RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,871 positions ·
$61,975,026,246 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 0.88% | |
| 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 GCMG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,388,260 | 243,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,745,100 | 242,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,154,493 | 509,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,390,569 | 812,333 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,081,260 | 762,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,198,804 | 505,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,725,656 | 505,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,708,224 | 482,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,238,808 | 438,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,661,952 | 408,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,996,912 | 386,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,740,036 | 363,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,431,253 | 311,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,042,524 | 268,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,863,618 | 236,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,544,675 | 225,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,054,506 | 108,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,643,700 | 251,781 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,209,600 | 105,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,385,860 | 133,000 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||