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 NEPH
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,212 | 99,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $506,407 | 103,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $390,225 | 82,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,581 | 10,900 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $41,799 | 24,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,510 | 41,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,228 | 41,200 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $21,242 | 13,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,824 | 23,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,194 | 32,064 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,293 | 22,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $89,394 | 20,317 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $150,181 | 17,900 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||