RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,883 positions ·
$62,021,049,161 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
25 quarters · across all stocks
Holdings in LAKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,641,292 | 200,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,067,693 | 233,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,959,509 | 335,102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,150,854 | 378,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,495,043 | 418,269 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,088,751 | 434,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,953,560 | 495,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,451,693 | 499,202 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,893,836 | 486,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,007,881 | 485,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,043,748 | 467,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,864,058 | 477,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,062,049 | 483,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,547,616 | 492,302 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,070,568 | 526,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,902,686 | 579,602 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,088,020 | 577,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,855,123 | 592,402 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,900,342 | 614,302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,610,947 | 699,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,613,495 | 704,002 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,328,554 | 746,002 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,800,739 | 646,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,575,058 | 649,802 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,926,231 | 640,402 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||