RENAISSANCE TECHNOLOGIES LLC
Top Portfolio Positions
2,883 positions ·
$62,021,049,161 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 | 0.88% | |
| 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 OZK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,168,183 | 918,897 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,064,873 | 870,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,703,517 | 641,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,273,506 | 600,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,999,049 | 644,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,184,109 | 543,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,218,770 | 540,097 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,663,177 | 211,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,833,701 | 370,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,839,926 | 117,197 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,315,937 | 126,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,874,157 | 371,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,347,425 | 337,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,281,099 | 540,397 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,534,951 | 340,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,190,720 | 261,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,422,521 | 242,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,845,041 | 209,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,869,237 | 241,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,793,090 | 345,158 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,907,984 | 136,397 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,360,121 | 313,597 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,647,479 | 1,475,897 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||