Renaissance Technologies
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Renaissance Technologies (Jim Simons / Peter Brown) reported 3,180 stock positions worth $64.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.4% of the portfolio, followed by United Therapeutics (UTHR, 1.4%) and Micron Technology (MU, 1.3%). Compared with Q3 2025, it opened 464 new positions, sold out of 738, added to 1,027 and reduced 1,680. The biggest buy was Micron Technology (MU, shares +151%) and the biggest sale Nvidia (NVDA, shares −85%).
- Most Recent 13F
- Q2 2026
- Notable People
- Jim Simons / Peter Brown
- Location
- NEW YORK, NY
- CIK
- 0001037389
- Portfolio Value
- $64.5B (Q4 2025)
- SEC Filing
- 0001037389-26-000023 ↗ filed Feb 12, 2026
Holdings Value
Holdings 3,180 stocks · $64.5B
| PLTR Palantir Technologies Inc. Class A | 2.43% | 8,796,727 | $1.6B | Add +2.7% |
| UTHR United Therapeutics Corp. | 1.44% | 1,909,259 | $930.3M | Reduce -12.2% |
| MU Micron Technology Inc. | 1.33% | 3,011,143 | $859.4M | Add +151.0% |
| KGC Kinross Gold Corp. | 1.09% | 24,975,313 | $703.3M | Reduce -4.2% |
| VRSN Verisign Inc. | 1.05% | 2,779,351 | $675.2M | Reduce -12.3% |
| NFLX Netflix Inc. | 1.04% | 7,178,287 | $673.0M | Add +164.5% |
| TSLA Tesla Inc. | 0.95% | 1,362,122 | $612.6M | Add +220.9% |
| EXEL Exelixis Inc. | 0.95% | 13,914,043 | $609.9M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.93% | 693,002 | $597.6M | Add +5221.0% |
| CVNA Carvana Co. | 0.92% | 1,407,398 | $594.0M | Add +38.9% |
| W Wayfair Inc. Class A | 0.84% | 5,407,325 | $542.9M | Add +3.5% |
| RBLX Roblox Corp. Class A | 0.83% | 6,628,509 | $537.1M | Reduce -3.7% |
| FNV Franco-Nevada Corp. | 0.80% | 2,478,118 | $513.7M | Reduce -13.0% |
| RDDT Reddit Inc. Class A | 0.67% | 1,883,578 | $433.0M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.66% | 2,986,061 | $427.9M | Add +272.3% |
| ABNB Airbnb Inc. Class A | 0.62% | 2,938,461 | $398.8M | Add +17.5% |
| INCY Incyte Corp. | 0.61% | 3,978,332 | $392.9M | Reduce -12.1% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 3,435,737 | $388.6M | Add +71.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.59% | 22,735,260 | $380.6M | Add +41.7% |
| INTC Intel Corp. | 0.57% | 9,889,367 | $364.9M | Add +191.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 1,167,280 | $354.7M | Reduce -13.1% |
| SPOT Spotify Technology SA | 0.53% | 591,628 | $343.6M | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.53% | 2,788,728 | $342.3M | Reduce -49.0% |
| CVX Chevron Corp. | 0.52% | 2,191,314 | $334.0M | Add +423.6% |
| MSFT Microsoft Corp. | 0.52% | 688,118 | $332.8M | Reduce -47.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 24,730,852 | $324.5M | Reduce -29.6% |
| RIVN Rivian Automotive Inc. Class A | 0.50% | 16,397,496 | $323.2M | Add +32.4% |
| NBIX Neurocrine Biosciences Inc. | 0.49% | 2,238,797 | $317.5M | Reduce -7.4% |
| DASH DoorDash Inc. Class A | 0.46% | 1,322,835 | $299.6M | Reduce -32.4% |
| ETSY Etsy Inc. | 0.46% | 5,367,442 | $297.6M | Reduce -10.6% |
| SNDK Sandisk Corp. | 0.45% | 1,209,000 | $287.0M | Add +44.8% |
| CBOE Cboe Global Markets Inc. | 0.44% | 1,139,406 | $286.0M | Reduce -15.2% |
| AMD Advanced Micro Devices | 0.42% | 1,264,310 | $267.9M | Add +141.5% |
| ZM Zoom Communications Inc. | 0.41% | 3,078,504 | $265.6M | Reduce -23.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 796,750 | $263.0M | Add +5.7% |
| MEDP Medpace Holdings Inc. | 0.41% | 465,908 | $261.7M | Reduce -5.6% |
| ALSN Allison Transmission Holding | 0.39% | 2,599,097 | $254.5M | Reduce -14.3% |
| ADBE Adobe Inc. | 0.39% | 725,003 | $253.7M | Reduce -24.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.39% | 3,757,034 | $251.8M | Reduce -2.0% |
| STRL Sterling Infrastructure Inc. | 0.38% | 803,194 | $246.0M | Reduce -12.1% |
| DBX Dropbox Inc. Class A | 0.36% | 8,376,364 | $232.9M | Reduce -10.7% |
| OPEN Opendoor Technologies Inc. | 0.36% | 39,330,438 | $229.3M | Add +50.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 505,048 | $229.0M | Reduce -31.4% |
| BSX Boston Scientific Corp. | 0.35% | 2,382,705 | $227.2M | Add +159.8% |
| GEV GE Vernova Inc. | 0.35% | 345,390 | $225.7M | Reduce -51.8% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 2,779,874 | $221.5M | Reduce -31.9% |
| TMUS T-Mobile US Inc. | 0.34% | 1,083,807 | $220.1M | Add +339.5% |
| CL Colgate-Palmolive Co. | 0.34% | 2,769,433 | $218.8M | Reduce -14.0% |
| APP AppLovin Corp. Class A | 0.33% | 318,821 | $214.8M | Reduce -68.2% |
| KO The Coca-Cola Co. | 0.33% | 3,014,392 | $210.7M | Reduce -22.2% |
| DOCU Docusign Inc. | 0.32% | 3,046,961 | $208.4M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.32% | 890,926 | $205.6M | New |
| NOW ServiceNow Inc. | 0.32% | 1,331,977 | $204.0M | New |
| MSI Motorola Solutions Inc. | 0.32% | 530,295 | $203.3M | Add +170.1% |
| CORT Corcept Therapeutics Inc. | 0.31% | 5,758,528 | $200.4M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 6,560,576 | $196.1M | Reduce -5.8% |
| AGI Alamos Gold Inc. Class A | 0.30% | 5,025,944 | $193.9M | Reduce -17.9% |
| CCL Carnival Corp. | 0.30% | 6,275,423 | $191.7M | Add +21.0% |
| LYFT LYFT Inc. Class A | 0.30% | 9,873,232 | $191.2M | Add +15.4% |
| TGT Target Corp. | 0.29% | 1,925,200 | $188.2M | Add +28.0% |
| AGX Argan Inc. | 0.29% | 598,599 | $187.6M | Reduce -6.8% |
| NGG National Grid PLC-SP ADR | 0.29% | 2,415,286 | $186.8M | Reduce -19.8% |
| ALKS Alkermes PLC | 0.29% | 6,668,028 | $186.6M | Add +6.0% |
| NVMI Nova Ltd. | 0.29% | 565,986 | $185.9M | Reduce -10.2% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 1,144,329 | $185.4M | Add +219.5% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 1,343,033 | $185.2M | Reduce -28.5% |
| BTU Peabody Energy Corp. | 0.28% | 6,134,927 | $182.2M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,810,741 | $180.9M | Add +77.2% |
| LLY Eli Lilly & Co. | 0.28% | 165,847 | $178.2M | New |
| NTNX Nutanix Inc. Class A | 0.27% | 3,384,296 | $174.9M | Reduce -33.3% |
| VLTO Veralto Corp. | 0.27% | 1,750,800 | $174.7M | Reduce -3.4% |
| WDC Western Digital Corp. | 0.27% | 992,533 | $171.0M | Reduce -13.6% |
| VST Vistra Corp. | 0.26% | 1,042,015 | $168.1M | Add +79.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 908,500 | $167.3M | Add +1226.3% |
| MNDY Monday.com Ltd. | 0.26% | 1,129,090 | $166.6M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.26% | 2,029,100 | $165.8M | Add +368.1% |
| EDU New Oriental Educatio-SP ADR | 0.26% | 3,002,664 | $165.2M | Reduce -7.9% |
| LOGI Logitech International-Reg | 0.25% | 1,637,508 | $164.1M | Reduce -16.4% |
| CRCL Circle Internet Group Inc. | 0.25% | 2,067,446 | $163.9M | New |
| PR Permian Resources Corp. Class A | 0.25% | 11,669,448 | $163.7M | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.25% | 871,420 | $162.5M | Reduce -84.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 3,183,678 | $162.0M | Add +10.5% |
| EXAS Exact Sciences Corp. | 0.25% | 1,591,656 | $161.6M | Add +164.7% |
| EAT Brinker International Inc. | 0.25% | 1,126,065 | $161.6M | Reduce -20.2% |
| CAH Cardinal Health Inc. | 0.25% | 773,825 | $159.0M | Add +11.8% |
| NYT New York Times Co. Class A | 0.25% | 2,290,580 | $159.0M | Reduce -24.6% |
| GM General Motors Co. | 0.24% | 1,929,119 | $156.9M | Add +37.0% |
| HIMS Hims & Hers Health Inc. | 0.24% | 4,818,009 | $156.4M | Reduce -47.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.24% | 2,111,046 | $152.4M | Reduce -12.5% |
| NTES Netease Inc.-ADR | 0.23% | 1,088,688 | $149.8M | Add +0.5% |
| CALM Cal-Maine Foods Inc. | 0.23% | 1,882,076 | $149.8M | Reduce -20.3% |
| ILMN Illumina Inc. | 0.23% | 1,134,642 | $148.8M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.23% | 856,700 | $148.6M | Add +15.2% |
| TEAM Atlassian Corp. Class A | 0.23% | 916,375 | $148.6M | Reduce -37.2% |
| TME Tencent Music Entertainm-ADR | 0.23% | 8,450,152 | $148.1M | Reduce -11.9% |
| SE Sea Ltd.-ADR | 0.23% | 1,153,800 | $147.2M | Add +66.6% |
| VALE Vale SA-SP ADR | 0.22% | 11,040,637 | $143.9M | Add +50.1% |
| SYK Stryker Corp. | 0.22% | 406,160 | $142.8M | Add +293.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 836,774 | $142.3M | Reduce -9.5% |
| CVLT Commvault Systems Inc. | 0.22% | 1,124,998 | $141.0M | Reduce -21.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 560,678 | $505K | Reduce -35.5% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 496,227 | $258K | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 322,722 | $132K | Reduce -12.8% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 334,703 | $110K | Reduce -13.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 150,123 | $60K | New |
Total filed on the 13F, all lines: $64.5B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -84.5% | 0.25% | −1.13 |
| GOOGL Alphabet Inc. Class A | Reduce -88.6% | 0.14% | −0.69 |
| APP AppLovin Corp. Class A | Reduce -68.2% | 0.33% | −0.62 |
| GOOG Alphabet Inc. Class C | Reduce -94.1% | 0.05% | −0.50 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| HIMS Hims & Hers Health Inc. | Reduce -47.0% | 0.24% | −0.44 |
| RBLX Roblox Corp. Class A | Reduce -3.7% | 0.83% | −0.43 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -47.8% | 0.52% | −0.39 |
| CORT Corcept Therapeutics Inc. | Reduce -5.4% | 0.31% | −0.36 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -49.0% | 0.53% | −0.27 |
| CME Cme Group Inc. | Reduce -91.4% | 0.03% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.27 |
| SFM Sprouts Farmers Market Inc. | Reduce -31.9% | 0.34% | −0.24 |
| DASH DoorDash Inc. Class A | Reduce -32.4% | 0.46% | −0.24 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Reduce -51.8% | 0.35% | −0.23 |
| NTNX Nutanix Inc. Class A | Reduce -33.3% | 0.27% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -96.7% | 0.01% | −0.19 |
| UNP Union Pacific Corp. | Reduce -68.8% | 0.11% | −0.19 |
| MRSH Marsh & McLennan Cos | Reduce -64.5% | 0.11% | −0.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.17 |
| TKO Tko Group Holdings Inc. | Reduce -94.7% | 0.01% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -98.9% | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -87.1% | 0.01% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| HUM Humana Inc. | Reduce -97.7% | 0.00% | −0.15 |
| DUOL Duolingo | Reduce -41.7% | 0.09% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.14 |
| TW Tradeweb Markets Inc. Class A | Reduce -64.0% | 0.10% | −0.14 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| CVLT Commvault Systems Inc. | Reduce -21.3% | 0.22% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -86.8% | 0.02% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -95.2% | 0.01% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.12 |
| CHWY Chewy Inc. Class A | Reduce -98.4% | 0.00% | −0.12 |
| VRSN Verisign Inc. | Reduce -12.3% | 1.05% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -60.5% | 0.13% | −0.12 |
| WMT Walmart Inc. | Reduce -75.1% | 0.05% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| ALAB Astera Labs Inc. | Reduce -51.8% | 0.10% | −0.11 |
| GME Gamestop Corp. Class A | Reduce -84.5% | 0.02% | −0.11 |
| OMC Omnicom Group | Reduce -90.1% | 0.01% | −0.11 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +151.0% | 1.33% | +1.07 |
| COST Costco Wholesale Corp. | Add +5221.0% | 0.93% | +0.91 |
| TSLA Tesla Inc. | Add +220.9% | 0.95% | +0.70 |
| NFLX Netflix Inc. | Add +164.5% | 1.04% | +0.61 |
| PG The Procter & Gamble Co. | Add +272.3% | 0.66% | +0.50 |
| CVX Chevron Corp. | Add +423.6% | 0.52% | +0.43 |
| CVNA Carvana Co. | Add +38.9% | 0.92% | +0.42 |
| INTC Intel Corp. | Add +191.5% | 0.57% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 2.43% | +0.36 |
| SNDK Sandisk Corp. | Add +44.8% | 0.45% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| AMD Advanced Micro Devices | Add +141.5% | 0.42% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| TMUS T-Mobile US Inc. | Add +339.5% | 0.34% | +0.26 |
| RIVN Rivian Automotive Inc. Class A | Add +32.4% | 0.50% | +0.26 |
| CRCL Circle Internet Group Inc. | New | 0.25% | +0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +41.7% | 0.59% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +1226.3% | 0.26% | +0.24 |
| BSX Boston Scientific Corp. | Add +159.8% | 0.35% | +0.23 |
| W Wayfair Inc. Class A | Add +3.5% | 0.84% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Add +71.6% | 0.60% | +0.22 |
| ABNB Airbnb Inc. Class A | Add +17.5% | 0.62% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +219.5% | 0.29% | +0.22 |
| EXAS Exact Sciences Corp. | Add +164.7% | 0.25% | +0.21 |
| SO The Southern Co. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +368.1% | 0.26% | +0.20 |
| MSI Motorola Solutions Inc. | Add +170.1% | 0.32% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8154.9% | 0.20% | +0.19 |
| SBUX Starbucks Corp. | New | 0.17% | +0.17 |
| SYK Stryker Corp. | Add +293.6% | 0.22% | +0.17 |
| BKNG Booking Holdings Inc. | Add +17563.0% | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | Add +324.1% | 0.21% | +0.16 |
| UPS United Parcel Service Class B | Add +160.0% | 0.22% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +77.2% | 0.28% | +0.15 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| HPQ HP Inc. | Add +626.6% | 0.17% | +0.15 |
| STX Seagate Technology Holdings | Add +569.2% | 0.16% | +0.15 |
| HPE Hewlett Packard Enterprise | New | 0.15% | +0.15 |
| PAYX Paychex Inc. | Add +259.7% | 0.19% | +0.14 |
| QS Quantumscape Corp. | New | 0.13% | +0.13 |
| GM General Motors Co. | Add +37.0% | 0.24% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +203.5% | 0.20% | +0.13 |
| LRCX Lam Research Corp. | Add +20934.8% | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +28927.2% | 0.12% | +0.12 |
| CPRT Copart Inc. | Add +24081.7% | 0.12% | +0.12 |
| RSG Republic Services Inc. | Add +465.0% | 0.14% | +0.12 |
| VALE Vale SA-SP ADR | Add +50.1% | 0.22% | +0.12 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -35.5% | 560,678 | $505K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 496,227 | $258K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Reduce -12.8% | 322,722 | $132K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -13.4% | 334,703 | $110K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 150,123 | $60K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Sold out | 15,323 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,138 | $72.6B | NVDA, META, INTC, UTHR, PLTR |
| Q1 2026 | 3,210 | $63.9B | UTHR, PLTR, AAPL, KGC, MU |
| Q4 2025 | 3,180 | $64.5B | PLTR, UTHR, MU, KGC, VRSN |
| Q3 2025 | 3,454 | $75.8B | PLTR, NVDA, RBLX, UTHR, VRSN |
| Q2 2025 | 3,519 | $75.2B | PLTR, NVDA, HOOD, VRSN, NFLX |
| Q1 2025 | 3,405 | $66.1B | PLTR, VRSN, CORT, HOOD, SFM |
| Q4 2024 | 3,532 | $67.6B | PLTR, UTHR, NVO, AAPL, VRSN |
| Q3 2024 | 3,482 | $66.5B | PLTR, NVO, UTHR, AAPL, VRTX |
| Q2 2024 | 3,442 | $59.0B | NVO, PLTR, NVDA, VRTX, UTHR |
| Q1 2024 | 3,657 | $63.6B | NVO, PLTR, META, ABNB, AMZN |