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 ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,324,838 | 9,079,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $94,602,192 | 9,803,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,741,403 | 13,148,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $182,963,632 | 21,575,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $102,261,000 | 13,177,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $109,672,516 | 13,607,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,583,952 | 2,715,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,623,539 | 3,666,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,329,086 | 9,678,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,726,886 | 2,337,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,500,736 | 1,337,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,024,520 | 5,325,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,908,915 | 10,069,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,611,752 | 7,125,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,965,442 | 3,478,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,053,260 | 2,709,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,836,468 | 1,076,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,093,868 | 5,896,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,811,360 | 4,090,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,710,360 | 4,587,469 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,555,028 | 3,681,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,374,675 | 4,466,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $114,546,465 | 10,518,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $207,221,009 | 22,281,829 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,711,782 | 29,259,800 | Shares | Sole | 2020-05-14 | |
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