Institutional Manager · CIK 0001037389
RENAISSANCE TECHNOLOGIES LLC
NEW YORK, NY · File #028-06262
Latest AUM
$64.46B
Positions
3,185
Top-10 Concentration
38.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,185 pos · $64.46B
- 13F HOLDINGS REPORTQ/E Sep 20253,457 pos · $75.75B
- 13F HOLDINGS REPORTQ/E Jun 20253,522 pos · $75.17B
- 13F HOLDINGS REPORTQ/E Mar 20253,406 pos · $66.07B
- 13F HOLDINGS REPORTQ/E Dec 20243,533 pos · $67.55B
- 13F HOLDINGS REPORTQ/E Sep 20243,484 pos · $66.50B
- 13F HOLDINGS REPORTQ/E Jun 20243,444 pos · $58.96B
- 13F HOLDINGS REPORTQ/E Mar 20243,659 pos · $63.6M
- 13F HOLDINGS REPORTQ/E Dec 20233,611 pos · $58.7M
- 13F HOLDINGS REPORTQ/E Sep 20233,864 pos · $69.4M
- 13F HOLDINGS REPORTQ/E Jun 20233,924 pos · $75.4M
- 13F HOLDINGS REPORTQ/E Mar 20234,073 pos · $73.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 8,796,727 | $1.56B | 7.69% |
| 2 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,909,259 | $930.3M | 4.57% |
| 3 | MICRON TECHNOLOGY INC | MU | 3,011,143 | $859.4M | 4.23% |
| 4 | KINROSS GOLD CORP | KGCRF | 24,975,313 | $703.3M | 3.46% |
| 5 | VERISIGN INC | VRSN | 2,779,351 | $675.2M | 3.32% |
| 6 | NETFLIX INC | NFLX | 7,178,287 | $673.0M | 3.31% |
| 7 | TESLA INC | TSLA | 1,362,122 | $612.6M | 3.01% |
| 8 | EXELIXIS INC | EXEL | 13,914,043 | $609.9M | 3.00% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 693,002 | $597.6M | 2.94% |
| 10 | CARVANA CO | CVNA | 1,407,398 | $594.0M | 2.92% |
| 11 | WAYFAIR INC | W | 5,407,325 | $542.9M | 2.67% |
| 12 | ROBLOX CORP | RBLX | 6,628,509 | $537.1M | 2.64% |
| 13 | FRANCO NEV CORP | FNV | 2,478,118 | $513.7M | 2.53% |
| 14 | REDDIT INC | RDDT | 1,883,578 | $433.0M | 2.13% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 2,986,061 | $427.9M | 2.10% |
| 16 | AIRBNB INC | ABNB | 2,938,461 | $398.8M | 1.96% |
| 17 | INCYTE CORP | INCY | 3,978,332 | $392.9M | 1.93% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 3,435,737 | $388.6M | 1.91% |
| 19 | NU HLDGS LTD | NU | 22,735,260 | $380.6M | 1.87% |
| 20 | INTEL CORP | INTC | 9,889,367 | $364.9M | 1.79% |