RENAISSANCE TECHNOLOGIES LLC

CIK
0001037389
City
NEW YORK
State / Country
NY

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.
8,796,727 $1,563,618,224 2.73%
UTHR
UNITED THERAPEUTICS Corp
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.
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

51 quarters · across all stocks

Holdings in OPEN

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2025-12-31 $229,296,453 39,330,438
2025-09-30 $208,025,767 26,101,100
2025-06-30 $4,705,601 8,828,520
2025-03-31 $7,771,380 7,619,000
2024-12-31 $28,283,980 17,677,488
2024-09-30 $38,081,040 19,040,520
2024-06-30 $44,739,416 24,314,900
2024-03-31 $81,841,815 27,010,500
2023-12-31 $118,345,803 26,416,474
2023-09-30 $70,782,476 26,811,544
2023-06-30 $71,495,700 17,785,000
2023-03-31 $20,542,896 11,672,100
2022-12-31 $12,711,064 10,957,814
2022-09-30 $14,112,247 4,537,700
2022-06-30 $12,324,186 2,616,600