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 DOC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,366,922 | 813,568 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,970,035 | 557,838 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,689,287 | 505,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,240,859 | 641,968 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,080,318 | 795,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,951,032 | 1,280,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,045,330 | 1,182,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,383,412 | 784,868 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,328,150 | 924,168 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,844,160 | 699,200 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $39,500,520 | 1,965,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,197,028 | 1,192,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $263,235 | 10,500 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $6,163,989 | 237,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,299,113 | 96,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,749,838 | 464,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,098,904 | 719,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,803,176 | 234,400 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,050,207 | 100,900 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $8,822,204 | 320,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,434,777 | 269,802 | Shares | Sole | 2020-05-14 | |
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