Renaissance Technologies LLC holds a diversified book of 3213 stocks worth $63.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed United Therapeutics Corp. Their largest long position is United Therapeutics Corp at 2% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1037389/holdings"
Use Arkolith to show RENAISSANCE TECHNOLOGIES LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del COM | $1.1B | 1.79M | 1.7% | ▼−6.4% Reduced · −122K sh | |
| 2 | Palantir Technologies Inc CL A | $1.0B | 6.99M | 1.6% | ▼−21% Reduced · −1.8M sh | |
| 3 | Apple Inc COM | $780.6M | 3.08M | 1.2% | ▲New New position | |
| 4 | Kinross Gold Corp COM | $779.7M | 25.55M | 1.2% | ▲+2.3% Added · +571K sh | |
| 5 | Micron Technology Inc COM | $730.7M | 2.16M | 1.1% | ▼−28% Reduced · −848K sh | |
| 6 | Verisign Inc COM | $699.9M | 2.82M | 1.1% | ▲+1.4% Added · +39K sh | |
| 7 | Exelixis Inc COM | $588.8M | 13.73M | 0.9% | ▼−1.3% Reduced · −187K sh | |
| 8 | Franco Nev Corp COM | $548.2M | 2.22M | 0.9% | ▼−10% Reduced · −259K sh | |
| 9 | Sandisk Corp COM | $508.0M | 799.6K | 0.8% | ▼−34% Reduced · −409K sh | |
| 10 | Nvidia Corporation COM | $440.7M | 2.53M | 0.7% | ▲+190% Added · +1.7M sh | |
| 11 | Chevron Corporation COM | $417.0M | 2.02M | 0.7% | ▼−8.0% Reduced · −176K sh | |
| 12 | Roblox Corp CL A | $403.1M | 7.13M | 0.6% | ▲+7.5% Added · +498K sh | |
| 13 | Carvana Co CL A | $377.6M | 1.20M | 0.6% | ▼−15% Reduced · −206K sh | |
| 14 | Wayfair Inc CL A | $374.0M | 4.97M | 0.6% | ▼−8.0% Reduced · −435K sh | |
| 15 | Robinhood MKTS Inc COM CL A | $353.7M | 5.10M | 0.6% | ▲+49% Added · +1.7M sh | |
| 16 | Incyte Corp COM | $343.7M | 3.65M | 0.5% | ▼−8.2% Reduced · −327K sh | |
| 17 | Argan Inc COM | $332.7M | 610.9K | 0.5% | ▲+2.0% Added · +12K sh | |
| 18 | Intel Corp COM | $326.5M | 7.40M | 0.5% | ▼−25% Reduced · −2.5M sh | |
| 19 | Neurocrine Biosciences Inc COM | $318.7M | 2.42M | 0.5% | ▲+8.0% Added · +180K sh | |
| 20 | Unitedhealth Group Inc COM | $313.5M | 1.16M | 0.5% | ▲+45% Added · +362K sh | |
| 21 | Sterling Infrastructure Inc COM | $312.3M | 766.9K | 0.5% | ▼−4.5% Reduced · −36K sh | |
| 22 | Linde PLC SHS | $312.2M | 629.8K | 0.5% | ▲+395% Added · +503K sh | |
| 23 | Western Digital Corp COM | $310.0M | 1.15M | 0.5% | ▲+15% Added · +154K sh | |
| 24 | Cboe Global MKTS Inc COM | $309.3M | 1.10M | 0.5% | ▼−3.4% Reduced · −39K sh | |
| 25 | Gilead Sciences Inc COM | $300.0M | 2.15M | 0.5% | ▼−23% Reduced · −636K sh | |
| 26 | Etsy Inc COM | $298.0M | 5.96M | 0.5% | ▲+11% Added · +595K sh | |
| 27 | Allison Transmission Hldgs I COM | $264.6M | 2.26M | 0.4% | ▼−13% Reduced · −339K sh | |
| 28 | Broadcom Inc COM | $245.7M | 793.8K | 0.4% | ▲893× Added · +793K sh | |
| 29 | Vertiv Holdings Co COM CL A | $242.6M | 968.0K | 0.4% | ▼−15% Reduced · −176K sh | |
| 30 | Medpace Hldgs Inc COM | $242.3M | 504.7K | 0.4% | ▲+8.3% Added · +39K sh | |
| 31 | Nu Hldgs Ltd ORD SHS CL A | $233.8M | 16.27M | 0.4% | ▼−28% Reduced · −6.5M sh | |
| 32 | Airbnb Inc COM CL A | $231.2M | 1.83M | 0.4% | ▼−38% Reduced · −1.1M sh | |
| 33 | New York Times Co MTN Be CL A | $230.8M | 2.76M | 0.4% | ▲+20% Added · +466K sh | |
| 34 | Strategy Inc CL A NEW | $230.8M | 2.13M | 0.4% | ▲+123% Added · +1.2M sh | |
| 35 | Corcept Therapeutics Inc COM | $229.1M | 5.68M | 0.4% | ▼−1.3% Reduced · −76K sh | |
| 36 | Alamos Gold Inc COM CL A | $227.4M | 5.12M | 0.4% | ▲+1.8% Added · +92K sh | |
| 37 | Adobe Inc COM | $224.9M | 925.3K | 0.4% | ▲+28% Added · +200K sh | |
| 38 | Vale S A SPONSORED ADS | $223.6M | 14.05M | 0.3% | ▲+27% Added · +3.0M sh | |
| 39 | Barrick MNG Corp COM SHS | $223.4M | 5.48M | 0.3% | ▲+336% Added · +4.2M sh | |
| 40 | Everpure Inc CL A | $222.0M | 3.76M | 0.3% | ▲+0.1% Added · +3K sh | |
| 41 | Nova Ltd COM | $221.9M | 510.9K | 0.3% | ▼−9.7% Reduced · −55K sh | |
| 42 | Alkermes PLC SHS | $217.8M | 6.16M | 0.3% | ▼−7.6% Reduced · −508K sh | |
| 43 | Doordash Inc CL A | $214.2M | 1.43M | 0.3% | ▲+7.8% Added · +104K sh | |
| 44 | Reddit Inc CL A | $210.8M | 1.57M | 0.3% | ▼−17% Reduced · −318K sh | |
| 45 | Mercadolibre INC COM | $208.0M | 120.3K | 0.3% | ▲+337% Added · +93K sh | |
| 46 | Visa Inc COM CL A | $204.5M | 676.8K | 0.3% | ▲+205% Added · +455K sh | |
| 47 | JPMorgan Chase & Co COM | $202.5M | 688.4K | 0.3% | ▲328× Added · +686K sh | |
| 48 | Boston Scientific Corp COM | $197.8M | 3.15M | 0.3% | ▲+32% Added · +769K sh | |
| 49 | Zoom Communications Inc CL A | $197.7M | 2.46M | 0.3% | ▼−20% Reduced · −620K sh | |
| 50 | Peabody Engr Corp COM | $195.5M | 5.93M | 0.3% | ▼−3.3% Reduced · −202K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 3,213 | $63.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 3,185 | $64.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 3,457 | $75.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 3,522 | $75.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,406 | $66.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,533 | $67.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 3,484 | $66.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 3,444 | $59.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 3,659 | $63.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 3,683 | $64.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,611 | $58.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 3,864 | $69.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 3,924 | $75.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 4,073 | $73.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,976 | $70.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 4,173 | $84.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 4,032 | $85.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 3,860 | $80.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 3,414 | $77.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 3,406 | $80.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 3,258 | $80.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 3,342 | $92.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 3,333 | $100.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 3,385 | $115.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.