Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RENAISSANCE TECHNOLOGIES LLC (CIK 1037389) reported $63.93B across 3,140 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UTHR ($1.06B, 1.66%), PLTR ($1.02B, 1.60%), KGC ($779.7M, 1.22%), AAPL ($780.6M, 1.22%), MU ($730.7M, 1.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.06B | 1.66% | 1.8M | Trimmed |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | $1.02B | 1.60% | 7.0M | Trimmed |
| 3 | KGC | KINROSS GOLD CORP | $779.7M | 1.22% | 25.5M | Added |
| 4 | AAPL | APPLE INC | $780.6M | 1.22% | 3.1M | New |
| 5 | MU | MICRON TECHNOLOGY INC | $730.7M | 1.14% | 2.2M | Trimmed |
| 6 | VRSN | VERISIGN INC | $699.9M | 1.09% | 2.8M | Added |
| 7 | EXEL | EXELIXIS INC | $588.8M | 0.92% | 13.7M | Trimmed |
| 8 | FNV | FRANCO NEV CORP | $548.2M | 0.86% | 2.2M | Trimmed |
| 9 | SNDK | SANDISK CORP | $508.0M | 0.79% | 799,568 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $440.7M | 0.69% | 2.5M | Added |
| 11 | CVX | CHEVRON CORPORATION | $417.0M | 0.65% | 2.0M | Trimmed |
| 12 | RBLX | ROBLOX CORP | $403.1M | 0.63% | 7.1M | Added |
| 13 | CVNA | CARVANA CO | $377.6M | 0.59% | 1.2M | Trimmed |
| 14 | W | WAYFAIR INC | $374.0M | 0.58% | 5.0M | Trimmed |
| 15 | HOOD | ROBINHOOD MKTS INC | $353.7M | 0.55% | 5.1M | Added |
| 16 | INCY | INCYTE CORP | $343.7M | 0.54% | 3.7M | Trimmed |
| 17 | AGX | ARGAN INC | $332.7M | 0.52% | 610,899 | Added |
| 18 | INTC | INTEL CORP | $326.5M | 0.51% | 7.4M | Trimmed |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | $318.7M | 0.50% | 2.4M | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $313.5M | 0.49% | 1.2M | Added |
| 21 | STRL | STERLING INFRASTRUCTURE INC | $312.3M | 0.49% | 766,914 | Trimmed |
| 22 | LIN | LINDE PLC | $312.2M | 0.49% | 629,820 | Added |
| 23 | WDC | WESTERN DIGITAL CORP | $310.0M | 0.48% | 1.1M | Added |
| 24 | CBOE | CBOE GLOBAL MKTS INC | $309.3M | 0.48% | 1.1M | Trimmed |
| 25 | GILD | GILEAD SCIENCES INC | $300.0M | 0.47% | 2.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31