Institutional 13F data

Renaissance Technologies LLC 13F

See 3,208 stock and ETF positions for Q1 2026, including 1,926 new or increased positions and 1,847 reductions or exits, with the original SEC filing. Put and call options are excluded.

UTHR stock data PLTR stock data AAPL stock data MU stock data SNDK stock data NVDA stock data CVX stock data ACAD stock data AMR stock data AUPH stock data CLOV stock data DOCU stock data EXTR stock data SONO stock data TDOC stock data VALE stock data

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Renaissance Technologies LLC 13F top holdings

Q1 2026 · 3,208 stock & ETF positions · Filed 2026-05-14 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $63.93B
Top 10 concentration: 11.2%

#1UTHRUNITED THERAPEUTICS CORP DEL

Reported value: $1.06B
Portfolio weight: 1.66%

Quarterly change: decreased -6.4%

#2PLTRPALANTIR TECHNOLOGIES INC

Reported value: $1.02B
Portfolio weight: 1.60%

Quarterly change: decreased -20.6%

#3AAPLAPPLE INC

Reported value: $780.57M
Portfolio weight: 1.22%

Quarterly change: new position

KGCKINROSS GOLD CORP

Reported value: $779.68M
Portfolio weight: 1.22%

Quarterly change: increased +2.3%

#5MUMICRON TECHNOLOGY INC

Reported value: $730.74M
Portfolio weight: 1.14%

Quarterly change: decreased -28.2%

VRSNVERISIGN INC

Reported value: $699.92M
Portfolio weight: 1.09%

Quarterly change: increased +1.4%

EXELEXELIXIS INC

Reported value: $588.75M
Portfolio weight: 0.92%

Quarterly change: decreased -1.3%

FNVFRANCO NEV CORP

Reported value: $548.18M
Portfolio weight: 0.86%

Quarterly change: decreased -10.5%

#9SNDKSANDISK CORP

Reported value: $508M
Portfolio weight: 0.79%

Quarterly change: decreased -33.9%

#10NVDANVIDIA CORPORATION

Reported value: $440.7M
Portfolio weight: 0.69%

Quarterly change: increased +190.0%

#11CVXCHEVRON CORPORATION

Reported value: $416.98M
Portfolio weight: 0.65%

Quarterly change: decreased -8.0%

#12

RBLXROBLOX CORP

Reported value: $403.05M
Portfolio weight: 0.63%

Quarterly change: increased +7.5%

Largest new or increased positions

#1AAPLAPPLE INC

Reported value: $780.57M
Portfolio weight: 1.22%

Quarterly change: new position

KGCKINROSS GOLD CORP

Reported value: $779.68M
Portfolio weight: 1.22%

Quarterly change: increased +2.3%

VRSNVERISIGN INC

Reported value: $699.92M
Portfolio weight: 1.09%

Quarterly change: increased +1.4%

#4NVDANVIDIA CORPORATION

Reported value: $440.7M
Portfolio weight: 0.69%

Quarterly change: increased +190.0%

RBLXROBLOX CORP

Reported value: $403.05M
Portfolio weight: 0.63%

Quarterly change: increased +7.5%

#6HOODROBINHOOD MKTS INC

Reported value: $353.72M
Portfolio weight: 0.55%

Quarterly change: increased +48.6%

AGXARGAN INC

Reported value: $332.73M
Portfolio weight: 0.52%

Quarterly change: increased +2.1%

NBIXNEUROCRINE BIOSCIENCES INC

Reported value: $318.67M
Portfolio weight: 0.50%

Quarterly change: increased +8.0%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-14
Stock & ETF positions: 3,208
New or increased: 1,926
Reduced or exited: 1,847
Unchanged: 47

Top reported buys

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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗