RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,213 positions
UNITED THERAPEUTICS CORP DEL | 1.8M | $1.1B | 1.7% | $101.27 | +485.55% | 27 qtrssince 2019-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 7M | $1B | 1.6% | $18.20 | +708.83% | 20 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 3.1M | $780.6M | 1.2% | $253.34 | 0.00% | 1 qtr | New 72 |
KINROSS GOLD CORP | 25.5M | $779.7M | 1.2% | $5.68 | +436.23% | 27 qtrssince 2019-Q3 | Increased 51 |
MICRON TECHNOLOGY INC | 2.2M | $730.7M | 1.1% | $238.16 | +41.83% | 3 qtrssince 2025-Q3 | Decreased 0 |
VERISIGN INC | 2.8M | $699.9M | 1.1% | $196.37 | +25.77% | 27 qtrssince 2019-Q3 | Increased 50 |
EXELIXIS INC | 13.7M | $588.8M | 0.9% | $20.50 | +109.26% | 27 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 2.2M | $548.2M | 0.9% | $103.34 | +138.17% | 27 qtrssince 2019-Q3 | Decreased 0 |
SANDISK CORP | 799,568 | $508M | 0.8% | $130.01 | +334.90% | 4 qtrssince 2025-Q2 | Decreased 0 |
NVIDIA CORPORATION | 2.5M | $440.7M | 0.7% | $163.50 | +6.43% | 13 qtrssince 2023-Q1 | Increased 71 |
CHEVRON CORPORATION | 2M | $417M | 0.7% | $149.41 | +36.03% | 9 qtrssince 2024-Q1 | Decreased 0 |
ROBLOX CORP | 7.1M | $403.1M | 0.6% | $65.61 | +2.07% | 20 qtrssince 2021-Q2 | Increased 47 |
CARVANA CO | 1.2M | $377.6M | 0.6% | $63.31 | -0.69% | 11 qtrssince 2023-Q3 | Decreased 0 |
WAYFAIR INC | 5M | $374M | 0.6% | $60.69 | +23.93% | 12 qtrssince 2023-Q2 | Decreased 0 |
ROBINHOOD MKTS INC | 5.1M | $353.7M | 0.6% | $67.79 | +12.21% | 15 qtrssince 2022-Q3 | Increased 60 |
INCYTE CORP | 3.7M | $343.7M | 0.5% | $78.45 | +19.98% | 27 qtrssince 2019-Q3 | Decreased 0 |
ARGAN INC | 610,899 | $332.7M | 0.5% | $75.63 | +618.95% | 27 qtrssince 2019-Q3 | Increased 45 |
INTEL CORP | 7.4M | $326.5M | 0.5% | $31.89 | +38.40% | 6 qtrssince 2024-Q4 | Decreased 0 |
NEUROCRINE BIOSCIENCES INC | 2.4M | $318.7M | 0.5% | $118.03 | +11.62% | 27 qtrssince 2019-Q3 | Increased 40 |
UNITEDHEALTH GROUP INC | 1.2M | $313.5M | 0.5% | $291.99 | -8.42% | 4 qtrssince 2025-Q2 | Increased 50 |
RENAISSANCE TECHNOLOGIES LLC manages $63.9B across 3213 positions as of Q1 2026. Top holdings: UTHR (1.7%), PLTR (1.6%), AAPL (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 639 new positions, 611 exits, 1312 increased. Top move: AAPL (NEW, conviction 72). Portfolio: $63.9B across 3213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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