Renaissance Technologies
Renaissance Technologies · SEC CIK 1037389
Systematic, model-driven quant investing.
Q1 2026
Latest 13F
$63.93B
Filed US book
3,212
Positions
Largest holdings, as filed
Top 15 of 3,212 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.06B | 1.7% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.02B | 1.6% |
| APPLE INC | AAPL | $780.57M | 1.2% |
| KINROSS GOLD CORP | KGC | $779.68M | 1.2% |
| MICRON TECHNOLOGY INC | MU | $730.74M | 1.1% |
| VERISIGN INC | VRSN | $699.92M | 1.1% |
| EXELIXIS INC | EXEL | $588.75M | 0.9% |
| FRANCO NEV CORP | FNV | $548.18M | 0.9% |
| SANDISK CORP | SNDK | $508.00M | 0.8% |
| NVIDIA CORPORATION | NVDA | $440.70M | 0.7% |
| CHEVRON CORPORATION | CVX | $416.98M | 0.7% |
| ROBLOX CORP | RBLX | $403.05M | 0.6% |
| CARVANA CO | CVNA | $377.64M | 0.6% |
| WAYFAIR INC | W | $373.98M | 0.6% |
| ROBINHOOD MKTS INC | HOOD | $353.72M | 0.6% |
Inside the app: the full book for Renaissance Technologies, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.