RENAISSANCE TECHNOLOGIES LLC
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
Holdings in IBKR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,640,362 | 616,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,308,068 | 963,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,653,065 | 1,978,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,363,660 | 709,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,717,362 | 604,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,204,360 | 379,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,953,040 | 161,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,129,108 | 398,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,123,257 | 150,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,616,044 | 167,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,164,877 | 248,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,383,936 | 212,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,700,941 | 259,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,710,167 | 294,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,747,556 | 272,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,569,210 | 277,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,502,603 | 478,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,233,555 | 528,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,840,075 | 1,085,658 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,617,012 | 636,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,336,902 | 547,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,183,392 | 429,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,482,182 | 237,700 | Shares | Sole | 2020-08-13 | |
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