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Renaissance Investment Management Large Cap Growth Strategy’s Q4 2025 Investor Letter

Renaissance Investment Management, an investment management company, released its Q4 2025 “Large Cap Growth Strategy” investor letter. The strategy faced a difficult fourth quarter of 2025, underperforming both the S&P 500, which gained 2.7%, and the Russell 1000 Growth Index as market leadership remained concentrated in a small group of mega-cap technology companies tied to artificial intelligence. Although equities extended their rally for a third consecutive quarter, the broader market remained weak, with nearly 60% of Russell 1000 Growth constituents posting negative returns....