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 TAL

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $2,662,854 234,200
2025-09-30 $22,676,640 2,024,700
2025-06-30 $20,738,424 2,029,200
2025-03-31 $26,998,598 2,043,800
2024-12-31 $21,505,926 2,146,300
2024-09-30 $26,744,192 2,258,800
2024-06-30 $24,107,798 2,259,400
2024-03-31 $25,644,190 2,259,400
2023-12-31 $28,536,222 2,259,400
2023-09-30 $29,830,029 3,274,427
2023-06-30 $34,923,812 5,859,700
2023-03-31 $40,085,576 6,253,600
2022-12-31 $26,034,945 3,692,900
2022-09-30 $16,236,792 3,286,800
2022-06-30 $14,869,166 3,053,217
2022-03-31 $1,933,925 642,500
2021-06-30 $24,977,700 990,000
2021-03-31 $31,583,025 586,500
2020-12-31 $75,952,058 1,062,118
2020-09-30 $170,550,116 2,242,900
2020-06-30 $228,409,714 3,340,300
2020-03-31 $31,987,956 600,600