Renaissance Technologies LLC Top Holdings and 13F Report (2026)

About Renaissance Technologies LLC

Investment Activity

Renaissance Technologies LLC has $63.93 billion in total holdings as of March 31, 2026.
Renaissance Technologies LLC owns shares of 3,213 different stocks, but just 533 companies or ETFs make up 80% of its holdings.
Approximately 28.01% of the portfolio was purchased this quarter.
About 28.09% of the portfolio was sold this quarter.
This quarter, Renaissance Technologies LLC has purchased 3,185 new stocks and bought additional shares in 1,312 stocks.
Renaissance Technologies LLC sold shares of 1,255 stocks and completely divested from 612 stocks this quarter.

Largest Holdings

United Therapeutics: $1,059,666,527
PALANTIR TECHNOLOGIES INC: $1,021,901,255
Apple: $780,569,445
Kinross Gold: $779,676,525
Micron Technology: $730,739,401

Largest New Holdings this Quarter

037833100 - Apple: $780,569,445 Holding
651639106 - Newmont: $180,947,236 Holding
025816109 - American Express: $166,630,182 Holding
09260D107 - Blackstone: $164,596,686 Holding
30303M102 - Meta Platforms: $144,961,379 Holding

Largest Purchases this Quarter

Apple: 3,075,638 shares (about $780.57M)
NVIDIA: 1,655,528 shares (about $288.72M)
LINDE PLC: 502,520 shares (about $249.13M)
Broadcom: 792,908 shares (about $245.41M)
JPMorgan Chase & Co.: 686,249 shares (about $201.86M)

Largest Sales this Quarter

Netflix: 7,175,826 shares (about $685.66M)
Costco Wholesale: 673,546 shares (about $671.16M)
Tesla: 1,150,832 shares (about $427.82M)
Micron Technology: 848,157 shares (about $286.54M)
PALANTIR TECHNOLOGIES INC: 1,810,801 shares (about $264.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UTHR United Therapeutics	$1,059,666,527	$72,485,875 â–¼	-6.4%	1,787,019	1.7%	Medical
PALANTIR TECHNOLOGIES INC	$1,021,901,255	$264,883,970 â–¼	-20.6%	6,985,926	1.6%	CL A
AAPL Apple	$780,569,445	$780,569,445 â–²	New Holding	3,075,638	1.2%	Computer and Technology
KGC Kinross Gold	$779,676,525	$17,429,972 â–²	2.3%	25,546,413	1.2%	Basic Materials
MU Micron Technology	$730,739,401	$286,539,875 â–¼	-28.2%	2,162,986	1.1%	Computer and Technology
VRSN VeriSign	$699,915,982	$9,636,368 â–²	1.4%	2,818,151	1.1%	Computer and Technology
EXEL Exelixis	$588,750,730	$8,022,575 â–¼	-1.3%	13,726,993	0.9%	Medical
FNV Franco-Nevada	$548,183,692	$64,035,360 â–¼	-10.5%	2,218,918	0.9%	Basic Materials
SANDISK CORP	$507,997,533	$260,128,527 â–¼	-33.9%	799,568	0.8%	COM
NVDA NVIDIA	$440,696,066	$288,721,682 â–²	190.0%	2,526,948	0.7%	Computer and Technology
CVX Chevron	$416,984,243	$36,397,330 â–¼	-8.0%	2,015,396	0.7%	Energy
RBLX Roblox	$403,054,183	$28,145,673 â–²	7.5%	7,126,134	0.6%	Consumer Discretionary
CVNA Carvana	$377,638,915	$64,818,868 â–¼	-14.6%	1,201,218	0.6%	Retail/Wholesale
W Wayfair	$373,976,084	$32,708,829 â–¼	-8.0%	4,972,425	0.6%	Retail/Wholesale
HOOD Robinhood Markets	$353,716,694	$115,620,120 â–²	48.6%	5,104,137	0.6%	Finance
INCY Incyte	$343,682,192	$30,758,416 â–¼	-8.2%	3,651,532	0.5%	Medical
AGX Argan	$332,726,140	$6,699,195 â–²	2.1%	610,899	0.5%	Construction
INTC Intel	$326,535,257	$109,882,508 â–¼	-25.2%	7,399,394	0.5%	Computer and Technology
NBIX Neurocrine Biosciences	$318,665,491	$23,726,374 â–²	8.0%	2,418,897	0.5%	Medical
UNH UnitedHealth Group	$313,459,071	$97,866,462 â–²	45.4%	1,158,428	0.5%	Medical
STRL Sterling Infrastructure	$312,341,065	$14,775,756 â–¼	-4.5%	766,914	0.5%	Construction
LINDE PLC	$312,239,563	$249,129,315 â–²	394.8%	629,820	0.5%	SHS
WDC Western Digital	$310,017,515	$41,547,264 â–²	15.5%	1,146,133	0.5%	Computer and Technology
CBOE Cboe Global Markets	$309,319,221	$10,933,623 â–¼	-3.4%	1,100,506	0.5%	Financial Services
GILD Gilead Sciences	$299,997,827	$88,667,194 â–¼	-22.8%	2,152,528	0.5%	Medical
ETSY INC	$297,991,256	$29,726,505 â–²	11.1%	5,962,210	0.5%	COM
ALSN Allison Transmission	$264,602,073	$39,648,222 â–¼	-13.0%	2,260,397	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$245,685,342	$245,410,191 â–²	89,191.0%	793,797	0.4%	Computer and Technology
VRT Vertiv	$242,558,934	$44,187,027 â–¼	-15.4%	967,990	0.4%	Computer and Technology
MEDP Medpace	$242,336,527	$18,612,164 â–²	8.3%	504,668	0.4%	Medical
NU NU	$233,798,178	$92,909,118 â–¼	-28.4%	16,269,800	0.4%	Finance
ABNB Airbnb	$231,198,601	$139,870,253 â–¼	-37.7%	1,830,841	0.4%	Consumer Discretionary
NYT New York Times	$230,774,951	$38,984,688 â–²	20.3%	2,756,180	0.4%	Consumer Staples
MSTR Strategy	$230,765,823	$127,090,626 â–²	122.6%	2,130,881	0.4%	Computer and Technology
CORT Corcept Therapeutics	$229,072,983	$3,053,281 â–¼	-1.3%	5,682,783	0.4%	Medical
AGI Alamos Gold	$227,400,338	$4,097,646 â–²	1.8%	5,118,171	0.4%	Basic Materials
ADBE Adobe	$224,914,836	$48,680,947 â–²	27.6%	925,270	0.4%	Computer and Technology
VALE Vale	$223,588,592	$47,932,057 â–²	27.3%	14,053,337	0.3%	Basic Materials
BARRICK MNG CORP	$223,385,538	$172,121,563 â–²	335.8%	5,476,478	0.3%	COM SHS
EVERPURE INC	$221,980,599	$165,312 â–²	0.1%	3,759,834	0.3%	CL A
NVMI Nova	$221,858,886	$23,937,514 â–¼	-9.7%	510,866	0.3%	Computer and Technology
ALKS Alkermes	$217,832,734	$17,948,736 â–¼	-7.6%	6,160,428	0.3%	Medical
DOORDASH INC	$214,167,203	$15,543,528 â–²	7.8%	1,426,355	0.3%	CL A
REDDIT INC	$210,832,008	$42,791,770 â–¼	-16.9%	1,565,778	0.3%	CL A
MELI MercadoLibre	$208,035,686	$160,439,224 â–²	337.1%	120,320	0.3%	Retail/Wholesale
V Visa	$204,545,022	$137,518,201 â–²	205.2%	676,767	0.3%	Business Services
JPM JPMorgan Chase & Co.	$202,481,264	$201,863,245 â–²	32,663.0%	688,350	0.3%	Finance
BSX Boston Scientific	$197,788,314	$48,273,575 â–²	32.3%	3,152,005	0.3%	Medical
ZM Zoom Communications	$197,663,254	$49,817,683 â–¼	-20.1%	2,458,804	0.3%	Computer and Technology
BTU Peabody Energy	$195,480,060	$6,665,785 â–¼	-3.3%	5,932,627	0.3%	Energy
CL Colgate-Palmolive	$193,798,787	$42,239,988 â–¼	-17.9%	2,273,833	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$191,942,082	$202,540,194 â–¼	-51.3%	567,960	0.3%	Computer and Technology
LOGI Logitech International	$188,846,929	$39,637,200 â–²	26.6%	2,072,508	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$188,300,560	$37,223,574 â–¼	-16.5%	421,688	0.3%	Medical
SFM Sprouts Farmers Market	$187,994,657	$26,417,025 â–¼	-12.3%	2,437,374	0.3%	Retail/Wholesale
TS Tenaris	$186,161,106	$13,695,572 â–²	7.9%	3,199,744	0.3%	Industrials
BA Boeing	$185,389,280	$63,805,037 â–²	52.5%	931,464	0.3%	Aerospace
NGG National Grid Transco	$183,476,673	$20,856,523 â–¼	-10.2%	2,168,755	0.3%	Utilities
NEM Newmont	$180,947,236	$180,947,236 â–²	New Holding	1,671,568	0.3%	Basic Materials
FCX Freeport-McMoRan	$179,519,887	$105,283,247 â–²	141.8%	3,053,889	0.3%	Basic Materials
MSI Motorola Solutions	$175,799,077	$54,333,044 â–¼	-23.6%	405,095	0.3%	Computer and Technology
DBX Dropbox	$175,422,642	$14,888,348 â–¼	-7.8%	7,721,067	0.3%	Computer and Technology
APPLOVIN CORP	$173,742,920	$46,852,162 â–²	36.9%	436,540	0.3%	COM CL A
UI Ubiquiti	$173,029,254	$3,097,937 â–¼	-1.8%	218,944	0.3%	Computer and Technology
ITW Illinois Tool Works	$171,749,754	$140,088,078 â–²	442.5%	659,840	0.3%	Industrials
CIRCLE INTERNET GROUP INC	$170,912,322	$26,342,701 â–¼	-13.4%	1,791,346	0.3%	COM CL A
NVS Novartis	$169,832,491	$35,315,800 â–¼	-17.2%	1,111,833	0.3%	Medical
MCD McDonald's	$168,685,792	$140,268,058 â–²	493.6%	542,764	0.3%	Retail/Wholesale
PERMIAN RESOURCES CORP	$167,021,669	$81,770,963 â–¼	-32.9%	7,834,037	0.3%	CLASS A COM
EDU New Oriental Education & Technology Group	$166,937,538	$3,103,324 â–¼	-1.8%	2,947,864	0.3%	Consumer Discretionary
AXP American Express	$166,630,182	$166,630,182 â–²	New Holding	550,880	0.3%	Finance
TXN Texas Instruments	$165,271,382	$1,048,356 â–¼	-0.6%	851,300	0.3%	Computer and Technology
BX Blackstone	$164,596,686	$164,596,686 â–²	New Holding	1,431,400	0.3%	Finance
RIVN Rivian Automotive	$164,302,295	$82,480,020 â–¼	-33.4%	10,917,096	0.3%	Auto/Tires/Trucks
YOU CLEAR Secure	$162,305,030	$14,024,377 â–¼	-8.0%	3,352,717	0.3%	Computer and Technology
VST Vistra	$159,640,689	$2,994,574 â–²	1.9%	1,061,935	0.2%	Utilities
PBR Petroleo Brasileiro S.A.- Petrobras	$159,011,400	$39,259,000 â–¼	-19.8%	7,663,200	0.2%	Energy
GOOGL Alphabet	$155,991,409	$70,739,344 â–²	83.0%	542,471	0.2%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$154,902,655	$3,289,470 â–¼	-2.1%	819,374	0.2%	Medical
NTES NetEase	$152,595,265	$30,727,530 â–²	25.2%	1,363,188	0.2%	Computer and Technology
MNDY monday.com	$150,797,329	$72,765,919 â–²	93.3%	2,181,990	0.2%	Computer and Technology
DOCU Docusign	$150,292,592	$5,836,171 â–²	4.0%	3,170,061	0.2%	Computer and Technology
ROKU Roku	$148,089,762	$27,458,724 â–²	22.8%	1,565,100	0.2%	Consumer Discretionary
META Meta Platforms	$144,961,379	$144,961,379 â–²	New Holding	253,373	0.2%	Computer and Technology
HPQ HP	$142,725,555	$47,661,028 â–²	50.1%	7,429,753	0.2%	Computer and Technology
LITE Lumentum	$142,546,433	$142,546,433 â–²	New Holding	202,838	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$141,661,316	$141,661,316 â–²	New Holding	369,487	0.2%	Manufacturing
CALM Cal-Maine Foods	$140,765,742	$8,200,573 â–¼	-5.5%	1,778,468	0.2%	Basic Materials
COF Capital One Financial	$134,834,743	$93,185,244 â–²	223.7%	739,104	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$134,104,225	$68,945,205 â–²	105.8%	2,716,310	0.2%	ETF
EAT Brinker International	$131,657,497	$29,110,803 â–¼	-18.1%	922,165	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$131,420,888	$119,673,020 â–²	1,018.7%	646,820	0.2%	Computer and Technology
ALB Albemarle	$131,190,650	$57,700,942 â–²	78.5%	730,745	0.2%	Basic Materials
OTIS Otis Worldwide	$130,357,696	$30,415,768 â–²	30.4%	1,691,200	0.2%	Industrials
PRDO Perdoceo Education	$130,319,243	$5,648,478 â–¼	-4.2%	3,502,264	0.2%	Consumer Discretionary
UBER Uber Technologies	$129,200,666	$16,752,497 â–¼	-11.5%	1,796,200	0.2%	Computer and Technology
CDE Coeur Mining	$128,965,160	$115,933,355 â–²	889.6%	6,870,813	0.2%	Basic Materials
VIRTU FINL INC	$128,807,217	$9,490,884 â–¼	-6.9%	2,928,768	0.2%	CL A
DHR Danaher	$128,701,997	$128,701,997 â–²	New Holding	678,808	0.2%	Medical
SYK Stryker	$128,675,844	$4,784,270 â–¼	-3.6%	391,600	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Renaissance Technologies LLC Top Holdings and 13F Report (2026)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Renaissance Technologies LLC Top Holdings and 13F Report (2026)

About Renaissance Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools