RENAISSANCE TECHNOLOGIES LLC
3,222 holdingsFiling period: 2026-03-31Current AUM: $71.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.79M | $1.06B | $925.2M | 1.29% | -122,240 | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 6.99M | $1.02B | $859.7M | 1.20% | -1,810,801 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 3.08M | $780.6M | $950.1M | 1.33% | -- | 2026-03-31 |
| 4 | KGC | KINROSS GOLD CORP | 25.55M | $779.7M | $590.1M | 0.83% | +571.1K | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 2.16M | $730.7M | $1.78B | 2.49% | -848,157 | 2026-03-31 |
| 6 | VRSN | VERISIGN INC | 2.82M | $699.9M | $817.3M | 1.14% | +38.8K | 2026-03-31 |
| 7 | EXEL | EXELIXIS INC | 13.73M | $588.8M | $727.9M | 1.02% | -187,050 | 2026-03-31 |
| 8 | FNV | FRANCO NEV CORP | 2.22M | $548.2M | $472.5M | 0.66% | -259,200 | 2026-03-31 |
| 9 | SNDK | SANDISK CORP | 799.6K | $508.0M | $971.3M | 1.36% | -409,432 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 2.53M | $440.7M | $507.3M | 0.71% | +1.66M | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 2.02M | $417.0M | $396.7M | 0.55% | -175,918 | 2026-03-31 |
| 12 | RBLX | ROBLOX CORP | 7.13M | $403.1M | $253.7M | 0.35% | +497.6K | 2026-03-31 |
| 13 | CVNA | CARVANA CO | 1.20M | $377.6M | $374.5M | 0.52% | -206,180 | 2026-03-31 |
| 14 | W | WAYFAIR INC | 4.97M | $374.0M | $422.2M | 0.59% | -434,900 | 2026-03-31 |
| 15 | HOOD | ROBINHOOD MKTS INC | 5.10M | $353.7M | $441.8M | 0.62% | +1.67M | 2026-03-31 |
| 16 | INCY | INCYTE CORP | 3.65M | $343.7M | $436.4M | 0.61% | -326,800 | 2026-03-31 |
| 17 | AGX | ARGAN INC | 610.9K | $332.7M | $348.5M | 0.49% | +12.3K | 2026-03-31 |
| 18 | INTC | INTEL CORP | 7.40M | $326.5M | $667.4M | 0.93% | -2,489,973 | 2026-03-31 |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | 2.42M | $318.7M | $403.5M | 0.56% | +180.1K | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 1.16M | $313.5M | $480.1M | 0.67% | +361.7K | 2026-03-31 |
| 21 | STRL | STERLING INFRASTRUCTURE INC | 766.9K | $312.3M | $457.7M | 0.64% | -36,280 | 2026-03-31 |
| 22 | — | LINDE PLC | 629.8K | $312.2M | $312.2M | 0.44% | +502.5K | 2026-03-31 |
| 23 | WDC | WESTERN DIGITAL CORP | 1.15M | $310.0M | $624.5M | 0.87% | +153.6K | 2026-03-31 |
| 24 | CBOE | CBOE GLOBAL MKTS INC | 1.10M | $309.3M | $341.4M | 0.48% | -38,900 | 2026-03-31 |
| 25 | GILD | GILEAD SCIENCES INC | 2.15M | $300.0M | $280.3M | 0.39% | -636,200 | 2026-03-31 |
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