Renaissance Technologies LLC
Reported US equity positions for Q1 2026 — $63.9B across 3,213 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| UTHR United Therapeutics Corporation | $1.1B | 1.7% | 1,787,019 |
| PLTR Palantir Technologies Inc. | $1.0B | 1.6% | 6,985,926 |
| AAPL Apple Inc. | $780.6M | 1.2% | 3,075,638 |
| KGC Kinross Gold Corporation | $779.7M | 1.2% | 25,546,413 |
| MU Micron Technology, Inc. | $730.7M | 1.1% | 2,162,986 |
| VRSN VeriSign, Inc. | $699.9M | 1.1% | 2,818,151 |
| EXEL Exelixis, Inc. | $588.8M | 0.9% | 13,726,993 |
| FNV Franco-Nevada Corporation | $548.2M | 0.9% | 2,218,918 |
| SNDK Sandisk Corp | $508.0M | 0.8% | 799,568 |
| NVDA NVIDIA Corporation | $440.7M | 0.7% | 2,526,948 |
| CVX Chevron Corporation | $417.0M | 0.7% | 2,015,396 |
| RBLX Roblox Corporation Class A | $403.1M | 0.6% | 7,126,134 |
| CVNA Carvana Co. Class A | $377.6M | 0.6% | 1,201,218 |
| W Wayfair Inc. Class A | $374.0M | 0.6% | 4,972,425 |
| HOOD Robinhood Markets, Inc. | $353.7M | 0.6% | 5,104,137 |
| INCY Incyte Corporation | $343.7M | 0.5% | 3,651,532 |
| AGX Argan, Inc. | $332.7M | 0.5% | 610,899 |
| INTC Intel Corporation | $326.5M | 0.5% | 7,399,394 |
| NBIX Neurocrine Biosciences, Inc. | $318.7M | 0.5% | 2,418,897 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $313.5M | 0.5% | 1,158,428 |
| STRL Sterling Infrastructure, Inc. | $312.3M | 0.5% | 766,914 |
| G54950103 Linde PLC | $312.2M | 0.5% | 629,820 |
| WDC Western Digital Corporation | $310.0M | 0.5% | 1,146,133 |
| CBOE Cboe Global Markets, Inc. | $309.3M | 0.5% | 1,100,506 |
| GILD Gilead Sciences, Inc. | $300.0M | 0.5% | 2,152,528 |
| ETSY Etsy, Inc. | $298.0M | 0.5% | 5,962,210 |
| ALSN Allison Transmission Holdings, Inc. | $264.6M | 0.4% | 2,260,397 |
| AVGO Broadcom Inc. | $245.7M | 0.4% | 793,797 |
| VRT Vertiv Holdings, LLC Class A | $242.6M | 0.4% | 967,990 |
| MEDP Medpace Holdings, Inc. | $242.3M | 0.4% | 504,668 |
| G6683N103 Nu Hldgs LTD | $233.8M | 0.4% | 16,269,800 |
| ABNB Airbnb, Inc. | $231.2M | 0.4% | 1,830,841 |
| NYT The New York Times Company | $230.8M | 0.4% | 2,756,180 |
| MSTR Strategy Inc | $230.8M | 0.4% | 2,130,881 |
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of… | $229.1M | 0.4% | 5,682,783 |
| AGI Alamos Gold Inc. Class A | $227.4M | 0.4% | 5,118,171 |
| ADBE Adobe Inc. | $224.9M | 0.4% | 925,270 |
| VALE VALE S.A. American Preferred | $223.6M | 0.3% | 14,053,337 |
| B Barrick Mining Corporation | $223.4M | 0.3% | 5,476,478 |
| P Everpure, Inc. Class A | $222.0M | 0.3% | 3,759,834 |
| M7516K103 Nova LTD | $221.9M | 0.3% | 510,866 |
| G01767105 Alkermes PLC | $217.8M | 0.3% | 6,160,428 |
| DASH DoorDash, Inc. | $214.2M | 0.3% | 1,426,355 |
| RDDT Reddit, Inc. Class A | $210.8M | 0.3% | 1,565,778 |
| MELI MercadoLibre, Inc. | $208.0M | 0.3% | 120,320 |
| V Visa Inc. | $204.5M | 0.3% | 676,767 |
| JPM JP Morgan Chase & Co. | $202.5M | 0.3% | 688,350 |
| BSX Boston Scientific Corporation | $197.8M | 0.3% | 3,152,005 |
| ZM Zoom Communications, Inc. | $197.7M | 0.3% | 2,458,804 |
| BTU Peabody Energy Corporation | $195.5M | 0.3% | 5,932,627 |
| CL Colgate-Palmolive Company | $193.8M | 0.3% | 2,273,833 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $191.9M | 0.3% | 567,960 |
| H50430232 Logitech Intl S A | $188.8M | 0.3% | 2,072,508 |
| VRTX Vertex Pharmaceuticals Incorporated | $188.3M | 0.3% | 421,688 |
| SFM Sprouts Farmers Market, Inc. | $188.0M | 0.3% | 2,437,374 |
| TS Tenaris S.A. American Depositary Shares | $186.2M | 0.3% | 3,199,744 |
| BA The Boeing Company | $185.4M | 0.3% | 931,464 |
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Preferred | $183.5M | 0.3% | 2,168,755 |
| NEM Newmont Corporation | $180.9M | 0.3% | 1,671,568 |
| FCX Freeport-McMoRan, Inc. | $179.5M | 0.3% | 3,053,889 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| UTHR United Therapeutics Corporation | Trim | $1.1B | $930.3M | -6% |
| PLTR Palantir Technologies Inc. | Trim | $1.0B | $1.6B | -21% |
| KGC Kinross Gold Corporation | Add | $779.7M | $703.3M | +2% |
| MU Micron Technology, Inc. | Trim | $730.7M | $859.4M | -28% |
| VRSN VeriSign, Inc. | Add | $699.9M | $675.2M | +1% |
| EXEL Exelixis, Inc. | Trim | $588.8M | $609.9M | -1% |
| FNV Franco-Nevada Corporation | Trim | $548.2M | $513.7M | -10% |
| SNDK Sandisk Corp | Trim | $508.0M | $287.0M | -34% |
| NVDA NVIDIA Corporation | Add | $440.7M | $162.5M | +190% |
| CVX Chevron Corporation | Trim | $417.0M | $334.0M | -8% |
| RBLX Roblox Corporation Class A | Add | $403.1M | $537.1M | +8% |
| CVNA Carvana Co. Class A | Trim | $377.6M | $594.0M | -15% |
| W Wayfair Inc. Class A | Trim | $374.0M | $542.9M | -8% |
| HOOD Robinhood Markets, Inc. | Add | $353.7M | $388.6M | +49% |
| INCY Incyte Corporation | Trim | $343.7M | $392.9M | -8% |
| AGX Argan, Inc. | Add | $332.7M | $187.6M | +2% |
| INTC Intel Corporation | Trim | $326.5M | $364.9M | -25% |
| NBIX Neurocrine Biosciences, Inc. | Add | $318.7M | $317.5M | +8% |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | Add | $313.5M | $263.0M | +45% |
| STRL Sterling Infrastructure, Inc. | Trim | $312.3M | $246.0M | -5% |
| WDC Western Digital Corporation | Add | $310.0M | $171.0M | +15% |
| CBOE Cboe Global Markets, Inc. | Trim | $309.3M | $286.0M | -3% |
| GILD Gilead Sciences, Inc. | Trim | $300.0M | $342.3M | -23% |
| ETSY Etsy, Inc. | Add | $298.0M | $297.6M | +11% |
| ALSN Allison Transmission Holdings, Inc. | Trim | $264.6M | $254.5M | -13% |
| VRT Vertiv Holdings, LLC Class A | Trim | $242.6M | $185.4M | -15% |
| MEDP Medpace Holdings, Inc. | Add | $242.3M | $261.7M | +8% |
| G6683N103 Nu Hldgs LTD | Trim | $233.8M | $380.6M | -28% |
| ABNB Airbnb, Inc. | Trim | $231.2M | $398.8M | -38% |
| NYT The New York Times Company | Add | $230.8M | $159.0M | +20% |
| MSTR Strategy Inc | Add | $230.8M | $137.1M | +123% |
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of… | Trim | $229.1M | $200.4M | -1% |
| AGI Alamos Gold Inc. Class A | Add | $227.4M | $193.9M | +2% |
| ADBE Adobe Inc. | Add | $224.9M | $253.7M | +28% |
| VALE VALE S.A. American Preferred | Add | $223.6M | $143.9M | +27% |
| M7516K103 Nova LTD | Trim | $221.9M | $185.9M | -10% |
| G01767105 Alkermes PLC | Trim | $217.8M | $186.6M | -8% |
| DASH DoorDash, Inc. | Add | $214.2M | $299.6M | +8% |
| RDDT Reddit, Inc. Class A | Trim | $210.8M | $433.0M | -17% |
| BSX Boston Scientific Corporation | Add | $197.8M | $227.2M | +32% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.