RENAISSANCE TECHNOLOGIES LLC 13F
Reported portfolio value
$72.62B
+13.6% vs Mar 31, 2026 (market moves plus trading)
Positions
3140
566 new, 639 exited since the last report
Ten largest positions
12.0%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| NVIDIA CORPORATION (COM) | $1.42B | 2.0% | 7,091,256 | +180.6% shares |
| META PLATFORMS INC (CL A) | $1.14B | 1.6% | 2,023,153 | +698.5% shares |
| INTEL CORP (COM) | $1.02B | 1.4% | 7,321,928 | -1.0% shares |
| UNITED THERAPEUTICS CORP DEL (COM) | $925.8M | 1.3% | 1,708,739 | -4.4% shares |
| PALANTIR TECHNOLOGIES INC (CL A) | $883.0M | 1.2% | 7,568,370 | +8.3% shares |
| ALPHABET INC (CAP STK CL A) | $828.2M | 1.1% | 2,317,438 | +327.2% shares |
| EXELIXIS INC (COM) | $730.6M | 1.0% | 13,427,993 | -2.2% shares |
| VERISIGN INC (COM) | $616.3M | 0.8% | 2,449,771 | -13.1% shares |
| KINROSS GOLD CORP (COM) | $584.5M | 0.8% | 24,747,213 | -3.1% shares |
| CROWDSTRIKE HLDGS INC (CL A) | $571.6M | 0.8% | 748,960 | New |
| STERLING INFRASTRUCTURE INC (COM) | $564.2M | 0.8% | 672,194 | -12.4% shares |
| ALPHABET INC (CAP STK CL C) | $556.8M | 0.8% | 1,575,815 | +684.0% shares |
| AMAZON COM INC (COM) | $546.0M | 0.8% | 2,290,710 | New |
| ARGAN INC (COM) | $517.8M | 0.7% | 648,379 | +6.1% shares |
| NETFLIX INC. (COM) | $484.7M | 0.7% | 6,787,884 | +275718.1% shares |
Showing the 15 largest of 3140 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 566
| Company | Shares | About |
|---|---|---|
| CROWDSTRIKE HLDGS INC (CL A) | 748,960 | $571.6M |
| AMAZON COM INC (COM) | 2,290,710 | $546.0M |
| MEDTRONIC PLC (SHS) | 3,167,741 | $247.8M |
| CONOCOPHILLIPS (COM) | 2,022,465 | $210.3M |
| SHELL PLC (SPON ADS) | 2,695,452 | $209.0M |
| INTUIT (COM) | 765,048 | $199.7M |
| SCHWAB CHARLES CORP (COM) | 1,911,141 | $176.3M |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | 219,040 | $163.6M |
| INTERCONTINENTAL EXCHANGE IN (COM) | 1,269,289 | $156.3M |
| INVESCO QQQ TR (UNIT SER 1) | 204,600 | $150.7M |
Exited positions 639
| Company | Shares sold | About |
|---|---|---|
| APPLOVIN CORP (COM CL A) | 436,540 | $173.7M |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | 369,487 | $141.7M |
| UBER TECHNOLOGIES INC (COM) | 1,796,200 | $129.2M |
| SERVICENOW INC (COM) | 1,206,018 | $126.1M |
| UNITED PARCEL SVCS INC (CL B) | 1,234,600 | $121.5M |
| PDD HOLDINGS INC (SPONSORED ADS) | 1,112,700 | $113.7M |
| MORGAN STANLEY (COM NEW) | 674,111 | $110.9M |
| AMERICAN AIRLINES GROUP INC (COM) | 9,687,232 | $104.0M |
| DEERE & CO (COM) | 181,942 | $102.5M |
| MASTERCARD INCORPORATED (CL A) | 194,651 | $97.3M |
Increased stakes 1079
| Company | Shares | About |
|---|---|---|
| META PLATFORMS INC (CL A) | 253,373 to 2,023,153 (+698.5%) | $996.9M |
| NVIDIA CORPORATION (COM) | 2,526,948 to 7,091,256 (+180.6%) | $913.3M |
| ALPHABET INC (CAP STK CL A) | 542,471 to 2,317,438 (+327.2%) | $634.3M |
| ALPHABET INC (CAP STK CL C) | 201,002 to 1,575,815 (+684.0%) | $485.8M |
| NETFLIX INC. (COM) | 2,461 to 6,787,884 (+275718.1%) | $484.5M |
| TESLA INC (COM) | 211,290 to 1,110,960 (+425.8%) | $378.4M |
| ADVANCED MICRO DEVICES INC (COM) | 216,944 to 829,697 (+282.4%) | $342.5M |
| CARVANA CO (CL A) | 1,201,218 to 5,122,450 (+326.4%) | $258.1M |
| TJX COS INC NEW (COM) | 238,500 to 1,729,400 (+625.1%) | $225.9M |
| SUPER MICRO COMPUTER INC (COM NEW) | 59,400 to 6,785,600 (+11323.6%) | $197.3M |
Reduced stakes 1489
| Company | Shares | About |
|---|---|---|
| MICRON TECHNOLOGY INC (COM) | 2,162,986 to 211,580 (-90.2%) | $2.25B |
| SANDISK CORP (COM) | 799,568 to 4,980 (-99.4%) | $1.81B |
| APPLE INC (COM) | 3,075,638 to 1,586,526 (-48.4%) | $430.9M |
| WESTERN DIGITAL CORP (COM) | 1,146,133 to 537,473 (-53.1%) | $388.8M |
| UNITEDHEALTH GROUP INC (COM) | 1,158,428 to 367,014 (-68.3%) | $328.9M |
| LINDE PLC (SHS) | 629,820 to 5,100 (-99.2%) | $324.2M |
| VERTIV HOLDINGS CO (COM CL A) | 967,990 to 30,758 (-96.8%) | $313.8M |
| ROBINHOOD MKTS INC (COM CL A) | 5,104,137 to 2,196,340 (-57.0%) | $291.6M |
| VISA INC (COM CL A) | 676,767 to 123,291 (-81.8%) | $189.9M |
| NU HLDGS LTD (ORD SHS CL A) | 16,269,800 to 2,828,056 (-82.6%) | $179.6M |
6 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.