RENAISSANCE TECHNOLOGIES LLC
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.
Technology
|
8,796,727 | $1,563,618,224 | 2.73% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,909,259 | $930,286,447 | 1.62% |
| MU |
Micron Technology Inc
Technology
|
3,011,143 | $859,410,323 | 1.50% |
| KGC |
Kinross Gold Corp
Basic Materials
|
24,975,313 | $703,304,814 | 1.23% |
| VRSN |
Verisign Inc/Ca
Technology
|
2,779,351 | $675,243,325 | 1.18% |
| NFLX |
Netflix Inc
Communication Services
|
7,178,287 | $673,036,189 | 1.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,362,122 | $612,573,505 | 1.07% |
| EXEL |
Exelixis, Inc.
Healthcare
|
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.
Consumer Cyclical
|
1,407,398 | $593,950,103 | 1.04% |
Portfolio Trend
Holdings in CATO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,639,554 | 530,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,305,825 | 547,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,549,158 | 551,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,866,471 | 560,502 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,197,267 | 563,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,890,217 | 579,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,214,319 | 580,202 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,301,605 | 572,202 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,130,147 | 578,452 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,541,368 | 592,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,609,637 | 574,052 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,471,208 | 618,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,939,030 | 636,552 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,697,307 | 597,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,784,528 | 670,502 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,059,721 | 686,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,006,886 | 699,702 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,887,331 | 718,702 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,299,950 | 729,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,796,224 | 816,352 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,286,738 | 864,102 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,963,756 | 890,506 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,067,945 | 864,052 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,516,190 | 610,702 | Shares | Sole | 2020-05-14 | |
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