Renaissance Technologies 13F, Q1 2026
Renaissance Technologies · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1037389
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 3,212 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.06B | 1.7% | -6% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.02B | 1.6% | -21% shares |
| APPLE INC | AAPL | $780.57M | 1.2% | new |
| KINROSS GOLD CORP | KGC | $779.68M | 1.2% | +2% shares |
| MICRON TECHNOLOGY INC | MU | $730.74M | 1.1% | -28% shares |
| VERISIGN INC | VRSN | $699.92M | 1.1% | unchanged |
| EXELIXIS INC | EXEL | $588.75M | 0.9% | unchanged |
| FRANCO NEV CORP | FNV | $548.18M | 0.9% | -11% shares |
| SANDISK CORP | SNDK | $508.00M | 0.8% | -34% shares |
| NVIDIA CORPORATION | NVDA | $440.70M | 0.7% | +190% shares |
| CHEVRON CORPORATION | CVX | $416.98M | 0.7% | -8% shares |
| ROBLOX CORP | RBLX | $403.05M | 0.6% | +8% shares |
| CARVANA CO | CVNA | $377.64M | 0.6% | -15% shares |
| WAYFAIR INC | W | $373.98M | 0.6% | -8% shares |
| ROBINHOOD MKTS INC | HOOD | $353.72M | 0.6% | +49% shares |
| INCYTE CORP | INCY | $343.68M | 0.5% | -8% shares |
| ARGAN INC | AGX | $332.73M | 0.5% | +2% shares |
| INTEL CORP | INTC | $326.54M | 0.5% | -25% shares |
| NEUROCRINE BIOSCIENCES INC | NBIX | $318.67M | 0.5% | +8% shares |
| UNITEDHEALTH GROUP INC | UNH | $313.46M | 0.5% | +45% shares |
| STERLING INFRASTRUCTURE INC | STRL | $312.34M | 0.5% | -5% shares |
| LINDE PLC | $312.24M | 0.5% | +395% shares | |
| WESTERN DIGITAL CORP | WDC | $310.02M | 0.5% | +16% shares |
| CBOE GLOBAL MKTS INC | CBOE | $309.32M | 0.5% | -3% shares |
| GILEAD SCIENCES INC | GILD | $300.00M | 0.5% | -23% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Renaissance Technologies opened 639 new positions, added to 1,225, trimmed 1,144, left 204 unchanged and exited 611. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 631 more
Exited
- PGwas $427.93M
- Fwas $324.47M
- GEVwas $225.74M
- AMZNwas $205.65M
- SCHWwas $180.91M
- PANWwas $167.35M
- EXKwas $161.65M
- NGDNwas $138.26M
and 603 more
Other quarters
Source: SEC Form 13F-HR, accession 0001037389-26-000033, filed by RENAISSANCE TECHNOLOGIES LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.