RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,884 positions ·
$72,191,251,839 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
8,565,875 | $1,562,586,917 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
5,628,605 | $1,050,185,120 | 1.45% | |
| RBLX |
Roblox Corp
Communication Services
|
6,883,545 | $953,508,653 | 1.32% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
2,173,392 | $911,107,660 | 1.26% | |
| VRSN |
Verisign Inc/Ca
Technology
|
3,170,271 | $886,312,663 | 1.23% | |
| APP |
AppLovin Corp
Communication Services
|
1,001,432 | $719,568,949 | 1.00% | |
| MSFT |
Microsoft Corp
Technology
|
1,318,907 | $683,127,880 | 0.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
26,080,330 | $648,096,200 | 0.90% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
15,459,266 | $638,467,685 | 0.88% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
2,849,418 | $635,163,766 | 0.88% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,949,838 | 815,832 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,683,820 | 616,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,925,827 | 583,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,446,149 | 547,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,465,902 | 679,312 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,842,892 | 507,684 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,665,159 | 470,384 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,030,439 | 502,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,859,568 | 499,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,994,039 | 619,884 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,835,759 | 694,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,024,527 | 693,884 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,709,917 | 755,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,359,257 | 837,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,108,712 | 791,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,533,167 | 789,984 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,172,233 | 807,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,062,089 | 919,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,411,538 | 900,593 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,130,796 | 998,993 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,404,245 | 1,158,602 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,792,048 | 1,085,593 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,517,799 | 1,051,258 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||