RENAISSANCE TECHNOLOGIES LLC Holdings - 4Q25

As of December 31, 2025, RENAISSANCE TECHNOLOGIES LLC reported 3185 positions comprising 3179 stocks worth $64.5B. The top 5 holdings represented 7.3% of the portfolio. During the quarter, the fund entered 478 new positions and exited 750. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.

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