Renaissance Technologies LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 64.46 B reflecting a -14.91% change from the prior quarter, spanning 3,185 assets. The top 10 holdings comprised 12.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 473 new positions and 725 complete exits.
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Renaissance Technologies submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Renaissance Technologies reported a managed portfolio value of 64.46 B, consisting of 3,185 individual positions.
This page displays the raw filing documents. To see which stocks Renaissance Technologies bought or sold during Q4 2025, please visit Renaissance Technologies's Portfolio Analysis page.