RENAISSANCE TECHNOLOGIES LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, RENAISSANCE TECHNOLOGIES LLC maintained a portfolio of 3821 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 1.22% of the total fund value. The fund also reduced its exposure to AIRBNB INC by 37.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
3821
Quarter
2026 Q1
Top Holding
UTHR (1.7%)
Top 10 Concentration
11.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3821
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
UTHR
UNITED THERAPEU...
Healthcare 1.66% 1.44% #1 1
Prev: #2
3.2 -122,240 -6.4%
P
S
1,787,019 $1,059,666,527 1999 Q1 13F Filing 2026-03-31 2026-05-14
PLTR
PALANTIR TECHNO...
Technology 1.60% 2.43% #2 1
Prev: #1
2.1 -1,810,801 -20.6%
P
S
6,985,926 $1,021,901,255 1999 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 1.22% #3
Prev: #—
5.0 3,075,638 no change
NEW
3,075,638 $780,569,445 2000 Q4 13F Filing 2026-03-31 2026-05-14
KGC
KINROSS GOLD CO...
Basic Materials 1.22% 1.09% #4
Prev: #4
1.5 571,100 2.3%
P
S
25,546,413 $779,676,525 1999 Q1 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 1.14% 1.33% #5 2
Prev: #3
1.0 -848,157 -28.2%
P
S
2,162,986 $730,739,401 1999 Q1 13F Filing 2026-03-31 2026-05-14
VRSN
VERISIGN INC
Technology 1.09% 1.05% #6 1
Prev: #5
0.9 38,800 1.4%
P
S
2,818,151 $699,915,982 1999 Q1 13F Filing 2026-03-31 2026-05-14
EXEL
EXELIXIS INC
Healthcare 0.92% 0.95% #7 1
Prev: #8
0.9 -187,050 -1.3%
P
S
13,726,993 $588,750,730 1999 Q1 13F Filing 2026-03-31 2026-05-14
FNV
FRANCO NEV CORP
Basic Materials 0.86% 0.80% #8 5
Prev: #13
0.8 -259,200 -10.5%
P
S
2,218,918 $548,183,692 1999 Q1 13F Filing 2026-03-31 2026-05-14
SNDK
SANDISK CORP
Technology 0.79% 0.45% #9 22
Prev: #31
0.3 -409,432 -33.9%
P
S
799,568 $507,997,533 1999 Q1 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 0.69% 0.25% #10 71
Prev: #81
3.3 1,655,528 190.0%
P
S
2,526,948 $440,696,066 1999 Q1 13F Filing 2026-03-31 2026-05-14
CVX
CHEVRON CORPORA...
Energy 0.65% 0.52% #11 13
Prev: #24
0.8 -175,918 -8.0%
P
S
2,015,396 $416,984,243 1999 Q1 13F Filing 2026-03-31 2026-05-14
RBLX
ROBLOX CORP
Communication Services 0.63% 0.83% #12
Prev: #12
2.3 497,625 7.5%
P
S
7,126,134 $403,054,183 1999 Q1 13F Filing 2026-03-31 2026-05-14
CVNA
CARVANA CO
Consumer Cyclical 0.59% 0.92% #13 3
Prev: #10
0.7 -206,180 -14.6%
P
S
1,201,218 $377,638,915 1999 Q1 13F Filing 2026-03-31 2026-05-14
W
WAYFAIR INC
Consumer Cyclical 0.58% 0.84% #14 3
Prev: #11
0.7 -434,900 -8.0%
P
S
4,972,425 $373,976,084 1999 Q1 13F Filing 2026-03-31 2026-05-14
HOOD
ROBINHOOD MKTS ...
Financial Services 0.55% 0.60% #15 3
Prev: #18
2.7 1,668,400 48.6%
P
S
5,104,137 $353,716,694 1999 Q1 13F Filing 2026-03-31 2026-05-14
INCY
INCYTE CORP
Healthcare 0.54% 0.61% #16 1
Prev: #17
0.7 -326,800 -8.2%
P
S
3,651,532 $343,682,192 1999 Q1 13F Filing 2026-03-31 2026-05-14
AGX
ARGAN INC
Industrials 0.52% 0.29% #17 44
Prev: #61
0.7 12,300 2.1%
P
S
610,899 $332,726,140 1999 Q1 13F Filing 2026-03-31 2026-05-14
INTC
INTEL CORP
Technology 0.51% 0.57% #18 2
Prev: #20
0.2 -2,489,973 -25.2%
P
S
7,399,394 $326,535,257 1999 Q1 13F Filing 2026-03-31 2026-05-14
NBIX
NEUROCRINE BIOS...
Healthcare 0.50% 0.49% #19 9
Prev: #28
2.2 180,100 8.0%
P
S
2,418,897 $318,665,491 1999 Q1 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 0.49% 0.41% #20 15
Prev: #35
2.7 361,678 45.4%
P
S
1,158,428 $313,459,071 1999 Q1 13F Filing 2026-03-31 2026-05-14
STRL
STERLING INFRAS...
Industrials 0.49% 0.38% #21 19
Prev: #40
0.7 -36,280 -4.5%
P
S
766,914 $312,341,065 1999 Q1 13F Filing 2026-03-31 2026-05-14
LIN
LINDE PLC
Basic Materials 0.49% 0.08% #22 248
Prev: #270
3.2 502,520 394.8%
P
S
629,820 $312,239,563 1999 Q1 13F Filing 2026-03-31 2026-05-14
WDC
WESTERN DIGITAL...
Technology 0.48% 0.27% #23 49
Prev: #72
2.2 153,600 15.5%
P
S
1,146,133 $310,017,515 1999 Q1 13F Filing 2026-03-31 2026-05-14
CBOE
CBOE GLOBAL MKT...
Financial Services 0.48% 0.44% #24 8
Prev: #32
0.7 -38,900 -3.4%
P
S
1,100,506 $309,319,221 1999 Q1 13F Filing 2026-03-31 2026-05-14
GILD
GILEAD SCIENCES...
Healthcare 0.47% 0.53% #25 2
Prev: #23
0.2 -636,200 -22.8%
P
S
2,152,528 $299,997,827 1999 Q1 13F Filing 2026-03-31 2026-05-14
ETSY
ETSY INC
Consumer Cyclical 0.47% 0.46% #26 4
Prev: #30
2.2 594,768 11.1%
P
S
5,962,210 $297,991,256 1999 Q1 13F Filing 2026-03-31 2026-05-14
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.41% 0.39% #27 10
Prev: #37
0.7 -338,700 -13.0%
P
S
2,260,397 $264,602,073 1999 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 0.38% 0.00% #28 2724
Prev: #2752
3.2 792,908 89191.0%
P
S
793,797 $245,685,342 1999 Q1 13F Filing 2026-03-31 2026-05-14
VRT
VERTIV HOLDINGS...
Industrials 0.38% 0.29% #29 36
Prev: #65
0.7 -176,339 -15.4%
P
S
967,990 $242,558,934 1999 Q1 13F Filing 2026-03-31 2026-05-14
MEDP
MEDPACE HLDGS I...
Healthcare 0.38% 0.41% #30 6
Prev: #36
2.2 38,760 8.3%
P
S
504,668 $242,336,527 1999 Q1 13F Filing 2026-03-31 2026-05-14
NU
NU HLDGS LTD
Financial Services 0.37% 0.59% #31 12
Prev: #19
0.1 -6,465,460 -28.4%
P
S
16,269,800 $233,798,178 1999 Q1 13F Filing 2026-03-31 2026-05-14
ABNB
AIRBNB INC
Consumer Cyclical 0.36% 0.62% #32 16
Prev: #16
0.1 -1,107,620 -37.7%
P
S
1,830,841 $231,198,601 1999 Q1 13F Filing 2026-03-31 2026-05-14
NYT
NEW YORK TIMES ...
Communication Services 0.36% 0.25% #33 53
Prev: #86
2.6 465,600 20.3%
P
S
2,756,180 $230,774,951 1999 Q1 13F Filing 2026-03-31 2026-05-14
MSTR
STRATEGY INC
Technology 0.36% 0.21% #34 70
Prev: #104
3.1 1,173,549 122.6%
P
S
2,130,881 $230,765,823 1999 Q1 13F Filing 2026-03-31 2026-05-14
CORT
CORCEPT THERAPE...
Healthcare 0.36% 0.31% #35 20
Prev: #55
0.6 -75,745 -1.3%
P
S
5,682,783 $229,072,983 1999 Q1 13F Filing 2026-03-31 2026-05-14
AGI
ALAMOS GOLD INC
Basic Materials 0.36% 0.30% #36 21
Prev: #57
0.6 92,227 1.8%
P
S
5,118,171 $227,400,338 1999 Q1 13F Filing 2026-03-31 2026-05-14
ADBE
ADOBE INC
Technology 0.35% 0.39% #37 1
Prev: #38
2.6 200,267 27.6%
P
S
925,270 $224,914,836 1999 Q1 13F Filing 2026-03-31 2026-05-14
VALE
VALE S A
Basic Materials 0.35% 0.22% #38 59
Prev: #97
2.6 3,012,700 27.3%
P
S
14,053,337 $223,588,592 1999 Q1 13F Filing 2026-03-31 2026-05-14
B
BARRICK MNG COR...
Basic Materials 0.35% 0.08% #39 228
Prev: #267
3.1 4,219,700 335.8%
P
S
5,476,478 $223,385,538 1999 Q1 13F Filing 2026-03-31 2026-05-14
PSTG
EVERPURE INC
Technology 0.35% 0.39% #40 1
Prev: #39
0.6 2,800 0.1%
P
S
3,759,834 $221,980,599 1999 Q1 13F Filing 2026-03-31 2026-05-14
NVMI
NOVA LTD
Technology 0.35% 0.29% #41 23
Prev: #64
0.6 -55,120 -9.7%
P
S
510,866 $221,858,886 1999 Q1 13F Filing 2026-03-31 2026-05-14
ALKS
ALKERMES PLC
Healthcare 0.34% 0.29% #42 21
Prev: #63
0.6 -507,600 -7.6%
P
S
6,160,428 $217,832,734 1999 Q1 13F Filing 2026-03-31 2026-05-14
DASH
DOORDASH INC
Consumer Cyclical 0.34% 0.46% #43 14
Prev: #29
2.1 103,520 7.8%
P
S
1,426,355 $214,167,203 1999 Q1 13F Filing 2026-03-31 2026-05-14
RDDT
REDDIT INC
Communication Services 0.33% 0.67% #44 30
Prev: #14
0.6 -317,800 -16.9%
P
S
1,565,778 $210,832,008 1999 Q1 13F Filing 2026-03-31 2026-05-14
MELI
MERCADOLIBRE
Consumer Cyclical 0.33% 0.09% #45 215
Prev: #260
3.1 92,792 337.1%
P
S
120,320 $208,035,686 1999 Q1 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.32% 0.12% #46 147
Prev: #193
3.1 454,999 205.2%
P
S
676,767 $204,545,022 1999 Q1 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.00% #47 2409
Prev: #2456
3.1 686,249 32663.0%
P
S
688,350 $202,481,264 1999 Q1 13F Filing 2026-03-31 2026-05-14
BSX
BOSTON SCIENTIF...
Healthcare 0.31% 0.35% #48 4
Prev: #44
2.6 769,300 32.3%
P
S
3,152,005 $197,788,314 1999 Q1 13F Filing 2026-03-31 2026-05-14
ZM
ZOOM COMMUNICAT...
Technology 0.31% 0.41% #49 15
Prev: #34
0.1 -619,700 -20.1%
P
S
2,458,804 $197,663,254 1999 Q1 13F Filing 2026-03-31 2026-05-14
BTU
PEABODY ENGR CO...
Energy 0.31% 0.28% #50 17
Prev: #67
0.6 -202,300 -3.3%
P
S
5,932,627 $195,480,060 1999 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 3821 holdings

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