Renaissance Technologies
CIK 0001037389 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| BTU | 5,932,627 | $195M | New | $195M | NEW POSITIONShares | |
| ZM | 2,458,804 | $198M | -620K | $-68M | Shares | |
| BSX | 3,152,005 | $198M | +769K | $-29M | Shares | |
| JPM | 688,350 | $202M | New | $202M | NEW POSITIONShares | |
| V | 676,767 | $205M | New | $205M | NEW POSITIONShares | |
| MELI | 120,320 | $208M | New | $208M | NEW POSITIONShares | |
| RDDT | 1,565,778 | $211M | -318K | $-222M | Shares | |
| DASH | 1,426,355 | $214M | +104K | $-85M | Shares | |
| ALKS | 6,160,428 | $218M | New | $218M | NEW POSITIONShares | |
| NVMI | 510,866 | $222M | New | $222M | NEW POSITIONShares | |
| P | 3,759,834 | $222M | +3K | $-30M | Shares | |
| B | 5,476,478 | $223M | New | $223M | NEW POSITIONShares | |
| VALE | 14,053,337 | $224M | New | $224M | NEW POSITIONShares | |
| ADBE | 925,270 | $225M | +200K | $-29M | Shares | |
| AGI | 5,118,171 | $227M | New | $227M | NEW POSITIONShares | |
| CORT | 5,682,783 | $229M | New | $229M | NEW POSITIONShares | |
| MSTR | 2,130,881 | $231M | New | $231M | NEW POSITIONShares | |
| NYT | 2,756,180 | $231M | New | $231M | NEW POSITIONShares | |
| ABNB | 1,830,841 | $231M | -1.1M | $-168M | Shares | |
| NU | 16,269,800 | $234M | -6.5M | $-147M | Shares | |
| MEDP | 504,668 | $242M | +39K | $-19M | Shares | |
| VRT | 967,990 | $243M | New | $243M | NEW POSITIONShares | |
| AVGO | 793,797 | $246M | New | $246M | NEW POSITIONShares | |
| ALSN | 2,260,397 | $265M | -339K | $10M | Shares | |
| ETSY | 5,962,210 | $298M | +595K | $420K | Shares | |
| GILD | 2,152,528 | $300M | -636K | $-42M | Shares | |
| CBOE | 1,100,506 | $309M | -39K | $23M | Shares | |
| WDC | 1,146,133 | $310M | New | $310M | NEW POSITIONShares | |
| LIN | 629,820 | $312M | New | $312M | NEW POSITIONShares | |
| STRL | 766,914 | $312M | -36K | $66M | Shares | |
| UNH | 1,158,428 | $313M | +362K | $50M | Shares | |
| NBIX | 2,418,897 | $319M | +180K | $1M | Shares | |
| INTC | 7,399,394 | $327M | -2.5M | $-38M | Shares | |
| AGX | 610,899 | $333M | New | $333M | NEW POSITIONShares | |
| INCY | 3,651,532 | $344M | -327K | $-49M | Shares | |
| HOOD | 5,104,137 | $354M | +1.7M | $-35M | Shares | |
| W | 4,972,425 | $374M | -435K | $-169M | Shares | |
| CVNA | 1,201,218 | $378M | -206K | $-216M | Shares | |
| RBLX | 7,126,134 | $403M | +498K | $-134M | Shares | |
| CVX | 2,015,396 | $417M | -176K | $83M | Shares | |
| NVDA | 2,526,948 | $441M | New | $441M | NEW POSITIONShares | |
| SNDK | 799,568 | $508M | -409K | $221M | Shares | |
| FNV | 2,218,918 | $548M | -259K | $35M | Shares | |
| EXEL | 13,726,993 | $589M | -187K | $-21M | Shares | |
| VRSN | 2,818,151 | $700M | +39K | $25M | Shares | |
| MU | 2,162,986 | $731M | -848K | $-129M | Shares | |
| KGC | 25,546,413 | $780M | +571K | $76M | Shares | |
| AAPL | 3,075,638 | $781M | New | $781M | NEW POSITIONShares | |
| PLTR | 6,985,926 | $1.0B | -1.8M | $-542M | Shares | |
| UTHR | 1,787,019 | $1.1B | -122K | $129M | Shares |