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.
Technology
8,796,727 $1,563,618,224 2.73%
UTHR
UNITED THERAPEUTICS Corp
Healthcare
1,909,259 $930,286,447 1.62%
MU
Micron Technology Inc
Technology
3,011,143 $859,410,323 1.50%
KGC
Kinross Gold Corp
Basic Materials
24,975,313 $703,304,814 1.23%
VRSN
Verisign Inc/Ca
Technology
2,779,351 $675,243,325 1.18%
NFLX
Netflix Inc
Communication Services
7,178,287 $673,036,189 1.17%
TSLA
Tesla, Inc.
Consumer Cyclical
1,362,122 $612,573,505 1.07%
EXEL
Exelixis, Inc.
Healthcare
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.
Consumer Cyclical
1,407,398 $593,950,103 1.04%

Portfolio Trend

51 quarters · across all stocks

Holdings in PAC

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $113,940,886 432,200
2025-09-30 $111,408,143 469,700
2025-06-30 $111,572,358 485,900
2025-03-31 $92,050,062 496,200
2024-12-31 $87,617,493 500,700
2024-09-30 $90,281,576 518,800
2024-06-30 $82,900,794 532,200
2024-03-31 $88,421,823 541,900
2023-12-31 $97,720,194 557,700
2023-09-30 $94,529,187 575,100
2023-06-30 $107,431,630 601,117
2023-03-31 $117,319,643 601,300
2022-12-31 $86,631,144 602,400
2022-09-30 $82,622,526 651,700
2022-06-30 $96,938,310 694,500
2022-03-31 $111,313,192 690,400
2021-12-31 $96,710,145 703,500
2021-09-30 $85,518,464 735,200
2021-06-30 $82,775,616 774,400
2021-03-31 $89,811,222 853,800
2020-12-31 $104,378,891 937,900
2020-09-30 $80,131,968 993,700
2020-06-30 $73,960,236 1,029,800
2020-03-31 $60,709,470 1,125,500