RENAISSANCE TECHNOLOGIES LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 3,075,638 | +3,075,638 | 0 | 780,569,445 | +780,569,445 |
| NVIDIA CORPORATION | 871,420 | 2,526,948 | +1,655,528 | 162,519,830 | 440,696,066 | +278,176,236 |
| LINDE PLC | 127,300 | 629,820 | +502,520 | 54,279,447 | 312,239,563 | +257,960,116 |
| BROADCOM INC | 0 | 793,797 | +793,797 | 0 | 245,685,342 | +245,685,342 |
| SANDISK CORP | 1,209,000 | 799,568 | -409,432 | 286,992,420 | 507,997,533 | +221,005,113 |
| MERCADOLIBRE | 0 | 120,320 | +120,320 | 0 | 208,035,686 | +208,035,686 |
| JPMORGAN CHASE & CO | 0 | 688,350 | +688,350 | 0 | 202,481,264 | +202,481,264 |
| NEWMONT CORP | 0 | 1,671,568 | +1,671,568 | 0 | 180,947,236 | +180,947,236 |
| BARRICK MNG CORP | 1,256,778 | 5,476,478 | +4,219,700 | 54,732,682 | 223,385,538 | +168,652,856 |
| AMERICAN EXPRESS CO | 0 | 550,880 | +550,880 | 0 | 166,630,182 | +166,630,182 |
| BLACKSTONE INC | 0 | 1,431,400 | +1,431,400 | 0 | 164,596,686 | +164,596,686 |
| ARGAN INC | 598,599 | 610,899 | +12,300 | 187,553,039 | 332,726,140 | +145,173,101 |
| META PLATFORMS INC | 0 | 253,373 | +253,373 | 0 | 144,961,379 | +144,961,379 |
| LUMENTUM HLDGS INC | 0 | 202,838 | +202,838 | 0 | 142,546,433 | +142,546,433 |
| ILLINOIS TOOL WKS INC | 121,640 | 659,840 | +538,200 | 29,959,932 | 171,749,754 | +141,789,822 |
| VANECK ETF TRUST | 0 | 369,487 | +369,487 | 0 | 141,661,316 | +141,661,316 |
| MCDONALDS CORP | 91,437 | 542,764 | +451,327 | 27,945,978 | 168,685,792 | +140,739,814 |
| WESTERN DIGITAL CORP | 0 | 1,146,133 | +1,146,133 | 0 | 310,017,515 | +310,017,515 |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,787,019 | +1,787,019 | 0 | 1,059,666,527 | +1,059,666,527 |
| DANAHER CORP DEL | 0 | 678,808 | +678,808 | 0 | 128,701,997 | +128,701,997 |
| VISA INC | 0 | 676,767 | +676,767 | 0 | 204,545,022 | +204,545,022 |
| SYNOPSYS INC | 0 | 304,218 | +304,218 | 0 | 120,616,353 | +120,616,353 |
| COEUR MNG INC | 694,289 | 6,870,813 | +6,176,524 | 12,379,173 | 128,965,160 | +116,585,987 |
| AUTOMATIC DATA PROCESSING IN | 57,820 | 646,820 | +589,000 | 14,873,039 | 131,420,888 | +116,547,849 |
| FREEPORT MCMORAN INC | 1,262,871 | 3,053,889 | +1,791,018 | 64,144,102 | 179,519,887 | +115,375,785 |
| MORGAN STANLEY | 0 | 674,111 | +674,111 | 0 | 110,938,342 | +110,938,342 |
| DOMINOS PIZZA INC | 45,460 | 351,220 | +305,760 | 18,948,637 | 126,014,224 | +107,065,587 |
| WARNER BROS DISCOVERY INC | 0 | 3,847,153 | +3,847,153 | 0 | 105,642,821 | +105,642,821 |
| MASTERCARD INCORPORATED | 0 | 194,651 | +194,651 | 0 | 97,260,580 | +97,260,580 |
| STRATEGY INC | 0 | 2,130,881 | +2,130,881 | 0 | 230,765,823 | +230,765,823 |
| SELECT SECTOR SPDR TR | 106,300 | 674,600 | +568,300 | 16,489,256 | 109,103,058 | +92,613,802 |
| ISHARES TR | 0 | 861,000 | +861,000 | 0 | 83,628,930 | +83,628,930 |
| VERISK ANALYTICS INC | 0 | 440,420 | +440,420 | 0 | 83,569,695 | +83,569,695 |
| ECOLAB INC | 0 | 313,397 | +313,397 | 0 | 83,369,870 | +83,369,870 |
| CHEVRON CORPORATION | 2,191,314 | 2,015,396 | -175,918 | 333,978,029 | 416,984,243 | +83,006,214 |
| FIDELITY NATL INFORMATION SV | 0 | 1,768,542 | +1,768,542 | 0 | 82,962,305 | +82,962,305 |
| PDD HOLDINGS INC | 273,900 | 1,112,700 | +838,800 | 31,057,521 | 113,695,686 | +82,638,165 |
| AMERICAN AIRLINES GROUP INC | 1,447,132 | 9,687,232 | +8,240,100 | 22,184,534 | 104,040,872 | +81,856,338 |
| BARCLAYS PLC | 0 | 3,863,986 | +3,863,986 | 0 | 81,761,944 | +81,761,944 |
| TE CONNECTIVITY PLC | 0 | 536,510 | +536,510 | 0 | 112,141,320 | +112,141,320 |
| VALE S A | 0 | 14,053,337 | +14,053,337 | 0 | 223,588,592 | +223,588,592 |
| CAPITAL ONE FINL CORP | 228,304 | 739,104 | +510,800 | 55,331,757 | 134,834,743 | +79,502,986 |
| CRH PLC | 0 | 752,700 | +752,700 | 0 | 79,123,824 | +79,123,824 |
| CITIGROUP INC | 0 | 674,674 | +674,674 | 0 | 76,514,787 | +76,514,787 |
| KINROSS GOLD CORP | 24,975,313 | 25,546,413 | +571,100 | 703,304,814 | 779,676,525 | +76,371,711 |
| WORKDAY INC | 0 | 581,900 | +581,900 | 0 | 75,600,448 | +75,600,448 |
| RIO TINTO PLC | 186,600 | 965,800 | +779,200 | 14,933,598 | 90,099,482 | +75,165,884 |
| ALBEMARLE CORP | 409,345 | 730,745 | +321,400 | 57,897,757 | 131,190,650 | +73,292,893 |
| HECLA MINING COMPANY | 0 | 3,900,100 | +3,900,100 | 0 | 72,658,863 | +72,658,863 |
| AMPHENOL CORP | 0 | 574,100 | +574,100 | 0 | 72,537,535 | +72,537,535 |
| TENARIS S A | 0 | 3,199,744 | +3,199,744 | 0 | 186,161,106 | +186,161,106 |
| NEW YORK TIMES CO MTN BE | 2,290,580 | 2,756,180 | +465,600 | 159,012,064 | 230,774,951 | +71,762,887 |
| KENVUE INC | 0 | 4,141,512 | +4,141,512 | 0 | 71,399,667 | +71,399,667 |
| PAN AMERN SILVER CORP | 0 | 1,302,226 | +1,302,226 | 0 | 71,140,606 | +71,140,606 |
| NOKIA CORP | 5,748,780 | 13,294,780 | +7,546,000 | 37,194,607 | 106,890,031 | +69,695,424 |
| CELESTICA INC | 0 | 244,788 | +244,788 | 0 | 68,951,884 | +68,951,884 |
| THERMO FISHER SCIENTIFIC INC | 0 | 138,964 | +138,964 | 0 | 68,304,975 | +68,304,975 |
| QUALCOMM INC | 0 | 530,324 | +530,324 | 0 | 68,295,047 | +68,295,047 |
| PINTEREST INC | 1,613,631 | 5,988,631 | +4,375,000 | 41,776,907 | 109,831,493 | +68,054,586 |
| BANK AMERICA CORP | 0 | 1,384,787 | +1,384,787 | 0 | 67,507,384 | +67,507,384 |
| CARNIVAL CORP | 0 | 2,598,300 | +2,598,300 | 0 | 67,244,004 | +67,244,004 |
| UNILEVER PLC | 0 | 1,177,936 | +1,177,936 | 0 | 67,107,014 | +67,107,014 |
| STERLING INFRASTRUCTURE INC | 0 | 766,914 | +766,914 | 0 | 312,341,065 | +312,341,065 |
| JOHNSON CONTROLS INTERNATION | 0 | 503,414 | +503,414 | 0 | 65,922,063 | +65,922,063 |
| DELL TECHNOLOGIES INC | 424,077 | 721,577 | +297,500 | 53,382,813 | 118,432,433 | +65,049,620 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 1,036,495 | +1,036,495 | 0 | 64,988,237 | +64,988,237 |
| MATCH GROUP INC NEW | 1,076,954 | 3,194,368 | +2,117,414 | 34,774,845 | 98,099,041 | +63,324,196 |
| ALPHABET INC | 296,470 | 542,471 | +246,001 | 92,795,821 | 155,991,409 | +63,195,588 |
| FIRST MAJESTIC SILVER CORP | 0 | 2,921,792 | +2,921,792 | 0 | 62,760,092 | +62,760,092 |
| SELECT SECTOR SPDR TR | 1,319,810 | 2,716,310 | +1,396,500 | 72,285,994 | 134,104,225 | +61,818,231 |
| HOWMET AEROSPACE INC | 185,888 | 429,488 | +243,600 | 38,110,758 | 98,979,804 | +60,869,046 |
| NUSCALE PWR CORP | 0 | 5,455,800 | +5,455,800 | 0 | 59,140,872 | +59,140,872 |
| AFLAC INC | 138,500 | 667,700 | +529,200 | 15,272,395 | 73,253,367 | +57,980,972 |
| SELECT SECTOR SPDR TR | 0 | 530,436 | +530,436 | 0 | 57,806,915 | +57,806,915 |
| ABBOTT LABORATORIES | 558,066 | 1,238,666 | +680,600 | 69,920,089 | 127,173,838 | +57,253,749 |
| VERTIV HOLDINGS CO | 0 | 967,990 | +967,990 | 0 | 242,558,934 | +242,558,934 |
| AUTODESK INC | 41,328 | 285,688 | +244,360 | 12,233,501 | 68,393,707 | +56,160,206 |
| BLUE OWL CAPITAL INC | 0 | 6,065,200 | +6,065,200 | 0 | 55,375,276 | +55,375,276 |
| UNITY SOFTWARE INC | 0 | 2,485,597 | +2,485,597 | 0 | 54,534,000 | +54,534,000 |
| CAMECO CORP | 219,700 | 684,567 | +464,867 | 20,100,353 | 74,350,822 | +54,250,469 |
| ANGLOGOLD ASHANTI PLC | 0 | 556,200 | +556,200 | 0 | 54,151,632 | +54,151,632 |
| ITT INC | 88,400 | 362,075 | +273,675 | 15,338,284 | 68,986,150 | +53,647,866 |
| VANECK ETF TRUST | 0 | 574,948 | +574,948 | 0 | 52,762,978 | +52,762,978 |
| BOEING CO | 610,884 | 931,464 | +320,580 | 132,635,134 | 185,389,280 | +52,754,146 |
| FTAI AVIATION LTD | 0 | 212,900 | +212,900 | 0 | 52,160,500 | +52,160,500 |
| EVERCORE INC | 0 | 173,860 | +173,860 | 0 | 51,898,949 | +51,898,949 |
| REGENERON PHARMACEUTICALS | 0 | 66,802 | +66,802 | 0 | 51,613,897 | +51,613,897 |
| MCKESSON CORP | 61,286 | 117,246 | +55,960 | 50,272,293 | 101,459,999 | +51,187,706 |
| BATH & BODY WORKS INC | 0 | 2,732,733 | +2,732,733 | 0 | 51,020,125 | +51,020,125 |
| PROGRESSIVE CORP | 264,300 | 559,782 | +295,482 | 60,186,396 | 110,971,184 | +50,784,788 |
| UNITEDHEALTH GROUP INC | 0 | 1,158,428 | +1,158,428 | 0 | 313,459,071 | +313,459,071 |
| LIBERTY MEDIA CORP DEL | 203,779 | 827,479 | +623,700 | 20,074,269 | 70,352,265 | +50,277,996 |
| BLOOM ENERGY CORP | 260,200 | 535,900 | +275,700 | 22,608,778 | 72,609,091 | +50,000,313 |
| GAMESTOP CORP | 556,548 | 2,650,303 | +2,093,755 | 11,175,484 | 61,062,981 | +49,887,497 |
| UBIQUITI INC | 0 | 218,944 | +218,944 | 0 | 173,029,254 | +173,029,254 |
| TRIMBLE INC | 0 | 946,744 | +946,744 | 0 | 61,756,111 | +61,756,111 |
| MOODYS CORP | 0 | 112,080 | +112,080 | 0 | 48,894,900 | +48,894,900 |
| TERADYNE INC | 0 | 164,900 | +164,900 | 0 | 48,886,254 | +48,886,254 |
| GRAB HOLDINGS LIMITED | 0 | 13,314,435 | +13,314,435 | 0 | 48,730,832 | +48,730,832 |
| APPLIED OPTOELECTRONICS INC | 0 | 565,279 | +565,279 | 0 | 47,816,951 | +47,816,951 |