Renaissance Technologies LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · latest filing →
Renaissance Technologies LLC disclosed 3212 US equity positions worth $63.9bn in its Q1 2026 13F filing. The largest position was UTHR at 1.7% of the reported book, followed by PLTR and AAPL. Against the Q4 2025 filing, it opened 1 new position, added to 24 and reduced 24 among the top 50 holdings.
What did Renaissance Technologies LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.7% | $1.1bn | 1,787,019 | -6% | reduced |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $1.0bn | 6,985,926 | -21% | reduced |
| 3 | AAPL APPLE INC | Technology | 1.2% | $780.6m | 3,075,638 | – | new |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 1.2% | $779.7m | 25,546,413 | 2% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $730.7m | 2,162,986 | -28% | reduced |
| 6 | VRSN VERISIGN INC | Technology | 1.1% | $699.9m | 2,818,151 | 1% | added |
| 7 | EXEL EXELIXIS INC | Healthcare | 0.9% | $588.8m | 13,726,993 | -1% | reduced |
| 8 | FNV FRANCO NEV CORP | Basic Materials | 0.9% | $548.2m | 2,218,918 | -10% | reduced |
| 9 | SNDK SANDISK CORP | Technology | 0.8% | $508.0m | 799,568 | -34% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $440.7m | 2,526,948 | 190% | added |
| 11 | CVX CHEVRON CORPORATION | Energy | 0.7% | $417.0m | 2,015,396 | -8% | reduced |
| 12 | RBLX ROBLOX CORP | Communication Services | 0.6% | $403.1m | 7,126,134 | 8% | added |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $377.6m | 1,201,218 | -15% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $374.0m | 4,972,425 | -8% | reduced |
| 15 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $353.7m | 5,104,137 | 49% | added |
| 16 | INCY INCYTE CORP | Healthcare | 0.5% | $343.7m | 3,651,532 | -8% | reduced |
| 17 | AGX ARGAN INC | Industrials | 0.5% | $332.7m | 610,899 | 2% | added |
| 18 | INTC INTEL CORP | Technology | 0.5% | $326.5m | 7,399,394 | -25% | reduced |
| 19 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $318.7m | 2,418,897 | 8% | added |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $313.5m | 1,158,428 | 45% | added |
| 21 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.5% | $312.3m | 766,914 | -5% | reduced |
| 22 | LIN LINDE PLC | Basic Materials | 0.5% | $312.2m | 629,820 | 395% | added |
| 23 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $310.0m | 1,146,133 | 15% | added |
| 24 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $309.3m | 1,100,506 | -3% | reduced |
| 25 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $300.0m | 2,152,528 | -23% | reduced |
| 26 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $298.0m | 5,962,210 | 11% | added |
| 27 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.4% | $264.6m | 2,260,397 | -13% | reduced |
| 28 | AVGO BROADCOM INC | Technology | 0.4% | $245.7m | 793,797 | 89191% | added |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $242.6m | 967,990 | -15% | reduced |
| 30 | MEDP MEDPACE HLDGS INC | Healthcare | 0.4% | $242.3m | 504,668 | 8% | added |
| 31 | NU NU HLDGS LTD | Financial Services | 0.4% | $233.8m | 16,269,800 | -28% | reduced |
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $231.2m | 1,830,841 | -38% | reduced |
| 33 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.4% | $230.8m | 2,756,180 | 20% | added |
| 34 | MSTR STRATEGY INC | Technology | 0.4% | $230.8m | 2,130,881 | 123% | added |
| 35 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.4% | $229.1m | 5,682,783 | -1% | reduced |
| 36 | AGI ALAMOS GOLD INC | Basic Materials | 0.4% | $227.4m | 5,118,171 | 2% | added |
| 37 | ADBE ADOBE INC | Technology | 0.4% | $224.9m | 925,270 | 28% | added |
| 38 | VALE VALE S A | Basic Materials | 0.3% | $223.6m | 14,053,337 | 27% | added |
| 39 | B BARRICK MNG CORP | Basic Materials | 0.3% | $223.4m | 5,476,478 | 336% | added |
| 40 | P EVERPURE INC | Technology | 0.3% | $222.0m | 3,759,834 | 0% | held |
| 41 | NVMI NOVA LTD | Technology | 0.3% | $221.9m | 510,866 | -10% | reduced |
| 42 | ALKS ALKERMES PLC | Healthcare | 0.3% | $217.8m | 6,160,428 | -8% | reduced |
| 43 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $214.2m | 1,426,355 | 8% | added |
| 44 | RDDT REDDIT INC | Communication Services | 0.3% | $210.8m | 1,565,778 | -17% | reduced |
| 45 | MELI MERCADOLIBRE | Consumer Cyclical | 0.3% | $208.0m | 120,320 | 337% | added |
| 46 | V VISA INC | Financial Services | 0.3% | $204.5m | 676,767 | 205% | added |
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $202.5m | 688,350 | 32663% | added |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $197.8m | 3,152,005 | 32% | added |
| 49 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $197.7m | 2,458,804 | -20% | reduced |
| 50 | BTU PEABODY ENGR CORP | Energy | 0.3% | $195.5m | 5,932,627 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.