Free tools / Superinvestors
RENAISSANCE TECHNOLOGIES LLC portfolio
Latest reported holdings, Q1 2026, from their SEC 13F filing. Not investment advice.
Portfolio value
$63.9B
Positions
3213
Top 10 weight
11%
Get an email the moment this investor files a new 13F.
Sign up free to followVersus Q4 2025: 639 new, 1312 added, 1255 trimmed, 611 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 1.7% | $1.1B | TRIMMED -6% |
| PALANTIR TECHNOLOGIES INC | 1.6% | $1B | TRIMMED -21% |
| APPLE INC | 1.2% | $780.6M | NEW |
| KINROSS GOLD CORP | 1.2% | $779.7M | ADDED +2% |
| MICRON TECHNOLOGY INC | 1.1% | $730.7M | TRIMMED -28% |
| VERISIGN INC | 1.1% | $699.9M | ADDED +1% |
| EXELIXIS INC | 0.9% | $588.8M | TRIMMED -1% |
| FRANCO NEV CORP | 0.9% | $548.2M | TRIMMED -10% |
| SANDISK CORP | 0.8% | $508M | TRIMMED -34% |
| NVIDIA CORPORATION | 0.7% | $440.7M | ADDED +190% |
| CHEVRON CORPORATION | 0.7% | $417M | TRIMMED -8% |
| ROBLOX CORP | 0.6% | $403.1M | ADDED +8% |
| CARVANA CO | 0.6% | $377.6M | TRIMMED -15% |
| WAYFAIR INC | 0.6% | $374M | TRIMMED -8% |
| ROBINHOOD MKTS INC | 0.6% | $353.7M | ADDED +49% |
Showing the top 15 of 3213 positions. Go Pro for the full portfolio + CSV export.
See the full portfolio and exits → · Building an app? This is one API call.