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%.
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