RENAISSANCE TECHNOLOGIES LLC
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
Holdings in COF
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,834,742 | 739,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,331,757 | 228,304 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $11,851,583 | 55,704 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $55,082,869 | 308,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,716,088 | 251,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,893,171 | 179,799 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,096,996 | 430,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,092,748 | 198,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,928,197 | 359,899 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $99,054,319 | 1,030,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,330,499 | 950,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,616,442 | 885,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,740,092 | 26,299 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $29,444,526 | 470,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,525,931 | 407,099 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||