Fund Holdings

RENAISSANCE TECHNOLOGIES LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,267 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
APPLE INC03,075,638+3,075,6380780,569,445+780,569,445
NVIDIA CORPORATION871,4202,526,948+1,655,528162,519,830440,696,066+278,176,236
LINDE PLC127,300629,820+502,52054,279,447312,239,563+257,960,116
BROADCOM INC0793,797+793,7970245,685,342+245,685,342
SANDISK CORP1,209,000799,568-409,432286,992,420507,997,533+221,005,113
MERCADOLIBRE0120,320+120,3200208,035,686+208,035,686
JPMORGAN CHASE & CO0688,350+688,3500202,481,264+202,481,264
NEWMONT CORP01,671,568+1,671,5680180,947,236+180,947,236
BARRICK MNG CORP1,256,7785,476,478+4,219,70054,732,682223,385,538+168,652,856
AMERICAN EXPRESS CO0550,880+550,8800166,630,182+166,630,182
BLACKSTONE INC01,431,400+1,431,4000164,596,686+164,596,686
ARGAN INC598,599610,899+12,300187,553,039332,726,140+145,173,101
META PLATFORMS INC0253,373+253,3730144,961,379+144,961,379
LUMENTUM HLDGS INC0202,838+202,8380142,546,433+142,546,433
ILLINOIS TOOL WKS INC121,640659,840+538,20029,959,932171,749,754+141,789,822
VANECK ETF TRUST0369,487+369,4870141,661,316+141,661,316
MCDONALDS CORP91,437542,764+451,32727,945,978168,685,792+140,739,814
WESTERN DIGITAL CORP01,146,133+1,146,1330310,017,515+310,017,515
UNITED THERAPEUTICS CORP DEL01,787,019+1,787,01901,059,666,527+1,059,666,527
DANAHER CORP DEL0678,808+678,8080128,701,997+128,701,997
VISA INC0676,767+676,7670204,545,022+204,545,022
SYNOPSYS INC0304,218+304,2180120,616,353+120,616,353
COEUR MNG INC694,2896,870,813+6,176,52412,379,173128,965,160+116,585,987
AUTOMATIC DATA PROCESSING IN57,820646,820+589,00014,873,039131,420,888+116,547,849
FREEPORT MCMORAN INC1,262,8713,053,889+1,791,01864,144,102179,519,887+115,375,785
MORGAN STANLEY0674,111+674,1110110,938,342+110,938,342
DOMINOS PIZZA INC45,460351,220+305,76018,948,637126,014,224+107,065,587
WARNER BROS DISCOVERY INC03,847,153+3,847,1530105,642,821+105,642,821
MASTERCARD INCORPORATED0194,651+194,651097,260,580+97,260,580
STRATEGY INC02,130,881+2,130,8810230,765,823+230,765,823
SELECT SECTOR SPDR TR106,300674,600+568,30016,489,256109,103,058+92,613,802
ISHARES TR0861,000+861,000083,628,930+83,628,930
VERISK ANALYTICS INC0440,420+440,420083,569,695+83,569,695
ECOLAB INC0313,397+313,397083,369,870+83,369,870
CHEVRON CORPORATION2,191,3142,015,396-175,918333,978,029416,984,243+83,006,214
FIDELITY NATL INFORMATION SV01,768,542+1,768,542082,962,305+82,962,305
PDD HOLDINGS INC273,9001,112,700+838,80031,057,521113,695,686+82,638,165
AMERICAN AIRLINES GROUP INC1,447,1329,687,232+8,240,10022,184,534104,040,872+81,856,338
BARCLAYS PLC03,863,986+3,863,986081,761,944+81,761,944
TE CONNECTIVITY PLC0536,510+536,5100112,141,320+112,141,320
VALE S A014,053,337+14,053,3370223,588,592+223,588,592
CAPITAL ONE FINL CORP228,304739,104+510,80055,331,757134,834,743+79,502,986
CRH PLC0752,700+752,700079,123,824+79,123,824
CITIGROUP INC0674,674+674,674076,514,787+76,514,787
KINROSS GOLD CORP24,975,31325,546,413+571,100703,304,814779,676,525+76,371,711
WORKDAY INC0581,900+581,900075,600,448+75,600,448
RIO TINTO PLC186,600965,800+779,20014,933,59890,099,482+75,165,884
ALBEMARLE CORP409,345730,745+321,40057,897,757131,190,650+73,292,893
HECLA MINING COMPANY03,900,100+3,900,100072,658,863+72,658,863
AMPHENOL CORP0574,100+574,100072,537,535+72,537,535
TENARIS S A03,199,744+3,199,7440186,161,106+186,161,106
NEW YORK TIMES CO MTN BE2,290,5802,756,180+465,600159,012,064230,774,951+71,762,887
KENVUE INC04,141,512+4,141,512071,399,667+71,399,667
PAN AMERN SILVER CORP01,302,226+1,302,226071,140,606+71,140,606
NOKIA CORP5,748,78013,294,780+7,546,00037,194,607106,890,031+69,695,424
CELESTICA INC0244,788+244,788068,951,884+68,951,884
THERMO FISHER SCIENTIFIC INC0138,964+138,964068,304,975+68,304,975
QUALCOMM INC0530,324+530,324068,295,047+68,295,047
PINTEREST INC1,613,6315,988,631+4,375,00041,776,907109,831,493+68,054,586
BANK AMERICA CORP01,384,787+1,384,787067,507,384+67,507,384
CARNIVAL CORP02,598,300+2,598,300067,244,004+67,244,004
UNILEVER PLC01,177,936+1,177,936067,107,014+67,107,014
STERLING INFRASTRUCTURE INC0766,914+766,9140312,341,065+312,341,065
JOHNSON CONTROLS INTERNATION0503,414+503,414065,922,063+65,922,063
DELL TECHNOLOGIES INC424,077721,577+297,50053,382,813118,432,433+65,049,620
ARROWHEAD PHARMACEUTICALS IN01,036,495+1,036,495064,988,237+64,988,237
MATCH GROUP INC NEW1,076,9543,194,368+2,117,41434,774,84598,099,041+63,324,196
ALPHABET INC296,470542,471+246,00192,795,821155,991,409+63,195,588
FIRST MAJESTIC SILVER CORP02,921,792+2,921,792062,760,092+62,760,092
SELECT SECTOR SPDR TR1,319,8102,716,310+1,396,50072,285,994134,104,225+61,818,231
HOWMET AEROSPACE INC185,888429,488+243,60038,110,75898,979,804+60,869,046
NUSCALE PWR CORP05,455,800+5,455,800059,140,872+59,140,872
AFLAC INC138,500667,700+529,20015,272,39573,253,367+57,980,972
SELECT SECTOR SPDR TR0530,436+530,436057,806,915+57,806,915
ABBOTT LABORATORIES558,0661,238,666+680,60069,920,089127,173,838+57,253,749
VERTIV HOLDINGS CO0967,990+967,9900242,558,934+242,558,934
AUTODESK INC41,328285,688+244,36012,233,50168,393,707+56,160,206
BLUE OWL CAPITAL INC06,065,200+6,065,200055,375,276+55,375,276
UNITY SOFTWARE INC02,485,597+2,485,597054,534,000+54,534,000
CAMECO CORP219,700684,567+464,86720,100,35374,350,822+54,250,469
ANGLOGOLD ASHANTI PLC0556,200+556,200054,151,632+54,151,632
ITT INC88,400362,075+273,67515,338,28468,986,150+53,647,866
VANECK ETF TRUST0574,948+574,948052,762,978+52,762,978
BOEING CO610,884931,464+320,580132,635,134185,389,280+52,754,146
FTAI AVIATION LTD0212,900+212,900052,160,500+52,160,500
EVERCORE INC0173,860+173,860051,898,949+51,898,949
REGENERON PHARMACEUTICALS066,802+66,802051,613,897+51,613,897
MCKESSON CORP61,286117,246+55,96050,272,293101,459,999+51,187,706
BATH & BODY WORKS INC02,732,733+2,732,733051,020,125+51,020,125
PROGRESSIVE CORP264,300559,782+295,48260,186,396110,971,184+50,784,788
UNITEDHEALTH GROUP INC01,158,428+1,158,4280313,459,071+313,459,071
LIBERTY MEDIA CORP DEL203,779827,479+623,70020,074,26970,352,265+50,277,996
BLOOM ENERGY CORP260,200535,900+275,70022,608,77872,609,091+50,000,313
GAMESTOP CORP556,5482,650,303+2,093,75511,175,48461,062,981+49,887,497
UBIQUITI INC0218,944+218,9440173,029,254+173,029,254
TRIMBLE INC0946,744+946,744061,756,111+61,756,111
MOODYS CORP0112,080+112,080048,894,900+48,894,900
TERADYNE INC0164,900+164,900048,886,254+48,886,254
GRAB HOLDINGS LIMITED013,314,435+13,314,435048,730,832+48,730,832
APPLIED OPTOELECTRONICS INC0565,279+565,279047,816,951+47,816,951
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