2026년 2월 14일 · Unknown · financial · 출처 Seeking Alpha
Yuriy T
Renaissance Technologies added a new stake in Amazon (AMZN [https://seekingalpha.com/symbol/AMZN]), closed out its Meta (META [https://seekingalpha.com/symbol/META]) stake, increased its holdings in Costco (COST [https://seekingalpha.com/symbol/COST]), and reduced the amount of Nvidia (NVDA [https://seekingalpha.com/symbol/NVDA]) shares in its portfolio during Q4 2025, according to its most recent 13F filing.
The fund acquired 890,926 shares of Amazon, valued at $205.6M; 1.33M shares of ServiceNow (NOW [https://seekingalpha.com/symbol/NOW]) valued at $204.0M; and 165,847 shares of Eli Lilly (LLY [https://seekingalpha.com/symbol/LLY]), valued at $178.2M.
It exited stakes in Meta Platforms (META [https://seekingalpha.com/symbol/META]) and IonQ (IONQ [https://seekingalpha.com/symbol/IONQ]).
Meanwhile, RenTech boosted its holdings in Costco Wholesale (COST [https://seekingalpha.com/symbol/COST]) to 693K shares (valued at $597.6M) from 13,024 shares and Micron Technology (MU [https://seekingalpha.com/symbol/MU]) to 3.01M shares ($859.4M) from ~1.20M prior.
The firm reduced its stakes in Nvidia (NVDA [https://seekingalpha.com/symbol/NVDA]) to 871,420 shares ($162.5M) from 5.63M shares and Alphabet class A shares (GOOGL [https://seekingalpha.com/symbol/GOOGL]) to 296,470 shares ($92.8M) from ~2.61M shares, according to the filing. [https://www.sec.gov/Archives/edgar/data/1037389/000103738926000023/xslForm13F_X02/renaissance13Fq42025_holding.xml]
MORE ON AMAZON, META, ETC.
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* Amazon's Biggest Investments Ever Could Lead To Its Quietest Stock Year [https://seekingalpha.com/article/4869760-amazons-biggest-investments-ever-could-lead-to-its-quietest-stock-year]
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