RENAISSANCE TECHNOLOGIES LLC

CIK
0001037389
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,305 positions · $57,316,285,867 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
PLTR
Palantir Technologies Inc.
Technology
8,796,727 $1,563,618,224 2.73%
UTHR
UNITED THERAPEUTICS Corp
Healthcare
1,909,259 $930,286,447 1.62%
MU
Micron Technology Inc
Technology
3,011,143 $859,410,323 1.50%
KGC
Kinross Gold Corp
Basic Materials
24,975,313 $703,304,814 1.23%
VRSN
Verisign Inc/Ca
Technology
2,779,351 $675,243,325 1.18%
NFLX
Netflix Inc
Communication Services
7,178,287 $673,036,189 1.17%
TSLA
Tesla, Inc.
Consumer Cyclical
1,362,122 $612,573,505 1.07%
EXEL
Exelixis, Inc.
Healthcare
13,914,043 $609,852,504 1.06%
COST
Costco Wholesale Corp /New
Consumer Defensive
693,002 $597,603,344 1.04%
CVNA
Carvana Co.
Consumer Cyclical
1,407,398 $593,950,103 1.04%

Portfolio Trend

51 quarters · across all stocks

Holdings in ERIC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $94,602,192 9,803,336
2025-09-30 $108,741,403 13,148,900
2025-06-30 $182,963,632 21,575,900
2025-03-31 $102,261,000 13,177,964
2024-12-31 $109,672,516 13,607,012
2024-09-30 $20,583,952 2,715,561
2024-06-30 $22,623,539 3,666,700
2024-03-31 $53,329,086 9,678,600
2023-12-31 $14,726,886 2,337,601
2023-09-30 $6,500,736 1,337,600
2023-06-30 $29,024,520 5,325,600
2023-03-31 $58,908,915 10,069,900
2022-12-31 $41,611,752 7,125,300
2022-09-30 $19,965,442 3,478,300
2022-06-30 $20,053,260 2,709,900
2022-03-31 $9,836,468 1,076,200
2021-12-31 $64,093,868 5,896,400
2021-09-30 $45,811,360 4,090,300
2021-06-30 $57,710,360 4,587,469
2021-03-31 $48,555,028 3,681,200
2020-12-31 $53,374,675 4,466,500
2020-09-30 $114,546,465 10,518,500
2020-06-30 $207,221,009 22,281,829
2020-03-31 $236,711,782 29,259,800