.6K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 55,700 | $83K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 41,818 | $82K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 293,686 | $80.5K | shares |
| HUHUHUHUTECH INTL GROUP INC | 15,600 | $80.2K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 216,597 | $79.8K | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 21,240 | $78.6K | shares |
| TEADTEADS HLDG CO | 46,200 | $76.2K | shares |
| EVEXEVE HLDG INC | 20,000 | $76.2K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 44,500 | $69.9K | shares |
| LESLQLESLIES INC | 11,950 | $65.7K | shares |
| XFORX4 PHARMACEUTICALS INC | 19,177 | $65.6K | shares |
| PDCPERPETUALS.COM LTD | 25,363 | $64.8K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 46,700 | $63.5K | shares |
| EDSAEDESA BIOTECH INC | 25,000 | $61.8K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 28,358 | $59.6K | shares |
| DMRADAMORA THERAPEUTICS INC | 15,044 | $56K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 81,694 | $54.7K | shares |
| BIOMX INCBIOMX INC | 102,426 | $53.8K | shares |
| LNAILUNAI BIOWORKS INC | 37,761 | $53.6K | shares |
| ADGMADAGIO MED HLDGS INC | 27,000 | $52.4K | shares |
| 374WATER INC374WATER INC | 175,860 | $50.5K | shares |
| ICGINTCHAINS GROUP LTD | 29,400 | $49.8K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 20,666 | $49.8K | shares |
| APUSAPIMEDS PHARMACEUTICALS US I | 27,893 | $49.6K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 108,166 | $48.8K | shares |
| SOARVOLATO GROUP INC | 26,800 | $47.4K | shares |
| CCELCRYO-CELL INTL INC | 10,184 | $47.3K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 26,264 | $43.6K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 14,535 | $43K | shares |
| BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD | 22,025 | $42.9K | shares |
| LGVNLONGEVERON INC | 56,600 | $42.5K | shares |
| GWHTESS TECH INC | 27,560 | $41.9K | shares |
| VRMEVERIFYME INC | 46,458 | $41.2K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 26,282 | $40.7K | shares |
| XCHXCHG LTD | 31,400 | $40.5K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 63,606 | $40.4K | shares |
| BLNDBLEND LABS INC | 10,900 | $39.8K | shares |
| LOTLOTUS TECHNOLOGY INC | 18,900 | $38.7K | shares |
| PLUTPLUTUS FINL GROUP LTD | 11,300 | $38.5K | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 25,248 | $38.4K | shares |
| PRSOPERASO INC | 30,600 | $38.2K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 15,574 | $36.9K | shares |
| INMINMED PHARMACEUTICALS INC | 16,800 | $36.8K | shares |
| GRNQGREENPRO CAP CORP | 25,700 | $35.2K | shares |
| HKITHITEK GLOBAL INC | 19,300 | $34.9K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 17,800 | $34.7K | shares |
| AURELION INCAURELION INC | 48,200 | $34.7K | shares |
| AETHLON MED INCAETHLON MED INC | 46,000 | $34.4K | shares |
| RMCOROYALTY MGMT HLDG CORP | 15,600 | $33.1K | shares |
| MODDMODULAR MED INC COM NEW | 46,900 | $32.8K | shares |
| SOPASOCIETY PASS INC | 27,377 | $32.3K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 11,400 | $31.6K | shares |
| MYSEMYSEUMAI INC | 13,700 | $31K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 123,501 | $29K | shares |
| TAOPTAOPING INC | 10,038 | $28.9K | shares |
| LGPSLOGPROSTYLE INC | 26,300 | $28.7K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 92,012 | $27.9K | shares |
| RMSGREAL MESSENGER CORP. | 11,300 | $27.2K | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 13,500 | $26.6K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 25,700 | $26.2K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 30,700 | $22.5K | shares |
| IMCCIM CANNABIS CORP | 11,425 | $21.9K | shares |
| XHGXCHANGE TEC.INC | 17,499 | $21.7K | shares |
| PICOCELA INCPICOCELA INC | 47,092 | $20.9K | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 19,989 | $20.8K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 11,500 | $20.5K | shares |
| OMHOHMYHOME LTD | 16,000 | $20.3K | shares |
| ZEOZEO ENERGY CORP | 13,766 | $18.6K | shares |
| BFRIBIOFRONTERA INC | 18,700 | $18.4K | shares |
| SYNXSILYNXCOM LTD | 12,300 | $18.2K | shares |
| MBIOMUSTANG BIO INC | 11,800 | $17.9K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 78,165 | $16.9K | shares |
| BKYIBIO-KEY INTL INC | 20,484 | $14.7K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 18,087 | $14.6K | shares |
| TMDETMD ENERGY LTD | 17,400 | $14.4K | shares |
| RYVYL INCRYVYL INC | 47,103 | $13.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 24,908 | $12.4K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 30,600 | $11.1K | shares |
| ITPIT TECH PACKAGING INC | 34,024 | $9.83K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 11,207 | $8.25K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 11,727 | $8.13K | shares |
| RYDERYDE GROUP LTD | 20,936 | $7.93K | shares |
| LUCAS GC LTDLUCAS GC LTD | 35,800 | $5.27K | shares |
| LGL GROUP INCLGL GROUP INC | 15,323 | $4.9K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 10,100 | $4.62K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001037389-26-000023 | base | 2026-02-12 | acceptance time not in the bulk data set |