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
|
3,011,143 | $859,410,323 | 1.50% |
| KGC |
Kinross Gold Corp
|
24,975,313 | $703,304,814 | 1.23% |
| VRSN |
Verisign Inc/Ca
|
2,779,351 | $675,243,325 | 1.18% |
| NFLX |
Netflix Inc
|
7,178,287 | $673,036,189 | 1.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,362,122 | $612,573,505 | 1.07% |
| EXEL |
Exelixis, Inc.
|
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.
|
1,407,398 | $593,950,103 | 1.04% |
Portfolio Trend
Holdings in LCUT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $403,496 | 102,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $390,293 | 100,851 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $507,200 | 99,451 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $492,265 | 99,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $616,714 | 104,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $779,456 | 119,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $928,158 | 108,051 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $986,702 | 94,151 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $969,937 | 144,551 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $964,419 | 171,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,190,455 | 210,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $769,692 | 130,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $475,134 | 62,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $463,745 | 68,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $976,002 | 88,406 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,020,780 | 79,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,146,646 | 71,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,269,662 | 69,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,726,041 | 115,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,000,778 | 136,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,311,920 | 152,100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $574,560 | 60,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $272,160 | 40,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $326,570 | 57,800 | Shares | Sole | 2020-05-14 | |
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