RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,857 positions ·
$61,930,567,297 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 | 0.89% | |
| 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
Holdings in NIO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,146,349 | 14,452,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,295,940 | 8,489,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,490,412 | 7,413,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,432,779 | 8,289,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,791,691 | 7,031,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,528,222 | 9,066,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,464,596 | 12,494,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,076,192 | 258,700 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $37,962,521 | 4,199,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,966,826 | 10,316,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $113,417,550 | 10,791,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,383,791 | 10,808,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,990,409 | 12,681,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,940,508 | 17,768,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $113,703,680 | 5,401,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,906,240 | 218,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,425,866 | 3,520,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $281,635,480 | 5,293,900 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $179,948,080 | 3,692,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $295,755,850 | 13,937,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,796,772 | 9,300,100 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||