RENAISSANCE TECHNOLOGIES LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP | 1.8M | $1.1B | 1.7% | $106.94 | +366.31% | 26 qtrssince 2019-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 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% | $5.84 | +478.98% | 26 qtrssince 2019-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 2.2M | $730.7M | 1.1% | $241.28 | +57.36% | 3 qtrssince 2025-Q3 | Decreased 0 |
VERISIGN INC | 2.8M | $699.9M | 1.1% | $200.69 | +17.31% | 26 qtrssince 2019-Q4 | Increased 50 |
EXELIXIS INC | 13.7M | $588.8M | 0.9% | $20.43 | +99.44% | 26 qtrssince 2019-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 2.2M | $548.2M | 0.9% | $110.16 | +138.21% | 26 qtrssince 2019-Q4 | Decreased 0 |
SANDISK CORP | 799,568 | $508M | 0.8% | $130.01 | +334.90% | 4 qtrssince 2025-Q2 | Decreased 0 |
NVIDIA CORP | 2.5M | $440.7M | 0.7% | $170.31 | +5.72% | 13 qtrssince 2023-Q1 | Increased 71 |
CHEVRON CORP | 2M | $417M | 0.7% | $151.80 | +24.36% | 9 qtrssince 2024-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 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- CLASS A | 5M | $374M | 0.6% | $60.69 | +24.37% | 12 qtrssince 2023-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 5.1M | $353.7M | 0.6% | $67.79 | +12.21% | 15 qtrssince 2022-Q3 | Increased 60 |
INCYTE CORP | 3.7M | $343.7M | 0.5% | $80.89 | +21.25% | 26 qtrssince 2019-Q4 | Decreased 0 |
ARGAN INC | 610,899 | $332.7M | 0.5% | $75.92 | +616.21% | 26 qtrssince 2019-Q4 | Increased 45 |
INTEL CORP | 7.4M | $326.5M | 0.5% | $32.24 | +33.68% | 6 qtrssince 2024-Q4 | Decreased 0 |
NEUROCRINE BIOSCIENCES INC | 2.4M | $318.7M | 0.5% | $118.31 | +10.84% | 26 qtrssince 2019-Q4 | Increased 40 |
UNITEDHEALTH GROUP INC | 1.2M | $313.5M | 0.5% | $301.15 | -3.97% | 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 Rating: 2/5.0.
Active quarter - 627 new positions, 599 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
Best and worst performing positions by estimated return
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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