Filing analysis
Renaissance Technologies
13F-HR · period Q4 2025 · filed Feb 12, 2026
$64.46BReported 13F value
3,185Positions
+453New
1009Increased
1655Reduced
−704Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMZN Amazon.com, Inc. | $205.65M | 0.3% |
| NOW ServiceNow, Inc. | $204.05M | 0.3% |
| LLY Eli Lilly and Company | $178.23M | 0.3% |
| CRCL Circle Internet Group | $163.95M | 0.3% |
| SO The Southern Company | $131.97M | 0.2% |
| SBUX Starbucks Corporation | $112.16M | 0.2% |
| ETN Eaton Corporation plc | $101.68M | 0.2% |
| SPY State Street SPDR S&P 500 ETF | $98.52M | 0.2% |
| DHI D.R. Horton, Inc. | $95.57M | 0.1% |
| HPE Hewlett Packard Enterprise… | $93.65M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -84.5% | $162.52M |
| MU Micron Technology, Inc. | ▲ Add | +151.0% | $859.41M |
| COST Costco Wholesale Corporation | ▲ Add | +5221.0% | $597.60M |
| GOOGL Alphabet Inc. | ▼ Trim | -88.6% | $92.80M |
| APP AppLovin Corporation | ▼ Trim | -68.2% | $214.83M |
| TSLA Tesla, Inc. | ▲ Add | +220.9% | $612.58M |
| RBLX Roblox Corporation | ▼ Trim | -3.7% | $537.11M |
| GOOG Alphabet Inc. | ▼ Trim | -94.1% | $32.03M |
| HIMS Hims & Hers Health, Inc. | ▼ Trim | -47.0% | $156.44M |
| MSFT Microsoft Corporation | ▼ Trim | -47.8% | $332.79M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.