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 STEP

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $4,366,380 91,500
2025-03-31 $2,721,183 52,100
2024-12-31 $13,358,819 230,802
2024-09-30 $16,605,726 292,200
2024-06-30 $14,721,512 320,800
2024-03-31 $12,133,730 339,500
2023-12-31 $10,526,181 330,700
2023-09-30 $12,160,321 385,064
2023-06-30 $12,026,845 484,758
2023-03-31 $9,183,768 378,400
2022-12-31 $9,319,118 370,100
2022-09-30 $11,740,290 479,000
2022-06-30 $13,397,641 514,700
2022-03-31 $8,635,272 261,200
2021-12-31 $7,179,139 172,700
2021-09-30 $4,170,192 97,800
2021-06-30 $3,649,840 106,100