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
Holdings in EXPD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,183,462 | 217,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,550,863 | 137,916 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $676,206 | 5,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,479,178 | 74,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,036,074 | 8,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,669,587 | 159,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,524,962 | 239,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,922,801 | 79,516 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,804,657 | 261,616 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $36,401,503 | 300,516 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,056,473 | 572,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,465,214 | 485,616 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,543,147 | 606,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,904,851 | 665,964 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,191,946 | 990,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,819,668 | 88,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,760,729 | 107,116 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $10,871,833 | 114,308 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $83,724,663 | 924,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $60,491,492 | 795,522 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,821,322 | 27,298 | Shares | Sole | 2020-05-14 | |
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