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

52 quarters · across all stocks

Holdings in ITRN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $43,726,722 892,200
2025-12-31 $40,046,611 931,100
2025-09-30 $34,887,724 976,700
2025-06-30 $40,345,041 1,041,700
2025-03-31 $40,237,437 1,112,761
2024-12-31 $36,423,695 1,169,300
2024-09-30 $31,073,032 1,170,800
2024-06-30 $27,651,008 1,122,200
2024-03-31 $31,468,980 1,125,500
2023-12-31 $30,612,312 1,123,800
2023-09-30 $33,120,230 1,107,700
2023-06-30 $25,592,310 1,096,500
2023-03-31 $24,060,366 1,104,700
2022-12-31 $23,688,843 1,121,100
2022-09-30 $27,326,472 1,170,800
2022-06-30 $30,022,291 1,225,900
2022-03-31 $28,422,794 1,234,700
2021-12-31 $34,121,598 1,279,400
2021-09-30 $33,250,744 1,309,600
2021-06-30 $36,005,832 1,321,800
2021-03-31 $28,705,083 1,352,100
2020-12-31 $27,077,670 1,421,400
2020-09-30 $19,471,296 1,398,800
2020-06-30 $22,363,920 1,396,000
2020-03-31 $19,701,639 1,386,463