Jim Simons - Renaissance Technologies LLC 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Renaissance Technologies LLC portfolio holdings is valued at approximately $63,929,893,013.00 featuring 2757 publicly traded holdings. This in-depth profile highlights the top investments led by UNITED THERAPEUTICS CORP DEL (UTHR), PALANTIR TECHNOLOGIES INC (PLTR), APPLE INC (AAPL), KINROSS GOLD CORP (KGC), and others based on the company's latest SEC filings reported on May 14, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Renaissance Technologies LLC's stock portfolio spans 2757 holdings across 12 sectors, with a total market value of $63,929,893,013.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 12% of the total portfolio value. UNITED THERAPEUTICS CORP DEL remains the single largest position at 1.7% of all equity investments.
Complete Holdings
Showing 100 of 2757 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.71% | 1,787,019 | -122,240 | -6.40% | $1,059,666,527.00 |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.65% | 6,985,926 | -1,810,801 | -20.58% | $1,021,901,255.00 |
| 3 | APPLE INC | AAPL | Technology | 1.26% | 3,075,638 | +3,072,513 | +98320.42% | $780,569,445.00 |
| 4 | KINROSS GOLD CORP | KGC | Basic Materials | 1.26% | 25,546,413 | +571,100 | +2.29% | $779,676,525.00 |
| 5 | MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 2,162,986 | -848,157 | -28.17% | $730,739,401.00 |
| 6 | VERISIGN INC | VRSN | Technology | 1.13% | 2,818,151 | +38,800 | +1.40% | $699,915,982.00 |
| 7 | EXELIXIS INC | EXEL | Healthcare | 0.95% | 13,726,993 | -187,050 | -1.34% | $588,750,730.00 |
| 8 | FRANCO NEV CORP | FNV | Basic Materials | 0.89% | 2,218,918 | -259,200 | -10.46% | $548,183,692.00 |
| 9 | SANDISK CORP | SNDK | Other | 0.82% | 799,568 | -409,432 | -33.87% | $507,997,533.00 |
| 10 | NVIDIA CORPORATION | NVDA | Technology | 0.71% | 2,526,948 | +1,655,528 | +189.98% | $440,696,066.00 |
| 11 | CHEVRON CORPORATION | CVX | Energy | 0.67% | 2,015,396 | -175,918 | -8.03% | $416,984,243.00 |
| 12 | ROBLOX CORP | RBLX | Communication Services | 0.65% | 7,126,134 | +497,625 | +7.51% | $403,054,183.00 |
| 13 | CARVANA CO | CVNA | Consumer Cyclical | 0.61% | 1,201,218 | -206,180 | -14.65% | $377,638,915.00 |
| 14 | WAYFAIR INC | W | Consumer Cyclical | 0.60% | 4,972,425 | -434,900 | -8.04% | $373,976,084.00 |
| 15 | ROBINHOOD MKTS INC | HOOD | Financial Services | 0.57% | 5,104,137 | +1,668,400 | +48.56% | $353,716,694.00 |
| 16 | INCYTE CORP | INCY | Healthcare | 0.56% | 3,651,532 | -326,800 | -8.21% | $343,682,192.00 |
| 17 | ARGAN INC | AGX | Industrials | 0.54% | 610,899 | +12,300 | +2.05% | $332,726,140.00 |
| 18 | INTEL CORP | INTC | Technology | 0.53% | 7,399,394 | -2,489,973 | -25.18% | $326,535,257.00 |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.52% | 2,418,897 | +180,100 | +8.04% | $318,665,491.00 |
| 20 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 1,158,428 | +361,678 | +45.39% | $313,459,071.00 |
| 21 | STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.51% | 766,914 | -36,280 | -4.52% | $312,341,065.00 |
| 22 | LINDE PLC | LIN | Other | 0.50% | 629,820 | +502,520 | +394.75% | $312,239,563.00 |
| 23 | WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 1,146,133 | +153,600 | +15.48% | $310,017,515.00 |
| 24 | CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.50% | 1,100,506 | -38,900 | -3.41% | $309,319,221.00 |
| 25 | GILEAD SCIENCES INC | GILD | Healthcare | 0.49% | 2,152,528 | -636,200 | -22.81% | $299,997,827.00 |
| 26 | ETSY INC | ETSY | Consumer Cyclical | 0.48% | 5,962,210 | +594,768 | +11.08% | $297,991,256.00 |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.43% | 2,260,397 | -338,700 | -13.03% | $264,602,073.00 |
| 28 | BROADCOM INC | AVGO | Technology | 0.40% | 793,797 | +792,908 | +89191.00% | $245,685,342.00 |
| 29 | VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 967,990 | -176,339 | -15.41% | $242,558,934.00 |
| 30 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.39% | 504,668 | +38,760 | +8.32% | $242,336,527.00 |
| 31 | NU HLDGS LTD | G6683N103 | Other | 0.38% | 16,269,800 | -6,465,460 | -28.44% | $233,798,178.00 |
| 32 | AIRBNB INC | ABNB | Consumer Cyclical | 0.37% | 1,830,841 | -1,107,620 | -37.69% | $231,198,601.00 |
| 33 | NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.37% | 2,756,180 | +465,600 | +20.33% | $230,774,951.00 |
| 34 | STRATEGY INC | MSTR | Technology | 0.37% | 2,130,881 | +1,173,549 | +122.59% | $230,765,823.00 |
| 35 | CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.37% | 5,682,783 | -75,745 | -1.32% | $229,072,983.00 |
| 36 | ALAMOS GOLD INC | AGI | Basic Materials | 0.37% | 5,118,171 | +92,227 | +1.84% | $227,400,338.00 |
| 37 | ADOBE INC | ADBE | Technology | 0.36% | 925,270 | +200,267 | +27.62% | $224,914,836.00 |
| 38 | VALE S A | VALE | Basic Materials | 0.36% | 14,053,337 | +3,012,700 | +27.29% | $223,588,592.00 |
| 39 | BARRICK MNG CORP | B | Other | 0.36% | 5,476,478 | +4,219,700 | +335.76% | $223,385,538.00 |
| 40 | EVERPURE INC | PSTG | Technology | 0.36% | 3,759,834 | +2,800 | +0.07% | $221,980,599.00 |
| 41 | ALKERMES PLC | G01767105 | Other | 0.35% | 6,160,428 | -507,600 | -7.61% | $217,832,734.00 |
| 42 | DOORDASH INC | DASH | Communication Services | 0.35% | 1,426,355 | +103,520 | +7.83% | $214,167,203.00 |
| 43 | REDDIT INC | RDDT | Communication Services | 0.34% | 1,565,778 | -317,800 | -16.87% | $210,832,008.00 |
| 44 | MERCADOLIBRE | MELI | Consumer Cyclical | 0.34% | 120,320 | +92,792 | +337.08% | $208,035,686.00 |
| 45 | VISA INC | V | Financial Services | 0.33% | 676,767 | +454,999 | +205.17% | $204,545,022.00 |
| 46 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 688,350 | +686,249 | +32662.97% | $202,481,264.00 |
| 47 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 3,152,005 | +769,300 | +32.29% | $197,788,314.00 |
| 48 | ZOOM COMMUNICATIONS INC | ZM | Technology | 0.32% | 2,458,804 | -619,700 | -20.13% | $197,663,254.00 |
| 49 | PEABODY ENGR CORP | BTU | Energy | 0.32% | 5,932,627 | -202,300 | -3.30% | $195,480,060.00 |
| 50 | COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 2,273,833 | -495,600 | -17.90% | $193,798,787.00 |
| 51 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 567,960 | -599,320 | -51.34% | $191,942,082.00 |
| 52 | LOGITECH INTL S A | H50430232 | Other | 0.31% | 2,072,508 | +435,000 | +26.56% | $188,846,929.00 |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 421,688 | -83,360 | -16.51% | $188,300,560.00 |
| 54 | SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.30% | 2,437,374 | -342,500 | -12.32% | $187,994,657.00 |
| 55 | TENARIS S A | TS | Energy | 0.30% | 3,199,744 | +235,400 | +7.94% | $186,161,106.00 |
| 56 | BOEING CO | BA | Industrials | 0.30% | 931,464 | +320,580 | +52.48% | $185,389,280.00 |
| 57 | NATIONAL GRID PLC | NGG | Utilities | 0.30% | 2,168,755 | -246,531 | -10.21% | $183,476,673.00 |
| 58 | NEWMONT CORP | NEM | Basic Materials | 0.29% | 1,671,568 | +531,768 | +46.65% | $180,947,236.00 |
| 59 | FREEPORT MCMORAN INC | FCX | Basic Materials | 0.29% | 3,053,889 | +1,791,018 | +141.82% | $179,519,887.00 |
| 60 | MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 405,095 | -125,200 | -23.61% | $175,799,077.00 |
| 61 | DROPBOX INC | DBX | Technology | 0.28% | 7,721,067 | -655,297 | -7.82% | $175,422,642.00 |
| 62 | APPLOVIN CORP | APP | Technology | 0.28% | 436,540 | +117,719 | +36.92% | $173,742,920.00 |
| 63 | UBIQUITI INC | UI | Technology | 0.28% | 218,944 | -3,920 | -1.76% | $173,029,254.00 |
| 64 | ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 659,840 | +538,200 | +442.45% | $171,749,754.00 |
| 65 | CIRCLE INTERNET GROUP INC | CRCL | Other | 0.28% | 1,791,346 | -276,100 | -13.35% | $170,912,322.00 |
| 66 | NOVARTIS AG | NVS | Healthcare | 0.27% | 1,111,833 | -231,200 | -17.21% | $169,832,491.00 |
| 67 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 542,764 | +451,327 | +493.59% | $168,685,792.00 |
| 68 | PERMIAN RESOURCES CORP | PR | Energy | 0.27% | 7,834,037 | -3,835,411 | -32.87% | $167,021,669.00 |
| 69 | NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.27% | 2,947,864 | -54,800 | -1.83% | $166,937,538.00 |
| 70 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 550,880 | +274,854 | +99.58% | $166,630,182.00 |
| 71 | TEXAS INSTRS INC | TXN | Technology | 0.27% | 851,300 | -5,400 | -0.63% | $165,271,382.00 |
| 72 | BLACKSTONE INC | BX | Financial Services | 0.27% | 1,431,400 | +1,164,700 | +436.71% | $164,596,686.00 |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.27% | 10,917,096 | -5,480,400 | -33.42% | $164,302,295.00 |
| 74 | CLEAR SECURE INC | YOU | Technology | 0.26% | 3,352,717 | -289,700 | -7.95% | $162,305,030.00 |
| 75 | VISTRA CORP | VST | Utilities | 0.26% | 1,061,935 | +19,920 | +1.91% | $159,640,689.00 |
| 76 | PETROLEO BRASILEIRO S A | PBR | Energy | 0.26% | 7,663,200 | -1,892,000 | -19.80% | $159,011,400.00 |
| 77 | ALPHABET INC | GOOGL | Communication Services | 0.25% | 542,471 | +246,001 | +82.98% | $155,991,409.00 |
| 78 | NETEASE COM INC | NTES | Communication Services | 0.25% | 1,363,188 | +274,500 | +25.21% | $152,595,265.00 |
| 79 | MONDAY COM LTD | MNDY | Other | 0.24% | 2,181,990 | +1,052,900 | +93.25% | $150,797,329.00 |
| 80 | DOCUSIGN INC | DOCU | Technology | 0.24% | 3,170,061 | +123,100 | +4.04% | $150,292,592.00 |
| 81 | ROKU INC | ROKU | Communication Services | 0.24% | 1,565,100 | +290,200 | +22.76% | $148,089,762.00 |
| 82 | META PLATFORMS INC | META | Communication Services | 0.23% | 253,373 | -229,126 | -47.49% | $144,961,379.00 |
| 83 | HP INC | HPQ | Technology | 0.23% | 7,429,753 | +2,481,053 | +50.14% | $142,725,555.00 |
| 84 | LUMENTUM HLDGS INC | LITE | Technology | 0.23% | 202,838 | +194,338 | +2286.33% | $142,546,433.00 |
| 85 | VANECK ETF TRUST | SMH | Other | 0.23% | 369,487 | +80,120 | +27.69% | $141,661,316.00 |
| 86 | CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.23% | 1,778,468 | -103,608 | -5.50% | $140,765,742.00 |
| 87 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 739,104 | +510,800 | +223.74% | $134,834,743.00 |
| 88 | SELECT SECTOR SPDR TR | XLF | Other | 0.22% | 2,716,310 | +1,396,500 | +105.81% | $134,104,225.00 |
| 89 | BRINKER INTL INC | EAT | Consumer Cyclical | 0.21% | 922,165 | -203,900 | -18.11% | $131,657,497.00 |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 646,820 | +589,000 | +1018.68% | $131,420,888.00 |
| 91 | ALBEMARLE CORP | ALB | Basic Materials | 0.21% | 730,745 | +321,400 | +78.52% | $131,190,650.00 |
| 92 | OTIS WORLDWIDE CORP | OTIS | Industrials | 0.21% | 1,691,200 | +394,600 | +30.43% | $130,357,696.00 |
| 93 | PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.21% | 3,502,264 | -151,800 | -4.15% | $130,319,243.00 |
| 94 | UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 1,796,200 | -232,900 | -11.48% | $129,200,666.00 |
| 95 | COEUR MNG INC | CDE | Basic Materials | 0.21% | 6,870,813 | +6,176,524 | +889.62% | $128,965,160.00 |
| 96 | VIRTU FINL INC | VIRT | Financial Services | 0.21% | 2,928,768 | -215,800 | -6.86% | $128,807,217.00 |
| 97 | DANAHER CORP DEL | DHR | Healthcare | 0.21% | 678,808 | +538,072 | +382.33% | $128,701,997.00 |
| 98 | STRYKER CORPORATION | SYK | Healthcare | 0.21% | 391,600 | -14,560 | -3.58% | $128,675,844.00 |
| 99 | ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 1,238,666 | +680,600 | +121.96% | $127,173,838.00 |
| 100 | KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.21% | 1,317,600 | +466,400 | +54.79% | $127,108,872.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 20.07% | $12,410,806,316.00 |
| Healthcare | 14.79% | $9,147,184,699.00 |
| Consumer Cyclical | 10.38% | $6,418,956,806.00 |
| Industrials | 10.24% | $6,331,770,417.00 |
| Other | 9.92% | $6,134,519,089.00 |
| Financial Services | 9.82% | $6,071,206,805.00 |
| Basic Materials | 6.98% | $4,318,501,386.00 |
| Communication Services | 5.89% | $3,643,706,355.00 |
| Energy | 3.90% | $2,409,257,142.00 |
| Consumer Defensive | 3.79% | $2,341,791,459.00 |
| Real Estate | 2.28% | $1,406,777,304.00 |
| Utilities | 1.94% | $1,198,969,430.00 |
Portfolio insights
As of Mar 31, 2026, the Renaissance Technologies LLC portfolio holds 2757 securities valued at $61,833,447,208.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.