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 CHRD

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $15,377,051 108,152
2025-12-31 $12,222,680 131,852
2025-09-30 $32,902,996 331,116
2025-06-30 $30,141,269 311,216
2025-03-31 $62,595,219 555,316
2024-12-31 $40,596,494 347,216
2024-09-30 $27,168,061 208,616
2024-06-30 $46,969,850 280,116
2024-03-31 $18,593,640 104,318
2023-06-30 $286,068 1,860
2023-03-31 $4,999,986 37,147
2022-12-31 $20,106,281 146,965
2022-09-30 $6,601,204 48,265
2022-06-30 $4,549,710 37,400
2022-03-31 $19,896,800 136,000
2021-12-31 $5,568,758 44,200
2021-09-30 $825,186 8,300
2021-06-30 $1,407,700 14,000