RENAISSANCE TECHNOLOGIES LLC

CIK
0001037389
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,305 positions · $57,316,285,867 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
PLTR
Palantir Technologies Inc.
8,796,727 $1,563,618,224 2.73%
UTHR
UNITED THERAPEUTICS Corp
1,909,259 $930,286,447 1.62%
MU
Micron Technology Inc
3,011,143 $859,410,323 1.50%
KGC
Kinross Gold Corp
24,975,313 $703,304,814 1.23%
VRSN
Verisign Inc/Ca
2,779,351 $675,243,325 1.18%
NFLX
Netflix Inc
7,178,287 $673,036,189 1.17%
TSLA
Tesla, Inc.
1,362,122 $612,573,505 1.07%
EXEL
Exelixis, Inc.
13,914,043 $609,852,504 1.06%
COST
Costco Wholesale Corp /New
Consumer Defensive
693,002 $597,603,344 1.04%
CVNA
Carvana Co.
1,407,398 $593,950,103 1.04%

Portfolio Trend

51 quarters · across all stocks

Holdings in APP

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2025-12-31 $214,827,966 318,821
2025-09-30 $719,568,949 1,001,432
2025-06-30 $483,401,666 1,380,832
2025-03-31 $232,961,624 879,200
2024-12-31 $169,168,792 522,400
2024-09-30 $25,352,810 194,200
2024-06-30 $30,566,706 367,300
2024-03-31 $44,065,452 636,600
2023-12-31 $12,054,625 302,500
2023-06-30 $1,456,318 56,600
2023-03-31 $17,545,500 1,114,000
2022-12-31 $22,887,365 2,173,539
2022-09-30 $2,720,804 139,600
2022-06-30 $5,723,928 166,200
2022-03-31 $5,182,087 94,100