RENAISSANCE TECHNOLOGIES LLC

CIK
1037389
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,857 positions · $61,930,567,297 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in ODC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $27,493,495 422,392
2025-12-31 $22,154,746 452,692
2025-09-30 $28,615,063 468,792
2025-06-30 $27,748,424 470,392
2025-03-31 $21,754,324 473,744
2024-12-31 $10,974,543 250,446
2024-09-30 $8,625,336 250,046
2024-06-30 $8,448,536 263,646
2024-03-31 $9,899,554 265,546
2023-12-31 $8,802,438 262,446
2023-09-30 $8,087,675 261,949
2023-06-30 $7,457,692 252,846
2023-03-31 $5,264,622 253,046
2022-12-31 $4,300,599 256,446
2022-09-30 $3,357,096 277,446
2022-06-30 $4,644,179 303,046
2022-03-31 $4,449,975 310,644
2021-12-31 $5,578,075 340,854
2021-09-30 $5,840,765 333,758
2021-06-30 $6,038,683 353,346
2021-03-31 $6,429,018 373,346
2020-12-31 $6,648,087 390,146
2020-09-30 $6,908,009 386,246
2020-06-30 $6,866,193 395,746
2020-03-31 $6,351,025 379,846