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Renaissance Technologies LLC

Quarter-over-quarter position changes

3,817 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedINTEL CORPMar 31, 2026-2,489,973-25%7,399,394$109.88Mhigh
AddedDomino's Pizza Inc.Mar 31, 2026+305,760+673%351,220$109.70Mhigh
NewWarner Bros. Discovery, Inc.Mar 31, 2026+3,847,153New3,847,153$105.64Mhigh
AddedFREEPORT-MCMORAN INCMar 31, 2026+1,791,018+142%3,053,889$105.28Mhigh
TrimmedSOUTHERN COMar 31, 2026-1,081,800-71%431,600$104.42Mhigh
ExitedWalt Disney CoMar 31, 2026-902,700-100%0$102.70Mhigh
ExitedBooking Holdings IncMar 31, 2026-19,076-100%0$102.16Mhigh
Trimmed15135U109Mar 31, 2026-3,845,400-73%1,427,294$102.02Mhigh
ExitedEaton Corp plcMar 31, 2026-319,231-100%0$101.68Mhigh
ExitedHOLOGIC INCMar 31, 2026-1,323,090-100%0$98.56Mhigh
Exited78462F103Mar 31, 2026-144,480-100%0$98.52Mhigh
TrimmedLAM RESEARCH CORPMar 31, 2026-459,360-99%3,406$98.15Mhigh
AddedUNITEDHEALTH GROUP INCMar 31, 2026+361,678+45%1,158,428$97.87Mhigh
TrimmedCarnival Corp Ltd.Mar 31, 2026-3,677,123-59%2,598,300$95.16Mhigh
AddedMastercard IncMar 31, 2026+188,894>1000%194,651$94.38Mhigh
AddedCAPITAL ONE FINANCIAL CORPMar 31, 2026+510,800+224%739,104$93.19Mhigh
TrimmedG6683N103Mar 31, 2026-6,465,460-28%16,269,800$92.91Mhigh
Added81369Y704Mar 31, 2026+568,300+535%674,600$91.91Mhigh
ExitedROPER TECHNOLOGIES INCMar 31, 2026-204,700-100%0$91.12Mhigh
TrimmedCARDINAL HEALTH INCMar 31, 2026-429,000-55%344,825$90.65Mhigh
TrimmedGILEAD SCIENCES, INC.Mar 31, 2026-636,200-23%2,152,528$88.67Mhigh
AddedAmerican Airlines Group Inc.Mar 31, 2026+8,240,100+569%9,687,232$88.50Mhigh
TrimmedANALOG DEVICES INCMar 31, 2026-275,200-79%74,395$87.55Mhigh
TrimmedArista Networks, Inc.ANETMar 31, 2026-708,100-91%66,740$86.94Mhigh
TrimmedELI LILLY & CoMar 31, 2026-94,059-57%71,788$86.51Mhigh
Exited35909D109Mar 31, 2026-2,268,200-100%0$86.35Mhigh
AddedPDD Holdings Inc.PDDMar 31, 2026+838,800+306%1,112,700$85.71Mhigh
TrimmedBRISTOL MYERS SQUIBB COMar 31, 2026-1,376,638-58%977,051$83.49Mhigh
NewECOLAB INC.Mar 31, 2026+313,397New313,397$83.37Mhigh
AddedTE Connectivity PLCMar 31, 2026+398,710+289%536,510$83.34Mhigh
Added464287465Mar 31, 2026+856,500>1000%861,000$83.19Mhigh
NewFidelity National Information Services IncMar 31, 2026+1,768,542New1,768,542$82.96Mhigh
TrimmedRivian Automotive, Inc. / DEMar 31, 2026-5,480,400-33%10,917,096$82.48Mhigh
TrimmedPermian Resources CorpMar 31, 2026-3,835,411-33%7,834,037$81.77Mhigh
New06738E204Mar 31, 2026+3,863,986New3,863,986$81.76Mhigh
AddedPINTEREST, INC.Mar 31, 2026+4,375,000+271%5,988,631$80.24Mhigh
NewCRH PUBLIC LTD COMar 31, 2026+752,700New752,700$79.12Mhigh
TrimmedHF Sinclair CorpMar 31, 2026-1,266,305-89%152,142$79.00Mhigh
TrimmedKEYCORP /NEWMar 31, 2026-3,904,500-91%376,651$78.29Mhigh
AddedVerisk Analytics, Inc.Mar 31, 2026+410,240>1000%440,420$77.84Mhigh
TrimmedMICROCHIP TECHNOLOGY INCMar 31, 2026-1,188,100-98%28,356$76.76Mhigh
NewCITIGROUP INCMar 31, 2026+674,674New674,674$76.51Mhigh
TrimmedGeneral Motors CoMar 31, 2026-1,015,779-53%913,340$75.68Mhigh
NewWorkday IncMar 31, 2026+581,900New581,900$75.60Mhigh
ExitedRESMED INCMar 31, 2026-304,480-100%0$73.34Mhigh
AddedMonday.Com LtdMar 31, 2026+1,052,900+93%2,181,990$72.77Mhigh
Added767204100Mar 31, 2026+779,200+418%965,800$72.69Mhigh
NewHECLA MINING CO/DEMar 31, 2026+3,900,100New3,900,100$72.66Mhigh
NewAMPHENOL CORP /DEMar 31, 2026+574,100New574,100$72.54Mhigh
TrimmedUnited Therapeutics CorpMar 31, 2026-122,240-6.4%1,787,019$72.49Mhigh
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