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 CDE

Export CSV

Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $128,965,160 6,870,813
2025-12-31 $12,379,172 694,289
2025-06-30 $29,577,240 3,338,289
2024-12-31 $8,102,540 1,416,528
2024-09-30 $8,733,437 1,269,395
2024-06-30 $4,822,493 858,095
2023-09-30 $652,890 294,095
2022-12-31 $2,844,895 846,695
2022-06-30 $2,414,352 794,195
2022-03-31 $4,399,247 988,595
2021-12-31 $9,838,054 1,951,995
2020-12-31 $5,309,498 512,995
2020-06-30 $3,076,590 605,628
2020-03-31 $18,890,297 5,884,828