RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,875 positions ·
$61,992,513,146 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 0.88% | |
| 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
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,414,701 | 164,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,275,298 | 247,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,778,163 | 205,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,316,574 | 45,195 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $10,100,112 | 103,400 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $39,301,827 | 433,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $464,492 | 5,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,224,047 | 179,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,438,415 | 266,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,394,449 | 207,895 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $22,181,522 | 248,895 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $615,462 | 8,095 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,247,095 | 226,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,218,727 | 531,927 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,718,640 | 34,195 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||