Institutional Fund
Renaissance Technologies LLC
New York, NYCIK 10373895 filings on record
Portfolio Value
$63.93B
Q1 2026
Holdings
3,213
Reported positions
New Buys
639
Opened this quarter
QoQ Change
-0.8%
from $64.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- United Therapeutics Corp Del1.7%
- Palantir Technologies Inc1.6%
- Apple Inc1.2%
- Kinross Gold Corp1.2%
- Micron Technology Inc1.1%
- Verisign Inc1.1%
- Other92.1%
Portfolio Holdings
3,213 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del | 1.79M | $1.06B | 1.7% | −122.2K | Reduced |
| 2 | Palantir Technologies Inc | 6.99M | $1.02B | 1.6% | −1.81M | Reduced |
| 3 | Apple Inc | 3.08M | $780.57M | 1.2% | +3.08M | New |
| 4 | Kinross Gold Corp | 25.55M | $779.68M | 1.2% | +571.1K | Added |
| 5 | Micron Technology Inc | 2.16M | $730.74M | 1.1% | −848.2K | Reduced |
| 6 | Verisign Inc | 2.82M | $699.92M | 1.1% | +38.8K | Added |
| 7 | Exelixis Inc | 13.73M | $588.75M | 0.9% | −187.1K | Reduced |
| 8 | Franco Nev Corp | 2.22M | $548.18M | 0.9% | −259.2K | Reduced |
| 9 | Sandisk Corp | 799.6K | $508.00M | 0.8% | −409.4K | Reduced |
| 10 | Nvidia Corporation | 2.53M | $440.70M | 0.7% | +1.66M | Added |
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