Filed: 5/14/2026ACC: 0001037389-26-000033
📋 What this filing means
RENAISSANCE TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 3213 equity positions with a total reported market value of $63.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3213
Positions
$63.93B
Total AUM (reported)
2.06B
Total Shares
Allocation by class
COM$37.40B58.5%
CL A$6.27B9.8%
COM CL A$3.21B5.0%
SHS$2.17B3.4%
COM NEW$1.80B2.8%
SPONSORED ADS$1.78B2.8%
SPONSORED ADR$1.52B2.4%
Portfolio Concentration
Top 3$2.86B4.5%
4–10$4.30B6.7%
11–25$5.10B8.0%
Rest$51.67B80.8%
Top 3 weight
4.5%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 2.06B
Sole
Full voting authority
2.06B
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)
Sole3213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3213
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares1.79M
TypeSH
Market value$1.06B
1.66%
Sole
1.79M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.99M
TypeSH
Market value$1.02B
1.60%
Sole
6.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.08M
TypeSH
Market value$780.57M
1.22%
Sole
3.08M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares25.55M
TypeSH
Market value$779.68M
1.22%
Sole
25.55M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.16M
TypeSH
Market value$730.74M
1.14%
Sole
2.16M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.82M
TypeSH
Market value$699.92M
1.09%
Sole
2.82M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares13.73M
TypeSH
Market value$588.75M
0.92%
Sole
13.73M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares2.22M
TypeSH
Market value$548.18M
0.86%
Sole
2.22M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares799.57K
TypeSH
Market value$508.00M
0.79%
Sole
799.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.53M
TypeSH
Market value$440.70M
0.69%
Sole
2.53M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares2.02M
TypeSH
Market value$416.98M
0.65%
Sole
2.02M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares7.13M
TypeSH
Market value$403.05M
0.63%
Sole
7.13M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.20M
TypeSH
Market value$377.64M
0.59%
Sole
1.20M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares4.97M
TypeSH
Market value$373.98M
0.58%
Sole
4.97M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares5.10M
TypeSH
Market value$353.72M
0.55%
Sole
5.10M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares3.65M
TypeSH
Market value$343.68M
0.54%
Sole
3.65M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares610.90K
TypeSH
Market value$332.73M
0.52%
Sole
610.90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.40M
TypeSH
Market value$326.54M
0.51%
Sole
7.40M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares2.42M
TypeSH
Market value$318.67M
0.50%
Sole
2.42M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.16M
TypeSH
Market value$313.46M
0.49%
Sole
1.16M
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares766.91K
TypeSH
Market value$312.34M
0.49%
Sole
766.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares629.82K
TypeSH
Market value$312.24M
0.49%
Sole
629.82K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.15M
TypeSH
Market value$310.02M
0.48%
Sole
1.15M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares1.10M
TypeSH
Market value$309.32M
0.48%
Sole
1.10M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.15M
TypeSH
Market value$300.00M
0.47%
Sole
2.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 1.79M | SH | $1.06B 1.66% | 1.79M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.99M | SH | $1.02B 1.60% | 6.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.08M | SH | $780.57M 1.22% | 3.08M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 25.55M | SH | $779.68M 1.22% | 25.55M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.16M | SH | $730.74M 1.14% | 2.16M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.82M | SH | $699.92M 1.09% | 2.82M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 13.73M | SH | $588.75M 0.92% | 13.73M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 2.22M | SH | $548.18M 0.86% | 2.22M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 799.57K | SH | $508.00M 0.79% | 799.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.53M | SH | $440.70M 0.69% | 2.53M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.02M | SH | $416.98M 0.65% | 2.02M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 7.13M | SH | $403.05M 0.63% | 7.13M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.20M | SH | $377.64M 0.59% | 1.20M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 4.97M | SH | $373.98M 0.58% | 4.97M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 5.10M | SH | $353.72M 0.55% | 5.10M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 3.65M | SH | $343.68M 0.54% | 3.65M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 610.90K | SH | $332.73M 0.52% | 610.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.40M | SH | $326.54M 0.51% | 7.40M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 2.42M | SH | $318.67M 0.50% | 2.42M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.16M | SH | $313.46M 0.49% | 1.16M | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 766.91K | SH | $312.34M 0.49% | 766.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 629.82K | SH | $312.24M 0.49% | 629.82K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.15M | SH | $310.02M 0.48% | 1.15M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 1.10M | SH | $309.32M 0.48% | 1.10M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.15M | SH | $300.00M 0.47% | 2.15M | 0.00 | 0.00 |
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