Renaissance Technologies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$63.93B
Q ending 2026-03-31
Prior quarter
$64.46B
Q ending 2025-12-31
Change
-0.8% QoQ · -3.2% YoY
Positions
3,213
reported holdings
Largest positions
Top 100 of 3,213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Therapeutics Corp Del | UTHR | Shares | $1.06B | 1.8M |
| Palantir Technologies Inc | PLTR | Shares | $1.02B | 7.0M |
| Apple Inc | AAPL | Shares | $780.6M | 3.1M |
| Kinross Gold Corp | KGC | Shares | $779.7M | 25.5M |
| Micron Technology Inc | MU | Shares | $730.7M | 2.2M |
| Verisign Inc | VRSN | Shares | $699.9M | 2.8M |
| Exelixis Inc | EXEL | Shares | $588.8M | 13.7M |
| Franco Nev Corp | FNV | Shares | $548.2M | 2.2M |
| Sandisk Corp | SNDK | Shares | $508.0M | 800K |
| Nvidia Corporation | NVDA | Shares | $440.7M | 2.5M |
| Chevron Corporation | CVX | Shares | $417.0M | 2.0M |
| Roblox Corp | RBLX | Shares | $403.1M | 7.1M |
| Carvana Co | CVNA | Shares | $377.6M | 1.2M |
| Wayfair Inc | W | Shares | $374.0M | 5.0M |
| Robinhood Mkts Inc | HOOD | Shares | $353.7M | 5.1M |
| Incyte Corp | INCY | Shares | $343.7M | 3.7M |
| Argan Inc | AGX | Shares | $332.7M | 611K |
| Intel Corp | INTC | Shares | $326.5M | 7.4M |
| Neurocrine Biosciences Inc | NBIX | Shares | $318.7M | 2.4M |
| Unitedhealth Group Inc | UNH | Shares | $313.5M | 1.2M |
| Sterling Infrastructure Inc | STRL | Shares | $312.3M | 767K |
| Linde Plc | Shares | $312.2M | 630K | |
| Western Digital Corp | WDC | Shares | $310.0M | 1.1M |
| Cboe Global Mkts Inc | CBOE | Shares | $309.3M | 1.1M |
| Gilead Sciences Inc | GILD | Shares | $300.0M | 2.2M |
| Etsy Inc | ETSY | Shares | $298.0M | 6.0M |
| Allison Transmission Hldgs I | ALSN | Shares | $264.6M | 2.3M |
| Broadcom Inc | AVGO | Shares | $245.7M | 794K |
| Vertiv Holdings Co | VRT | Shares | $242.6M | 968K |
| Medpace Hldgs Inc | MEDP | Shares | $242.3M | 505K |
| Nu Hldgs Ltd | Shares | $233.8M | 16.3M | |
| Airbnb Inc | ABNB | Shares | $231.2M | 1.8M |
| New York Times Co Mtn Be | NYT | Shares | $230.8M | 2.8M |
| Strategy Inc | MSTR | Shares | $230.8M | 2.1M |
| Corcept Therapeutics Inc | CORT | Shares | $229.1M | 5.7M |
| Alamos Gold Inc | AGI | Shares | $227.4M | 5.1M |
| Adobe Inc | ADBE | Shares | $224.9M | 925K |
| Vale S A | VALE | Shares | $223.6M | 14.1M |
| Barrick Mng Corp | B | Shares | $223.4M | 5.5M |
| Everpure Inc | P | Shares | $222.0M | 3.8M |
| Nova Ltd | Shares | $221.9M | 511K | |
| Alkermes Plc | Shares | $217.8M | 6.2M | |
| Doordash Inc | DASH | Shares | $214.2M | 1.4M |
| Reddit Inc | RDDT | Shares | $210.8M | 1.6M |
| Mercadolibre | MELI | Shares | $208.0M | 120K |
| Visa Inc | V | Shares | $204.5M | 677K |
| Jpmorgan Chase & Co | JPM | Shares | $202.5M | 688K |
| Boston Scientific Corp | BSX | Shares | $197.8M | 3.2M |
| Zoom Communications Inc | ZM | Shares | $197.7M | 2.5M |
| Peabody Engr Corp | BTU | Shares | $195.5M | 5.9M |
| Colgate Palmolive Co | CL | Shares | $193.8M | 2.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $191.9M | 568K |
| Logitech Intl S A | Shares | $188.8M | 2.1M | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $188.3M | 422K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $188.0M | 2.4M |
| Tenaris S A | TS | Shares | $186.2M | 3.2M |
| Boeing Co | BA | Shares | $185.4M | 931K |
| National Grid Plc | NGG | Shares | $183.5M | 2.2M |
| Newmont Corp | NEM | Shares | $180.9M | 1.7M |
| Freeport Mcmoran Inc | FCX | Shares | $179.5M | 3.1M |
| Motorola Solutions Inc | MSI | Shares | $175.8M | 405K |
| Dropbox Inc | DBX | Shares | $175.4M | 7.7M |
| Applovin Corp | APP | Shares | $173.7M | 437K |
| Ubiquiti Inc | UI | Shares | $173.0M | 219K |
| Illinois Tool Wks Inc | ITW | Shares | $171.7M | 660K |
| Circle Internet Group Inc | CRCL | Shares | $170.9M | 1.8M |
| Novartis Ag | NVS | Shares | $169.8M | 1.1M |
| Mcdonalds Corp | MCD | Shares | $168.7M | 543K |
| Permian Resources Corp | PR | Shares | $167.0M | 7.8M |
| New Oriental Ed & Technology | EDU | Shares | $166.9M | 2.9M |
| American Express Co | AXP | Shares | $166.6M | 551K |
| Texas Instrs Inc | TXN | Shares | $165.3M | 851K |
| Blackstone Inc | BX | Shares | $164.6M | 1.4M |
| Rivian Automotive Inc | RIVN | Shares | $164.3M | 10.9M |
| Clear Secure Inc | YOU | Shares | $162.3M | 3.4M |
| Vistra Corp | VST | Shares | $159.6M | 1.1M |
| Petroleo Brasileiro S A | PBR | Shares | $159.0M | 7.7M |
| Alphabet Inc | GOOGL | Shares | $156.0M | 542K |
| Jazz Pharmaceuticals Plc | Shares | $154.9M | 819K | |
| Netease Com Inc | NTES | Shares | $152.6M | 1.4M |
| Monday Com Ltd | Shares | $150.8M | 2.2M | |
| Docusign Inc | DOCU | Shares | $150.3M | 3.2M |
| Roku Inc | ROKU | Shares | $148.1M | 1.6M |
| Meta Platforms Inc | META | Shares | $145.0M | 253K |
| Hp Inc | HPQ | Shares | $142.7M | 7.4M |
| Lumentum Hldgs Inc | LITE | Shares | $142.5M | 203K |
| Vaneck Etf Trust | SMH | Shares | $141.7M | 369K |
| Cal Maine Foods Inc | CALM | Shares | $140.8M | 1.8M |
| Capital One Finl Corp | COF | Shares | $134.8M | 739K |
| Select Sector Spdr Tr | XLF | Shares | $134.1M | 2.7M |
| Brinker Intl Inc | EAT | Shares | $131.7M | 922K |
| Automatic Data Processing In | ADP | Shares | $131.4M | 647K |
| Albemarle Corp | ALB | Shares | $131.2M | 731K |
| Otis Worldwide Corp | OTIS | Shares | $130.4M | 1.7M |
| Perdoceo Ed Corp | PRDO | Shares | $130.3M | 3.5M |
| Uber Technologies Inc | UBER | Shares | $129.2M | 1.8M |
| Coeur Mng Inc | CDE | Shares | $129.0M | 6.9M |
| Virtu Finl Inc | VIRT | Shares | $128.8M | 2.9M |
| Danaher Corp Del | DHR | Shares | $128.7M | 679K |
| Stryker Corporation | SYK | Shares | $128.7M | 392K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.