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Renaissance Technologies LLC

All holdings · as of Mar 31, 2026

3,213 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES—$127.17M1,238,6660.2%
KIMBERLY CLARK CORP—$127.11M1,317,6000.2%
Li Auto Inc.LIADR$126.78M7,110,6390.2%
Sea Ltd—$126.38M1,526,1000.2%
ServiceNow Inc—$126.09M1,206,0180.2%
Domino's Pizza Inc.—$126.01M351,2200.2%
Wynn Resorts, Limited—$125.92M1,239,9560.2%
NOVO-NORDISK A S—$124.84M3,397,1210.2%
WILLIAMS SONOMA INC—$124.08M680,5000.2%
Trade Desk, Inc.—$123.45M5,440,5410.2%
Veralto Corp—$123.09M1,392,1000.2%
Lyft, Inc.—$121.89M9,164,6320.2%
Alpha Metallurgical Resources, Inc.—$121.69M592,8150.2%
Seagate Technology Holdings PLC—$121.64M310,4940.2%
United Parcel Service Inc—$121.46M1,234,6000.2%
SYNOPSYS INC—$120.62M304,2180.2%
Illumina Inc—$119.89M972,6420.2%
GENMAB A/S—$118.44M4,414,5500.2%
Dell Technologies Inc.—$118.43M721,5770.2%
LOCKHEED MARTIN CORP—$117.64M194,6400.2%
GENERAL ELECTRIC CO—$117.50M414,0780.2%
CHUNGHWA TELECOM CO LTDCHTADR$116.81M2,765,2960.2%
AUTOZONE INC—$115.49M34,1900.2%
Toast, Inc.—$114.56M4,321,4370.2%
Murphy USA Inc.—$114.53M231,8620.2%
Cinemark Holdings Inc—$113.93M3,994,7850.2%
PDD Holdings Inc.PDDADR$113.70M1,112,7000.2%
TE Connectivity PLC—$112.14M536,5100.2%
PROGRESSIVE CORP/OH—$110.97M559,7820.2%
Morgan Stanley—$110.94M674,1110.2%
ALTRIA GROUP, INC.—$110.63M1,676,5000.2%
PINTEREST, INC.—$109.83M5,988,6310.2%
Amrize Ltd—$109.61M1,956,6000.2%
SELECT SECTOR SPDR TR—$109.10M674,6000.2%
DR REDDYS LABORATORIES LTDRDYADR$108.86M7,859,7280.2%
PAYCHEX INC—$107.43M1,166,2010.2%
NOKIA CORP—$106.89M13,294,7800.2%
Warner Bros. Discovery, Inc.—$105.64M3,847,1530.2%
Ryanair Holdings PLC—$105.02M1,816,9460.2%
Brookdale Senior Living Inc.—$104.84M7,663,5640.2%
American Airlines Group Inc.—$104.04M9,687,2320.2%
Nutanix, Inc.—$103.58M2,724,9960.2%
ROLLINS INC—$103.43M1,936,5560.2%
Pacific Airport GroupPACADR$102.65M415,8000.2%
BROWN & BROWN, INC.—$102.63M1,573,9020.2%
DEERE & CO—$102.49M181,9420.2%
TELEFONAKTIEBOLAGET LM ERICS—$102.32M9,079,4000.2%
Enova International, Inc.—$101.89M750,0940.2%
MCKESSON CORP—$101.46M117,2460.2%
Dexcom Inc—$99.41M1,582,9960.2%
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