RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,889 positions ·
$62,242,711,429 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 | 1.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,985,926 | $1,021,901,255 | 1.64% | |
| AAPL |
Apple Inc.
Technology
|
3,075,638 | $780,566,168 | 1.25% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
25,546,413 | $779,676,524 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
2,162,986 | $730,743,190 | 1.17% | |
| VRSN |
Verisign Inc/Ca
Technology
|
2,818,151 | $699,915,982 | 1.12% | |
| 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 NAII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,266 | 291,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,083,866 | 302,756 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $831,789 | 291,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $976,311 | 297,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,046,296 | 304,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,332,893 | 309,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,838,504 | 320,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,979,713 | 328,856 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,029,529 | 333,256 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,207,505 | 338,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,256,936 | 347,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,536,963 | 352,356 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,317,337 | 359,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,142,877 | 374,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,651,434 | 393,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,486,631 | 429,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,830,312 | 419,298 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,611,514 | 443,598 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,219,423 | 460,698 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,048,072 | 478,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,391,201 | 481,198 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,483,523 | 517,802 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,859,575 | 511,202 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,517,558 | 514,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,301,962 | 524,121 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||