RENAISSANCE TECHNOLOGIES LLC

CIK
1037389
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,857 positions · $61,930,567,297 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
UTHR
UNITED THERAPEUTICS Corp
Healthcare
1,787,019 $1,059,666,526 1.71%
PLTR
Palantir Technologies Inc.
Technology
6,985,926 $1,021,901,255 1.65%
AAPL
Apple Inc.
Technology
3,075,638 $780,566,168 1.26%
KGC
Kinross Gold Corp
Basic Materials
25,546,413 $779,676,524 1.26%
MU
Micron Technology Inc
Technology
2,162,986 $730,743,190 1.18%
VRSN
Verisign Inc/Ca
Technology
2,818,151 $699,915,982 1.13%
EXEL
Exelixis, Inc.
Healthcare
13,726,993 $588,750,729 0.95%
FNV
FRANCO NEVADA Corp
Basic Materials
2,218,918 $548,183,691 0.89%
SNDK
Sandisk Corp
Technology
799,568 $507,997,533 0.82%
NVDA
Nvidia Corp
Technology
2,526,948 $440,699,731 0.71%

Portfolio Trend

52 quarters · across all stocks

Holdings in ALKS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $217,832,734 6,160,428
2025-12-31 $186,571,423 6,668,028
2025-09-30 $188,775,840 6,292,528
2025-06-30 $166,228,677 5,810,160
2025-03-31 $189,496,100 5,738,828
2024-12-31 $157,568,217 5,478,728
2024-09-30 $151,734,657 5,421,031
2024-06-30 $132,160,327 5,483,831
2024-03-31 $159,365,177 5,887,151
2023-12-31 $167,808,053 6,049,317
2023-09-30 $171,309,524 6,116,013
2023-06-30 $161,708,726 5,166,413
2023-03-31 $139,227,957 4,938,913
2022-12-31 $147,491,124 5,644,513
2022-09-30 $124,068,003 5,556,113
2022-06-30 $158,560,641 5,322,613
2022-03-31 $128,077,422 4,868,013
2021-12-31 $111,902,580 4,810,945
2021-09-30 $146,319,824 4,744,482
2021-06-30 $129,431,590 5,278,613
2021-03-31 $113,303,782 6,065,513
2020-12-31 $138,760,489 6,955,413
2020-06-30 $138,490,602 7,135,013
2020-03-31 $103,551,649 7,181,113