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 TLK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $66,994,213 3,586,414
2025-12-31 $77,813,724 3,696,614
2025-09-30 $72,835,545 3,870,114
2025-06-30 $65,080,329 3,841,814
2025-03-31 $57,937,008 3,922,614
2024-12-31 $61,957,510 3,766,414
2024-09-30 $77,399,931 3,913,040
2024-06-30 $73,092,951 3,908,714
2024-03-31 $86,682,977 3,894,114
2023-12-31 $101,793,576 3,951,614
2023-09-30 $94,775,997 3,932,614
2023-06-30 $104,568,109 3,920,814
2023-03-31 $105,802,527 3,879,814
2022-12-31 $95,500,503 4,004,214
2022-09-30 $120,902,098 4,190,714
2022-06-30 $123,583,994 4,570,414
2022-03-31 $141,653,967 4,433,614
2021-12-31 $130,936,639 4,516,614
2021-09-30 $119,405,755 4,701,014
2021-06-30 $104,505,265 4,822,578
2021-03-31 $116,006,538 4,907,214
2020-12-31 $120,229,865 5,111,814
2020-09-30 $89,979,101 5,180,144
2020-06-30 $108,872,998 4,975,914
2020-03-31 $92,327,119 4,796,214