RENAISSANCE TECHNOLOGIES LLC 13F

Latest reported portfolio for Q1 2026, straight from the SEC information table. Not investment advice.

Portfolio value

$63.9B

Positions

3213

Top 10 weight

11%

Quarter

Q1 2026

Versus Q4 2025: 639 new, 1312 added, 1255 trimmed, 611 sold out.

Holding	Value	% of book	Shares	vs prior Q
UNITED THERAPEUTICS CORP DEL COM · 91307C102	$1.1B	1.7%	1,787,019	REDUCED -6%
PALANTIR TECHNOLOGIES INC CL A · 69608A108	$1B	1.6%	6,985,926	REDUCED -21%
APPLE INC COM · 037833100	$780.6M	1.2%	3,075,638	NEW
KINROSS GOLD CORP COM · 496902404	$779.7M	1.2%	25,546,413	ADDED +2%
MICRON TECHNOLOGY INC COM · 595112103	$730.7M	1.1%	2,162,986	REDUCED -28%
VERISIGN INC COM · 92343E102	$699.9M	1.1%	2,818,151	ADDED +1%
EXELIXIS INC COM · 30161Q104	$588.8M	0.9%	13,726,993	REDUCED -1%
FRANCO NEV CORP COM · 351858105	$548.2M	0.9%	2,218,918	REDUCED -10%
SANDISK CORP COM · 80004C200	$508M	0.8%	799,568	REDUCED -34%
NVIDIA CORPORATION COM · 67066G104	$440.7M	0.7%	2,526,948	ADDED +190%
CHEVRON CORPORATION COM · 166764100	$417M	0.7%	2,015,396	REDUCED -8%
ROBLOX CORP CL A · 771049103	$403.1M	0.6%	7,126,134	ADDED +8%
CARVANA CO CL A · 146869102	$377.6M	0.6%	1,201,218	REDUCED -15%
WAYFAIR INC CL A · 94419L101	$374M	0.6%	4,972,425	REDUCED -8%
ROBINHOOD MKTS INC COM CL A · 770700102	$353.7M	0.6%	5,104,137	ADDED +49%
INCYTE CORP COM · 45337C102	$343.7M	0.5%	3,651,532	REDUCED -8%
ARGAN INC COM · 04010E109	$332.7M	0.5%	610,899	ADDED +2%
INTEL CORP COM · 458140100	$326.5M	0.5%	7,399,394	REDUCED -25%
NEUROCRINE BIOSCIENCES INC COM · 64125C109	$318.7M	0.5%	2,418,897	ADDED +8%
UNITEDHEALTH GROUP INC COM · 91324P102	$313.5M	0.5%	1,158,428	ADDED +45%
STERLING INFRASTRUCTURE INC COM · 859241101	$312.3M	0.5%	766,914	REDUCED -4%
LINDE PLC SHS · G54950103	$312.2M	0.5%	629,820	ADDED +395%
WESTERN DIGITAL CORP COM · 958102105	$310M	0.5%	1,146,133	ADDED +16%
CBOE GLOBAL MKTS INC COM · 12503M108	$309.3M	0.5%	1,100,506	REDUCED -3%
GILEAD SCIENCES INC COM · 375558103	$300M	0.5%	2,152,528	REDUCED -23%
ETSY INC COM · 29786A106	$298M	0.5%	5,962,210	ADDED +11%
ALLISON TRANSMISSION HLDGS I COM · 01973R101	$264.6M	0.4%	2,260,397	REDUCED -13%
BROADCOM INC COM · 11135F101	$245.7M	0.4%	793,797	ADDED +89191%
VERTIV HOLDINGS CO COM CL A · 92537N108	$242.6M	0.4%	967,990	REDUCED -15%
MEDPACE HLDGS INC COM · 58506Q109	$242.3M	0.4%	504,668	ADDED +8%
NU HLDGS LTD ORD SHS CL A · G6683N103	$233.8M	0.4%	16,269,800	REDUCED -28%
AIRBNB INC COM CL A · 009066101	$231.2M	0.4%	1,830,841	REDUCED -38%
NEW YORK TIMES CO MTN BE CL A · 650111107	$230.8M	0.4%	2,756,180	ADDED +20%
STRATEGY INC CL A NEW · 594972408	$230.8M	0.4%	2,130,881	ADDED +123%
CORCEPT THERAPEUTICS INC COM · 218352102	$229.1M	0.4%	5,682,783	REDUCED -1%
ALAMOS GOLD INC COM CL A · 011532108	$227.4M	0.4%	5,118,171	ADDED +2%
ADOBE INC COM · 00724F101	$224.9M	0.3%	925,270	ADDED +28%
VALE S A SPONSORED ADS · 91912E105	$223.6M	0.3%	14,053,337	ADDED +27%
BARRICK MNG CORP COM SHS · 06849F108	$223.4M	0.3%	5,476,478	ADDED +336%
EVERPURE INC CL A · 74624M102	$222M	0.3%	3,759,834	ADDED +0%

Sold out entirely last quarter

PROCTER AND GAMBLE CO — sold entire 2,986,061-share stake ($427.9M)
FORD MTR CO — sold entire 24,730,852-share stake ($324.5M)
GE VERNOVA INC — sold entire 345,390-share stake ($225.7M)
AMAZON COM INC — sold entire 890,926-share stake ($205.6M)
SCHWAB CHARLES CORP — sold entire 1,810,741-share stake ($180.9M)
PALO ALTO NETWORKS INC — sold entire 908,500-share stake ($167.3M)
EXACT SCIENCES CORP — sold entire 1,591,656-share stake ($161.6M)
NEW GOLD INC CDA — sold entire 15,873,764-share stake ($138.3M)
STARBUCKS CORP — sold entire 1,331,884-share stake ($112.2M)
AT&T INC — sold entire 4,487,446-share stake ($111.5M)
DISNEY WALT CO — sold entire 902,700-share stake ($102.7M)
BOOKING HOLDINGS INC — sold entire 19,076-share stake ($102.2M)

Get this in your code: free API key, then GET /v1/holdings/renaissance. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.