Renaissance Technologies

Latest statistics and disclosures from Renaissance Technologies's latest quarterly 13F-HR filing:

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Portfolio Holdings for Renaissance Technologies

Renaissance Technologies holds 3213 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Renaissance Technologies has 3213 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Therapeutics Corporation (UTHR) 1.7 $1.1B -6% 1.8M 592.98
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Palantir Technologies Cl A (PLTR) 1.6 $1.0B -20% 7.0M 146.28
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Apple (AAPL) 1.2 $781M NEW 3.1M 253.79
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Kinross Gold Corp (KGC) 1.2 $780M +2% 26M 30.52
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Micron Technology (MU) 1.1 $731M -28% 2.2M 337.84
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Verisign (VRSN) 1.1 $700M 2.8M 248.36
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Exelixis (EXEL) 0.9 $589M 14M 42.89
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Franco-Nevada Corporation (FNV) 0.9 $548M -10% 2.2M 247.05
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Sandisk Corp (SNDK) 0.8 $508M -33% 800k 635.34
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NVIDIA Corporation (NVDA) 0.7 $441M +189% 2.5M 174.40
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Chevron Corporation (CVX) 0.7 $417M -8% 2.0M 206.90
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Roblox Corp Cl A (RBLX) 0.6 $403M +7% 7.1M 56.56
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Carvana Cl A (CVNA) 0.6 $378M -14% 1.2M 314.38
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Wayfair Cl A (W) 0.6 $374M -8% 5.0M 75.21
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Robinhood Mkts Com Cl A (HOOD) 0.6 $354M +48% 5.1M 69.30
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Incyte Corporation (INCY) 0.5 $344M -8% 3.7M 94.12
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Argan (AGX) 0.5 $333M +2% 611k 544.65
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Intel Corporation (INTC) 0.5 $327M -25% 7.4M 44.13
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Neurocrine Biosciences (NBIX) 0.5 $319M +8% 2.4M 131.74
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UnitedHealth (UNH) 0.5 $314M +45% 1.2M 270.59
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Sterling Construction Company (STRL) 0.5 $312M -4% 767k 407.27
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Linde SHS (LIN) 0.5 $312M +394% 630k 495.76
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Western Digital (WDC) 0.5 $310M +15% 1.1M 270.49
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CBOE Holdings (CBOE) 0.5 $309M -3% 1.1M 281.07
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Gilead Sciences (GILD) 0.5 $300M -22% 2.2M 139.37
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Etsy (ETSY) 0.5 $298M +11% 6.0M 49.98
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Allison Transmission Hldngs I (ALSN) 0.4 $265M -13% 2.3M 117.06
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Broadcom (AVGO) 0.4 $246M +89191% 794k 309.51
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Vertiv Holdings Com Cl A (VRT) 0.4 $243M -15% 968k 250.58
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Medpace Hldgs (MEDP) 0.4 $242M +8% 505k 480.19
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $234M -28% 16M 14.37
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Airbnb Com Cl A (ABNB) 0.4 $231M -37% 1.8M 126.28
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New York Times Co Mtn Be Cl A (NYT) 0.4 $231M +20% 2.8M 83.73
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Strategy Cl A New (MSTR) 0.4 $231M +122% 2.1M 108.30
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Corcept Therapeutics Incorporated (CORT) 0.4 $229M 5.7M 40.31
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Alamos Gold Com Cl A (AGI) 0.4 $227M 5.1M 44.43
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Adobe Systems Incorporated (ADBE) 0.4 $225M +27% 925k 243.08
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Vale S A Sponsored Ads (VALE) 0.3 $224M +27% 14M 15.91
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Barrick Mng Corp Com Shs (B) 0.3 $223M +335% 5.5M 40.79
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Everpure Cl A (P) 0.3 $222M 3.8M 59.04
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NOVA MEASURING Instruments L (NVMI) 0.3 $222M -9% 511k 434.28
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Alkermes SHS (ALKS) 0.3 $218M -7% 6.2M 35.36
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Doordash Cl A (DASH) 0.3 $214M +7% 1.4M 150.15
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Reddit Cl A (RDDT) 0.3 $211M -16% 1.6M 134.65
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Mercadolibre Inc Com (MELI) 0.3 $208M +337% 120k 1729.02
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Visa Com Cl A (V) 0.3 $205M +205% 677k 302.24
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JPMorgan Chase & Co. (JPM) 0.3 $203M +32662% 688k 294.15
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Boston Scientific Corporation (BSX) 0.3 $198M +32% 3.2M 62.75
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Zoom Communications Cl A (ZM) 0.3 $198M -20% 2.5M 80.39
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Peabody Energy (BTU) 0.3 $196M -3% 5.9M 32.95
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Colgate-Palmolive Company (CL) 0.3 $194M -17% 2.3M 85.23
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $192M -51% 568k 337.95
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Logitech Intl S A SHS (LOGI) 0.3 $189M +26% 2.1M 91.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $188M -16% 422k 446.54
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Sprouts Fmrs Mkt (SFM) 0.3 $188M -12% 2.4M 77.13
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Tenaris S A Sponsored Ads (TS) 0.3 $186M +7% 3.2M 58.18
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Boeing Company (BA) 0.3 $185M +52% 932k 199.03
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National Grid Sponsored Adr Ne (NGG) 0.3 $184M -10% 2.2M 84.60
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Newmont Mining Corporation (NEM) 0.3 $181M NEW 1.7M 108.25
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Freeport Mcmoran CL B (FCX) 0.3 $180M +141% 3.1M 58.78
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Motorola Solutions Com New (MSI) 0.3 $176M -23% 405k 433.97
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Dropbox Cl A (DBX) 0.3 $175M -7% 7.7M 22.72
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Applovin Corp Com Cl A (APP) 0.3 $174M +36% 437k 398.00
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Ubiquiti (UI) 0.3 $173M 219k 790.29
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Illinois Tool Works (ITW) 0.3 $172M +442% 660k 260.29
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Circle Internet Group Com Cl A (CRCL) 0.3 $171M -13% 1.8M 95.41
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Novartis Sponsored Adr (NVS) 0.3 $170M -17% 1.1M 152.75
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McDonald's Corporation (MCD) 0.3 $169M +493% 543k 310.79
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Permian Resources Corp Class A Com (PR) 0.3 $167M -32% 7.8M 21.32
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New Oriental Ed & Technology Spon Adr (EDU) 0.3 $167M 2.9M 56.63
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American Express Company (AXP) 0.3 $167M NEW 551k 302.48
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Texas Instruments Incorporated (TXN) 0.3 $165M 851k 194.14
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Blackstone Group Inc Com Cl A (BX) 0.3 $165M NEW 1.4M 114.99
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Rivian Automotive Com Cl A (RIVN) 0.3 $164M -33% 11M 15.05
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Clear Secure Com Cl A (YOU) 0.3 $162M -7% 3.4M 48.41
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Vistra Energy (VST) 0.2 $160M 1.1M 150.33
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $159M -19% 7.7M 20.75
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $156M +82% 543k 287.56
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $155M -2% 819k 189.05
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Netease Sponsored Ads (NTES) 0.2 $153M +25% 1.4M 111.94
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Monday SHS (MNDY) 0.2 $151M +93% 2.2M 69.11
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Docusign (DOCU) 0.2 $150M +4% 3.2M 47.41
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Roku Com Cl A (ROKU) 0.2 $148M +22% 1.6M 94.62
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Meta Platforms Cl A (META) 0.2 $145M NEW 253k 572.13
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Hp (HPQ) 0.2 $143M +50% 7.4M 19.21
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Lumentum Hldgs (LITE) 0.2 $143M NEW 203k 702.76
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $142M NEW 370k 383.40
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Cal Maine Foods Com New (CALM) 0.2 $141M -5% 1.8M 79.15
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Capital One Financial (COF) 0.2 $135M +223% 739k 182.43
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $134M +105% 2.7M 49.37
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Brinker International (EAT) 0.2 $132M -18% 922k 142.77
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Automatic Data Processing (ADP) 0.2 $131M +1018% 647k 203.18
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Albemarle Corporation (ALB) 0.2 $131M +78% 731k 179.53
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Otis Worldwide Corp (OTIS) 0.2 $130M +30% 1.7M 77.08
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Perdoceo Ed Corp (PRDO) 0.2 $130M -4% 3.5M 37.21
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Uber Technologies (UBER) 0.2 $129M -11% 1.8M 71.93
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Coeur Mng Com New (CDE) 0.2 $129M +889% 6.9M 18.77
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Virtu Finl Cl A (VIRT) 0.2 $129M -6% 2.9M 43.98
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Danaher Corporation (DHR) 0.2 $129M NEW 679k 189.60
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Stryker Corporation (SYK) 0.2 $129M -3% 392k 328.59
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Abbott Laboratories (ABT) 0.2 $127M +121% 1.2M 102.67
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Kimberly-Clark Corporation (KMB) 0.2 $127M +54% 1.3M 96.47
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Li Auto Sponsored Ads (LI) 0.2 $127M -4% 7.1M 17.83
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Sea Sponsord Ads (SE) 0.2 $126M +32% 1.5M 82.81
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Servicenow (NOW) 0.2 $126M -9% 1.2M 104.55
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Domino's Pizza (DPZ) 0.2 $126M +672% 351k 358.79
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Wynn Resorts (WYNN) 0.2 $126M +17% 1.2M 101.55
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Novo-nordisk A S Adr (NVO) 0.2 $125M +6% 3.4M 36.75
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Williams-Sonoma (WSM) 0.2 $124M +13% 681k 182.33
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The Trade Desk Com Cl A (TTD) 0.2 $123M +58% 5.4M 22.69
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Veralto Corp Com Shs (VLTO) 0.2 $123M -20% 1.4M 88.42
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Lyft Cl A Com (LYFT) 0.2 $122M -7% 9.2M 13.30
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Alpha Metallurgical Resources (AMR) 0.2 $122M -3% 593k 205.27
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $122M -18% 311k 391.76
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United Parcel Svcs CL B (UPS) 0.2 $122M -12% 1.2M 98.38
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Synopsys (SNPS) 0.2 $121M NEW 304k 396.48
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Illumina (ILMN) 0.2 $120M -14% 973k 123.26
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Genmab A/s Sponsored Ads (GMAB) 0.2 $118M +26% 4.4M 26.83
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Dell Technologies CL C (DELL) 0.2 $118M +70% 722k 164.13
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Lockheed Martin Corporation (LMT) 0.2 $118M +28% 195k 604.39
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Ge Aerospace Com New (GE) 0.2 $118M +82% 414k 283.77
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $117M 2.8M 42.24
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AutoZone (AZO) 0.2 $116M +24% 34k 3377.78
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Toast Cl A (TOST) 0.2 $115M +25% 4.3M 26.51
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Murphy Usa (MUSA) 0.2 $115M -14% 232k 493.97
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Cinemark Holdings (CNK) 0.2 $114M -2% 4.0M 28.52
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Pdd Holdings Sponsored Ads (PDD) 0.2 $114M +306% 1.1M 102.18
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Te Connectivity Ord Shs (TEL) 0.2 $112M +289% 537k 209.02
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Progressive Corporation (PGR) 0.2 $111M +111% 560k 198.24
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Morgan Stanley Com New (MS) 0.2 $111M NEW 674k 164.57
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Altria (MO) 0.2 $111M -20% 1.7M 65.99
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Pinterest Cl A (PINS) 0.2 $110M +271% 6.0M 18.34
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Amrize SHS (AMRZ) 0.2 $110M +10% 2.0M 56.02
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $109M +534% 675k 161.73
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Dr Reddys Labs Adr (RDY) 0.2 $109M -4% 7.9M 13.85
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Paychex (PAYX) 0.2 $107M +6% 1.2M 92.12
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Nokia Corp Sponsored Adr (NOK) 0.2 $107M +131% 13M 8.04
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Warner Bros Discovery Com Ser A (WBD) 0.2 $106M NEW 3.8M 27.46
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Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $105M -13% 1.8M 57.80
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Brookdale Senior Living (BKD) 0.2 $105M +20% 7.7M 13.68
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American Airls (AAL) 0.2 $104M +569% 9.7M 10.74
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Nutanix Cl A (NTNX) 0.2 $104M -19% 2.7M 38.01
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Rollins (ROL) 0.2 $103M -12% 1.9M 53.41
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.2 $103M -3% 416k 246.87
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Brown & Brown (BRO) 0.2 $103M +46% 1.6M 65.21
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Deere & Company (DE) 0.2 $103M 182k 563.30
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $102M -7% 9.1M 11.27
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Enova Intl (ENVA) 0.2 $102M +7% 750k 135.83
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McKesson Corporation (MCK) 0.2 $102M +91% 117k 865.36
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Dex (DXCM) 0.2 $99M +9% 1.6M 62.80
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National Beverage (FIZZ) 0.2 $99M -7% 2.9M 33.65
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Howmet Aerospace (HWM) 0.2 $99M +131% 430k 230.46
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Match Group (MTCH) 0.2 $98M +196% 3.2M 30.71
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Frontdoor (FTDR) 0.2 $98M 1.8M 52.86
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Mastercard Incorporated Cl A (MA) 0.2 $97M +3281% 195k 499.67
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Spotify Technology S A SHS (SPOT) 0.2 $96M -66% 198k 484.91
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Xylem (XYL) 0.1 $95M +120% 792k 119.50
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Innoviva (INVA) 0.1 $95M -3% 4.1M 23.30
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Toro Company (TTC) 0.1 $94M +51% 1.0M 93.44
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Best Buy (BBY) 0.1 $93M +113% 1.4M 64.20
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $92M -11% 671k 136.76
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Rio Tinto Sponsored Adr (RIO) 0.1 $90M +417% 966k 93.29
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Insulet Corporation (PODD) 0.1 $89M +40% 426k 209.84
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Cheniere Energy Com New (LNG) 0.1 $89M +3% 314k 283.76
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Scorpio Tankers SHS (STNG) 0.1 $89M -3% 1.2M 74.66
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CorVel Corporation (CRVL) 0.1 $88M -4% 1.6M 54.65
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Supernus Pharmaceuticals (SUPN) 0.1 $88M 1.7M 51.69
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Winmark Corporation (WINA) 0.1 $88M 206k 427.55
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Manhattan Associates (MANH) 0.1 $87M +28% 655k 133.12
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Nio Spon Ads (NIO) 0.1 $87M +70% 15M 6.03
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $86M +2% 4.6M 18.75
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Verizon Communications (VZ) 0.1 $86M 1.7M 50.20
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CommVault Systems (CVLT) 0.1 $86M -2% 1.1M 77.89
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Hewlett Packard Enterprise (HPE) 0.1 $85M -8% 3.6M 23.81
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Honeywell International 0.1 $85M -41% 375k 226.03
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $84M +19033% 861k 97.13
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Dollar General (DG) 0.1 $84M +121% 704k 118.73
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Verisk Analytics (VRSK) 0.1 $84M +1359% 440k 189.75
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Copa Holdings Sa Cl A (CPA) 0.1 $83M -4% 734k 113.61
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Ecolab (ECL) 0.1 $83M NEW 313k 266.02
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Fidelity National Information Services (FIS) 0.1 $83M NEW 1.8M 46.91
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Trane Technologies SHS (TT) 0.1 $83M -35% 199k 416.74
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Barclays Adr (BCS) 0.1 $82M NEW 3.9M 21.16
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Dillards Cl A (DDS) 0.1 $81M +18% 142k 572.11
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Huntington Bancshares Incorporated (HBAN) 0.1 $81M +19% 5.2M 15.65
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Herbalife Com Shs (HLF) 0.1 $81M -2% 5.5M 14.72
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U.S. Lime & Minerals (USLM) 0.1 $80M -3% 615k 130.61
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Ambev Sa Sponsored Adr (ABEV) 0.1 $80M +6% 27M 2.92
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Embraer Sponsored Ads (EMBJ) 0.1 $79M +80% 1.3M 59.34
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $79M 2.2M 36.81
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CRH Ord (CRH) 0.1 $79M NEW 753k 105.12
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Watsco, Incorporated (WSO) 0.1 $79M -29% 216k 363.79
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Tesla Motors (TSLA) 0.1 $79M -84% 211k 371.75
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Las Vegas Sands (LVS) 0.1 $78M +16% 1.5M 53.88
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Comfort Systems USA (FIX) 0.1 $78M +4% 57k 1378.99
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $77M +2% 2.9M 26.35
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Baker Hughes Company Cl A (BKR) 0.1 $77M +66% 1.3M 61.05
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Citigroup Com New (C) 0.1 $77M NEW 675k 113.41
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Kanzhun Sponsored Ads (BZ) 0.1 $76M +43% 5.7M 13.39
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Morningstar (MORN) 0.1 $76M +38% 449k 169.05
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Workday Cl A (WDAY) 0.1 $76M NEW 582k 129.92
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Warrior Met Coal (HCC) 0.1 $76M +22% 811k 93.15
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Monster Beverage Corp (MNST) 0.1 $76M -4% 1.0M 72.46
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Abercrombie & Fitch Cl A (ANF) 0.1 $75M -9% 826k 91.37
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Dave Class A Com New (DAVE) 0.1 $75M -13% 432k 174.09
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Cameco Corporation (CCJ) 0.1 $74M +211% 685k 108.61
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Brady Corp Cl A (BRC) 0.1 $74M -4% 913k 81.24
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Jfrog Ord Shs (FROG) 0.1 $74M -3% 1.6M 46.93
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $73M +13% 382k 191.74
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AFLAC Incorporated (AFL) 0.1 $73M +382% 668k 109.71
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Cardinal Health (CAH) 0.1 $73M -55% 345k 211.31
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $73M -10% 4.9M 14.97
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James Hardie Inds Ord Shs (JHX) 0.1 $73M +48% 3.8M 18.94
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Hecla Mining Company (HL) 0.1 $73M NEW 3.9M 18.63
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Bloom Energy Corp Com Cl A (BE) 0.1 $73M +105% 536k 135.49
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Mercury General Corporation (MCY) 0.1 $73M -6% 824k 88.15
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Amphenol Corp Cl A (APH) 0.1 $73M NEW 574k 126.35
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BP Sponsored Adr (BP) 0.1 $72M -42% 1.5M 47.00
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Kenvue (KVUE) 0.1 $71M NEW 4.1M 17.24
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Doximity Cl A (DOCS) 0.1 $71M +29% 3.1M 23.30
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Pan American Silver Corp Can (PAAS) 0.1 $71M NEW 1.3M 54.63
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $70M +306% 828k 85.02
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H World Group Sponsored Ads (HTHT) 0.1 $70M +11% 1.4M 50.29
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Crown Castle Intl (CCI) 0.1 $70M +51% 856k 81.31
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Rex American Resources (REX) 0.1 $69M -4% 1.5M 45.57
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Itt (ITT) 0.1 $69M +309% 362k 190.53
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Celestica (CLS) 0.1 $69M NEW 245k 281.68
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Iamgold Corp (IAG) 0.1 $69M +3% 3.6M 18.82
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Masco Corporation (MAS) 0.1 $69M +27% 1.1M 60.37
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Autodesk (ADSK) 0.1 $68M +591% 286k 239.40
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Thermo Fisher Scientific (TMO) 0.1 $68M NEW 139k 491.53
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Qualcomm (QCOM) 0.1 $68M NEW 530k 128.78
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Firstservice Corp (FSV) 0.1 $68M 490k 138.94
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Carnival Ads (CUK) 0.1 $68M -9% 2.6M 25.77
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General Motors Company (GM) 0.1 $68M -52% 913k 74.50
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Lumen Technologies (LUMN) 0.1 $68M -3% 9.7M 6.95
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Bank of America Corporation (BAC) 0.1 $68M NEW 1.4M 48.75
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Carnival Corp Common Stock 0.1 $67M -58% 2.6M 25.88
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Tapestry (TPR) 0.1 $67M -8% 477k 141.11
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Unilever Spon Adr New (UL) 0.1 $67M NEW 1.2M 56.97
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Telekomunikasi Ind Sponsored Adr (TLK) 0.1 $67M -2% 3.6M 18.68
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Republic Services (RSG) 0.1 $67M -29% 305k 219.02
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Ventas (VTR) 0.1 $66M -20% 811k 81.78
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Markel Corporation (MKL) 0.1 $66M +32% 35k 1914.07
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Eli Lilly & Co. (LLY) 0.1 $66M -56% 72k 919.77
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Johnson Controls Internation SHS (JCI) 0.1 $66M NEW 503k 130.95
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Allstate Corporation (ALL) 0.1 $66M +25% 318k 207.34
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Sphere Entertainment Cl A (SPHR) 0.1 $66M +149% 560k 117.40
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Ametek (AME) 0.1 $66M +97% 306k 214.36
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Arrowhead Pharmaceuticals (ARWR) 0.1 $65M NEW 1.0M 62.70
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Past Filings by Renaissance Technologies

SEC 13F filings are viewable for Renaissance Technologies going back to 2010

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