Institutions / Renaissance Technologies LLC
Renaissance Technologies LLC
CIK 1037389 · Institution · as of Mar 31, 2026
Portfolio value
$63.93B
Positions
3,213
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$63.93B-0.8%Positions
3,213+0.9%Top holdings
Mar 31, 2026View all 3,213 →
| Company | Value | % of portfolio |
|---|---|---|
| United Therapeutics Corp | $1.06B | 1.7% |
| Palantir Technologies Inc | $1.02B | 1.6% |
| Apple Inc. | $780.57M | 1.2% |
| Kinross Gold Corp | $779.68M | 1.2% |
| Micron Technology Inc | $730.74M | 1.1% |
| VeriSign Inc | $699.92M | 1.1% |
| Exelixis, Inc. | $588.75M | 0.9% |
| Franco Nev Corp | $548.18M | 0.9% |
| Sandisk Corp | $508.00M | 0.8% |
| NVIDIA Corp | $440.70M | 0.7% |
| Chevron Corp | $416.98M | 0.7% |
| ROBLOX Corp | $403.05M | 0.6% |
| Carvana Co. | $377.64M | 0.6% |
| Wayfair Inc. | $373.98M | 0.6% |
| Robinhood Markets, Inc. | $353.72M | 0.6% |
| Incyte Corp | $343.68M | 0.5% |
| Argan, Inc. | $332.73M | 0.5% |
| Intel Corp | $326.54M | 0.5% |
| Neurocrine Biosciences Inc | $318.67M | 0.5% |
| Unitedhealth Group Inc | $313.46M | 0.5% |
| Sterling Infrastructure, Inc. | $312.34M | 0.5% |
| Linde PLC | $312.24M | 0.5% |
| Western Digital Corp | $310.02M | 0.5% |
| Cboe Global Markets Inc | $309.32M | 0.5% |
| Gilead Sciences, Inc. | $300.00M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Apple Inc. | $780.57M | +3.1M | 3,075,638 1.22% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc | $-685.66M | -7.2M -99.97% | 2,461 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New | $-671.16M | -674K -97.19% | 19,456 0.03% of portfolio | high |
| Q1 2026 as of | Exit | PROCTER & GAMBLE Co | $-427.93M | -3.0M -100.00% | — | high |
| Q1 2026 as of | Trim | Tesla Inc | $-427.82M | -1.2M -84.49% | 211,290 0.12% of portfolio | high |
| Q1 2026 as of | Exit | Ford Motor Co | $-324.47M | -24.7M -100.00% | — | high |
| Q1 2026 as of | Add | NVIDIA Corp | $288.72M | +1.7M +189.98% | 2,526,948 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc | $-286.54M | -848K -28.17% | 2,162,986 1.14% of portfolio | high |
| Q1 2026 as of | Trim | Palantir Technologies Inc | $-264.88M | -1.8M -20.58% | 6,985,926 1.60% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp | $-260.13M | -409K -33.87% | 799,568 0.79% of portfolio | high |