RENAISSANCE TECHNOLOGIES LLC
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
Holdings in OPEN
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $229,296,453 | 39,330,438 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $208,025,767 | 26,101,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,705,601 | 8,828,520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,771,380 | 7,619,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,283,980 | 17,677,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,081,040 | 19,040,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,739,416 | 24,314,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $81,841,815 | 27,010,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $118,345,803 | 26,416,474 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,782,476 | 26,811,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,495,700 | 17,785,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,542,896 | 11,672,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,711,064 | 10,957,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,112,247 | 4,537,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,324,186 | 2,616,600 | Shares | Sole | 2022-08-12 | |
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