RENAISSANCE TECHNOLOGIES LLC — 13F Holdings & Portfolio
CIK 1037389 · latest 13F-HR filed 2026-05-14
RENAISSANCE TECHNOLOGIES LLC manages $63.93B in 13F-reported U.S. long-equity assets across 3,213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UTHR (1.66%), PLTR (1.60%), AAPL (1.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 639 new positions, exited 611, added to 1,175, and trimmed 1,136.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$63.93B
Long-equity book
3,213
Distinct positions
2026-03-31
Filed 2026-05-14
+639 / −611 / ↑1175 / ↓1136
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$278.2M +171.2%
- LINDE PLC$258.0M +475.2%
- BROADCOM INC$245.4M +79643.4%
- SANDISK CORP$221.0M +77.0%
- JPMORGAN CHASE & CO$201.8M +29821.8%
Top Trims
- NETFLIX INC.-$672.8M -100.0%
- COSTCO WHOLESALE CORPORATION-$578.2M -96.8%
- PALANTIR TECHNOLOGIES INC-$541.7M -34.6%
- TESLA INC-$534.0M -87.2%
- MICROSOFT CORP-$329.3M -98.9%
New Positions
- APPLE INC$780.6M
- NEWMONT CORP$180.9M
- AMERICAN EXPRESS CO$166.6M
- BLACKSTONE INC$164.6M
- META PLATFORMS INC$145.0M
Exited Positions
- PROCTER AND GAMBLE CO$427.9M
- FORD MTR CO$324.5M
- GE VERNOVA INC$225.7M
- AMAZON COM INC$205.6M
- SCHWAB CHARLES CORP$180.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.06B | 1.66% | 1,787,019 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.02B | 1.60% | 6,985,926 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $780.6M | 1.22% | 3,075,638 | SH |
| 4 | KINROSS GOLD CORP | KGC | 496902404 | $779.7M | 1.22% | 25,546,413 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $730.7M | 1.14% | 2,162,986 | SH |
| 6 | VERISIGN INC | VRSN | 92343E102 | $699.9M | 1.09% | 2,818,151 | SH |
| 7 | EXELIXIS INC | EXEL | 30161Q104 | $588.8M | 0.92% | 13,726,993 | SH |
| 8 | FRANCO NEV CORP | FNV | 351858105 | $548.2M | 0.86% | 2,218,918 | SH |
| 9 | SANDISK CORP | SNDK | 80004C200 | $508.0M | 0.79% | 799,568 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $440.7M | 0.69% | 2,526,948 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $417.0M | 0.65% | 2,015,396 | SH |
| 12 | ROBLOX CORP | RBLX | 771049103 | $403.1M | 0.63% | 7,126,134 | SH |
| 13 | CARVANA CO | CVNA | 146869102 | $377.6M | 0.59% | 1,201,218 | SH |
| 14 | WAYFAIR INC | W | 94419L101 | $374.0M | 0.58% | 4,972,425 | SH |
| 15 | ROBINHOOD MKTS INC | HOOD | 770700102 | $353.7M | 0.55% | 5,104,137 | SH |
| 16 | INCYTE CORP | INCY | 45337C102 | $343.7M | 0.54% | 3,651,532 | SH |
| 17 | ARGAN INC | AGX | 04010E109 | $332.7M | 0.52% | 610,899 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $326.5M | 0.51% | 7,399,394 | SH |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $318.7M | 0.50% | 2,418,897 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $313.5M | 0.49% | 1,158,428 | SH |
| 21 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $312.3M | 0.49% | 766,914 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $312.2M | 0.49% | 629,820 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $310.0M | 0.48% | 1,146,133 | SH |
| 24 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $309.3M | 0.48% | 1,100,506 | SH |
| 25 | GILEAD SCIENCES INC | GILD | 375558103 | $300.0M | 0.47% | 2,152,528 | SH |
| 26 | ETSY INC | ETSY | 29786A106 | $298.0M | 0.47% | 5,962,210 | SH |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $264.6M | 0.41% | 2,260,397 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $245.7M | 0.38% | 793,797 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $242.6M | 0.38% | 967,990 | SH |
| 30 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $242.3M | 0.38% | 504,668 | SH |
| 31 | NU HLDGS LTD | NU | G6683N103 | $233.8M | 0.37% | 16,269,800 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $231.2M | 0.36% | 1,830,841 | SH |
| 33 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $230.8M | 0.36% | 2,756,180 | SH |
| 34 | STRATEGY INC | MSTR | 594972408 | $230.8M | 0.36% | 2,130,881 | SH |
| 35 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $229.1M | 0.36% | 5,682,783 | SH |
| 36 | ALAMOS GOLD INC | AGI | 011532108 | $227.4M | 0.36% | 5,118,171 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $224.9M | 0.35% | 925,270 | SH |
| 38 | VALE S A | VALE | 91912E105 | $223.6M | 0.35% | 14,053,337 | SH |
| 39 | BARRICK MNG CORP | B | 06849F108 | $223.4M | 0.35% | 5,476,478 | SH |
| 40 | EVERPURE INC | P | 74624M102 | $222.0M | 0.35% | 3,759,834 | SH |
| 41 | NOVA LTD | NVMI | M7516K103 | $221.9M | 0.35% | 510,866 | SH |
| 42 | ALKERMES PLC | ALKS | G01767105 | $217.8M | 0.34% | 6,160,428 | SH |
| 43 | DOORDASH INC | DASH | 25809K105 | $214.2M | 0.34% | 1,426,355 | SH |
| 44 | REDDIT INC | RDDT | 75734B100 | $210.8M | 0.33% | 1,565,778 | SH |
| 45 | MERCADOLIBRE | MELI | 58733R102 | $208.0M | 0.33% | 120,320 | SH |
| 46 | VISA INC | V | 92826C839 | $204.5M | 0.32% | 676,767 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $202.5M | 0.32% | 688,350 | SH |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $197.8M | 0.31% | 3,152,005 | SH |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $197.7M | 0.31% | 2,458,804 | SH |
| 50 | PEABODY ENGR CORP | BTU | 704551100 | $195.5M | 0.31% | 5,932,627 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $63.93B | 3,213 | 0001037389-26-000033 |
| 2025-12-31 | 2026-02-12 | $64.46B | 3,185 | 0001037389-26-000023 |
| 2025-09-30 | 2025-11-13 | $75.75B | 3,457 | 0001037389-25-000064 |