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
24,975,313 $703,304,814 1.23%
VRSN
Verisign Inc/Ca
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 VBNK

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2025-12-31 $1,301,762 86,900
2025-09-30 $1,120,878 91,800
2025-06-30 $491,340 43,100
2025-03-31 $1,008,028 97,300
2024-12-31 $1,645,380 118,800
2024-09-30 $955,761 71,970
2024-06-30 $305,584 28,400
2024-03-31 $358,439 33,815
2023-12-31 $136,875 12,500
2023-09-30 $93,474 11,900
2022-03-31 $336,300 29,500
2021-12-31 $683,060 57,400
2021-09-30 $798,553 72,300