Filed: 2/12/2026ACC: 0001037389-26-000023
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3185 equity positions with a total reported market value of $64.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3185
Positions
$64.46B
Total AUM (reported)
2.01B
Total Shares
Allocation by class
COM$38.45B59.6%
CL A$7.47B11.6%
COM CL A$3.28B5.1%
SHS$1.82B2.8%
COM NEW$1.81B2.8%
SPONSORED ADS$1.64B2.6%
SPONSORED ADR$1.28B2.0%
Portfolio Concentration
Top 3$3.35B5.2%
4–10$4.47B6.9%
11–25$6.09B9.4%
Rest$50.55B78.4%
Top 3 weight
5.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 2.01B
Sole
Full voting authority
2.01B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3185
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares8.80M
TypeSH
Market value$1.56B
2.43%
Sole
8.80M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares1.91M
TypeSH
Market value$930.29M
1.44%
Sole
1.91M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.01M
TypeSH
Market value$859.41M
1.33%
Sole
3.01M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares24.98M
TypeSH
Market value$703.30M
1.09%
Sole
24.98M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.78M
TypeSH
Market value$675.24M
1.05%
Sole
2.78M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.18M
TypeSH
Market value$673.04M
1.04%
Sole
7.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.36M
TypeSH
Market value$612.58M
0.95%
Sole
1.36M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares13.91M
TypeSH
Market value$609.85M
0.95%
Sole
13.91M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares693K
TypeSH
Market value$597.60M
0.93%
Sole
693K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.41M
TypeSH
Market value$593.95M
0.92%
Sole
1.41M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5.41M
TypeSH
Market value$542.95M
0.84%
Sole
5.41M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares6.63M
TypeSH
Market value$537.11M
0.83%
Sole
6.63M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares2.48M
TypeSH
Market value$513.66M
0.80%
Sole
2.48M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares1.88M
TypeSH
Market value$432.98M
0.67%
Sole
1.88M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.99M
TypeSH
Market value$427.93M
0.66%
Sole
2.99M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.94M
TypeSH
Market value$398.81M
0.62%
Sole
2.94M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares3.98M
TypeSH
Market value$392.94M
0.61%
Sole
3.98M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.44M
TypeSH
Market value$388.58M
0.60%
Sole
3.44M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares22.74M
TypeSH
Market value$380.61M
0.59%
Sole
22.74M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.89M
TypeSH
Market value$364.92M
0.57%
Sole
9.89M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.17M
TypeSH
Market value$354.72M
0.55%
Sole
1.17M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares591.63K
TypeSH
Market value$343.56M
0.53%
Sole
591.63K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.79M
TypeSH
Market value$342.29M
0.53%
Sole
2.79M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.19M
TypeSH
Market value$333.98M
0.52%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares688.12K
TypeSH
Market value$332.79M
0.52%
Sole
688.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.80M | SH | $1.56B 2.43% | 8.80M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 1.91M | SH | $930.29M 1.44% | 1.91M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.01M | SH | $859.41M 1.33% | 3.01M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 24.98M | SH | $703.30M 1.09% | 24.98M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.78M | SH | $675.24M 1.05% | 2.78M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.18M | SH | $673.04M 1.04% | 7.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.36M | SH | $612.58M 0.95% | 1.36M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 13.91M | SH | $609.85M 0.95% | 13.91M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 693K | SH | $597.60M 0.93% | 693K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.41M | SH | $593.95M 0.92% | 1.41M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 5.41M | SH | $542.95M 0.84% | 5.41M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 6.63M | SH | $537.11M 0.83% | 6.63M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 2.48M | SH | $513.66M 0.80% | 2.48M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 1.88M | SH | $432.98M 0.67% | 1.88M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.99M | SH | $427.93M 0.66% | 2.99M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.94M | SH | $398.81M 0.62% | 2.94M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 3.98M | SH | $392.94M 0.61% | 3.98M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.44M | SH | $388.58M 0.60% | 3.44M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 22.74M | SH | $380.61M 0.59% | 22.74M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.89M | SH | $364.92M 0.57% | 9.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.17M | SH | $354.72M 0.55% | 1.17M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 591.63K | SH | $343.56M 0.53% | 591.63K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.79M | SH | $342.29M 0.53% | 2.79M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.19M | SH | $333.98M 0.52% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 688.12K | SH | $332.79M 0.52% | 688.12K | 0.00 | 0.00 |
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