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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.

Versus 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.

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