Loading data...
Loading data...
Renaissance Technologies
Quantitative hedge fund founded by mathematician Jim Simons, widely regarded as the pioneer of systematic, algorithm-driven trading in finance. Its internal Medallion Fund, closed to outside investors for decades, is famous for reportedly delivering some of the highest sustained returns of any investment vehicle in history — though the 13F filings shown here reflect Renaissance's separate, outward-facing institutional funds.
Based on the 13F filing for 2026-Q1
Showing the top 250 holdings by position size, out of 3213 total in the full 13F filing.
| Company | Value | % of Portfolio | |
|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | $1.06B | 1.7% | |
PALANTIR TECHNOLOGIES INC PLTR | $1.02B | 1.6% | Analysis → |
APPLE INC AAPL | $780.57M | 1.2% | Analysis → |
KINROSS GOLD CORP KGC | $779.68M | 1.2% | Analysis → |
MICRON TECHNOLOGY INC MU | $730.74M | 1.1% | Analysis → |
VERISIGN INC | $699.92M | 1.1% | |
EXELIXIS INC EXEL | $588.75M | 0.9% | Analysis → |
FRANCO NEV CORP | $548.18M | 0.9% | |
SANDISK CORP SNDK | $508.00M | 0.8% | Analysis → |
NVIDIA CORPORATION NVDA | $440.70M | 0.7% | Analysis → |
CHEVRON CORPORATION CVX | $416.98M | 0.7% | Analysis → |
ROBLOX CORP RBLX | $403.05M | 0.6% | Analysis → |
CARVANA CO CVNA | $377.64M | 0.6% | Analysis → |
WAYFAIR INC W | $373.98M | 0.6% | Analysis → |
ROBINHOOD MKTS INC | $353.72M | 0.6% | |
INCYTE CORP INCY | $343.68M | 0.5% | Analysis → |
ARGAN INC AGX | $332.73M | 0.5% | Analysis → |
INTEL CORP INTC | $326.54M | 0.5% | Analysis → |
NEUROCRINE BIOSCIENCES INC NBIX | $318.67M | 0.5% | Analysis → |
UNITEDHEALTH GROUP INC UNH | $313.46M | 0.5% | Analysis → |
STERLING INFRASTRUCTURE INC STRL | $312.34M | 0.5% | Analysis → |
LINDE PLC LIN | $312.24M | 0.5% | Analysis → |
WESTERN DIGITAL CORP WDC | $310.02M | 0.5% | Analysis → |
CBOE GLOBAL MKTS INC | $309.32M | 0.5% | |
GILEAD SCIENCES INC GILD | $300.00M | 0.5% | Analysis → |
ETSY INC ETSY | $297.99M | 0.5% | Analysis → |
ALLISON TRANSMISSION HLDGS I | $264.60M | 0.4% | |
BROADCOM INC AVGO | $245.69M | 0.4% | Analysis → |
VERTIV HOLDINGS CO VRT | $242.56M | 0.4% | Analysis → |
MEDPACE HLDGS INC | $242.34M | 0.4% | |
NU HLDGS LTD | $233.80M | 0.4% | |
AIRBNB INC ABNB | $231.20M | 0.4% | Analysis → |
NEW YORK TIMES CO MTN BE | $230.77M | 0.4% | |
STRATEGY INC MSTR | $230.77M | 0.4% | Analysis → |
CORCEPT THERAPEUTICS INC CORT | $229.07M | 0.4% | Analysis → |
ALAMOS GOLD INC AGI | $227.40M | 0.4% | Analysis → |
ADOBE INC ADBE | $224.91M | 0.4% | Analysis → |
VALE S A | $223.59M | 0.3% | |
BARRICK MNG CORP | $223.39M | 0.3% | |
EVERPURE INC P | $221.98M | 0.3% | Analysis → |
NOVA LTD NVMI | $221.86M | 0.3% | Analysis → |
ALKERMES PLC ALKS | $217.83M | 0.3% | Analysis → |
DOORDASH INC DASH | $214.17M | 0.3% | Analysis → |
REDDIT INC RDDT | $210.83M | 0.3% | Analysis → |
MERCADOLIBRE MELI | $208.04M | 0.3% | Analysis → |
VISA INC V | $204.55M | 0.3% | Analysis → |
JPMORGAN CHASE & CO JPM | $202.48M | 0.3% | Analysis → |
BOSTON SCIENTIFIC CORP BSX | $197.79M | 0.3% | Analysis → |
ZOOM COMMUNICATIONS INC ZM | $197.66M | 0.3% | Analysis → |
PEABODY ENGR CORP | $195.48M | 0.3% | |
COLGATE PALMOLIVE CO CL | $193.80M | 0.3% | Analysis → |
TAIWAN SEMICONDUCTOR MANUFAC | $191.94M | 0.3% | |
LOGITECH INTL S A | $188.85M | 0.3% | |
VERTEX PHARMACEUTICALS INC | $188.30M | 0.3% | |
SPROUTS FMRS MKT INC | $187.99M | 0.3% | |
TENARIS S A | $186.16M | 0.3% | |
BOEING CO BA | $185.39M | 0.3% | Analysis → |
NATIONAL GRID PLC NGG | $183.48M | 0.3% | Analysis → |
NEWMONT CORP | $180.95M | 0.3% | |
FREEPORT MCMORAN INC | $179.52M | 0.3% | |
MOTOROLA SOLUTIONS INC MSI | $175.80M | 0.3% | Analysis → |
DROPBOX INC DBX | $175.42M | 0.3% | Analysis → |
APPLOVIN CORP APP | $173.74M | 0.3% | Analysis → |
UBIQUITI INC UI | $173.03M | 0.3% | Analysis → |
ILLINOIS TOOL WKS INC | $171.75M | 0.3% | |
CIRCLE INTERNET GROUP INC CRCL | $170.91M | 0.3% | Analysis → |
NOVARTIS AG NVS | $169.83M | 0.3% | Analysis → |
MCDONALDS CORP MCD | $168.69M | 0.3% | Analysis → |
PERMIAN RESOURCES CORP PR | $167.02M | 0.3% | Analysis → |
NEW ORIENTAL ED & TECHNOLOGY | $166.94M | 0.3% | |
AMERICAN EXPRESS CO AXP | $166.63M | 0.3% | Analysis → |
TEXAS INSTRS INC | $165.27M | 0.3% | |
BLACKSTONE INC BX | $164.60M | 0.3% | Analysis → |
RIVIAN AUTOMOTIVE INC | $164.30M | 0.3% | |
CLEAR SECURE INC YOU | $162.31M | 0.3% | Analysis → |
VISTRA CORP VST | $159.64M | 0.2% | Analysis → |
PETROLEO BRASILEIRO S A | $159.01M | 0.2% | |
ALPHABET INC GOOGL | $155.99M | 0.2% | Analysis → |
JAZZ PHARMACEUTICALS PLC JAZZ | $154.90M | 0.2% | Analysis → |
NETEASE COM INC NTES | $152.60M | 0.2% | Analysis → |
MONDAY COM LTD | $150.80M | 0.2% | |
DOCUSIGN INC DOCU | $150.29M | 0.2% | Analysis → |
ROKU INC ROKU | $148.09M | 0.2% | Analysis → |
META PLATFORMS INC META | $144.96M | 0.2% | Analysis → |
HP INC HPQ | $142.73M | 0.2% | Analysis → |
LUMENTUM HLDGS INC | $142.55M | 0.2% | |
VANECK ETF TRUST | $141.66M | 0.2% | |
CAL MAINE FOODS INC | $140.77M | 0.2% | |
CAPITAL ONE FINL CORP | $134.83M | 0.2% | |
SELECT SECTOR SPDR TR | $134.10M | 0.2% | |
BRINKER INTL INC | $131.66M | 0.2% | |
AUTOMATIC DATA PROCESSING IN | $131.42M | 0.2% | |
ALBEMARLE CORP ALB | $131.19M | 0.2% | Analysis → |
OTIS WORLDWIDE CORP OTIS | $130.36M | 0.2% | Analysis → |
PERDOCEO ED CORP | $130.32M | 0.2% | |
UBER TECHNOLOGIES INC UBER | $129.20M | 0.2% | Analysis → |
COEUR MNG INC | $128.97M | 0.2% | |
VIRTU FINL INC | $128.81M | 0.2% | |
DANAHER CORP DEL | $128.70M | 0.2% | |
STRYKER CORPORATION SYK | $128.68M | 0.2% | Analysis → |
ABBOTT LABORATORIES ABT | $127.17M | 0.2% | Analysis → |
KIMBERLY-CLARK CORP | $127.11M | 0.2% | |
LI AUTO INC LI | $126.78M | 0.2% | Analysis → |
SEA LTD SE | $126.38M | 0.2% | Analysis → |
SERVICENOW INC NOW | $126.09M | 0.2% | Analysis → |
DOMINOS PIZZA INC DPZ | $126.01M | 0.2% | Analysis → |
WYNN RESORTS LTD WYNN | $125.92M | 0.2% | Analysis → |
NOVO-NORDISK A S | $124.84M | 0.2% | |
WILLIAMS SONOMA INC WSM | $124.08M | 0.2% | Analysis → |
THE TRADE DESK INC TTD | $123.45M | 0.2% | Analysis → |
VERALTO CORP VLTO | $123.09M | 0.2% | Analysis → |
LYFT INC LYFT | $121.89M | 0.2% | Analysis → |
ALPHA METALLURGICAL RESOUR I | $121.69M | 0.2% | |
SEAGATE TECHNOLOGY HLDNGS PL | $121.64M | 0.2% | |
UNITED PARCEL SVCS INC | $121.46M | 0.2% | |
SYNOPSYS INC SNPS | $120.62M | 0.2% | Analysis → |
ILLUMINA INC ILMN | $119.89M | 0.2% | Analysis → |
GENMAB A/S GMAB | $118.44M | 0.2% | Analysis → |
DELL TECHNOLOGIES INC DELL | $118.43M | 0.2% | Analysis → |
LOCKHEED MARTIN CORP LMT | $117.64M | 0.2% | Analysis → |
GE AEROSPACE | $117.50M | 0.2% | |
CHUNGHWA TELECOM CO LTD CHT | $116.81M | 0.2% | Analysis → |
AUTOZONE INC AZO | $115.49M | 0.2% | Analysis → |
TOAST INC TOST | $114.56M | 0.2% | Analysis → |
MURPHY USA INC MUSA | $114.53M | 0.2% | Analysis → |
CINEMARK HLDGS INC | $113.93M | 0.2% | |
PDD HOLDINGS INC PDD | $113.70M | 0.2% | Analysis → |
TE CONNECTIVITY PLC TEL | $112.14M | 0.2% | Analysis → |
PROGRESSIVE CORP | $110.97M | 0.2% | |
MORGAN STANLEY MS | $110.94M | 0.2% | Analysis → |
ALTRIA GROUP INC MO | $110.63M | 0.2% | Analysis → |
PINTEREST INC PINS | $109.83M | 0.2% | Analysis → |
AMRIZE LTD AMRZ | $109.61M | 0.2% | Analysis → |
SELECT SECTOR SPDR TR | $109.10M | 0.2% | |
DR REDDYS LABS LTD | $108.86M | 0.2% | |
PAYCHEX INC PAYX | $107.43M | 0.2% | Analysis → |
NOKIA CORP NOK | $106.89M | 0.2% | Analysis → |
WARNER BROS DISCOVERY INC WBD | $105.64M | 0.2% | Analysis → |
RYANAIR HOLDINGS PLC RYAAY | $105.02M | 0.2% | Analysis → |
BROOKDALE SR LIVING INC | $104.84M | 0.2% | |
AMERICAN AIRLINES GROUP INC AAL | $104.04M | 0.2% | Analysis → |
NUTANIX INC NTNX | $103.58M | 0.2% | Analysis → |
ROLLINS INC ROL | $103.43M | 0.2% | Analysis → |
GRUPO AEROPORTUNARIO DEL PAC | $102.65M | 0.2% | |
BROWN & BROWN INC BRO | $102.63M | 0.2% | Analysis → |
DEERE & CO DE | $102.49M | 0.2% | Analysis → |
TELEFONAKTIEBOLAGET LM ERICS | $102.32M | 0.2% | |
ENOVA INTL INC | $101.89M | 0.2% | |
MCKESSON CORP MCK | $101.46M | 0.2% | Analysis → |
DEXCOM INC DXCM | $99.41M | 0.2% | Analysis → |
NATIONAL BEVERAGE CORP FIZZ | $99.13M | 0.2% | Analysis → |
HOWMET AEROSPACE INC HWM | $98.98M | 0.2% | Analysis → |
MATCH GROUP INC NEW | $98.10M | 0.2% | |
FRONTDOOR INC FTDR | $97.78M | 0.2% | Analysis → |
MASTERCARD INCORPORATED | $97.26M | 0.2% | |
SPOTIFY TECHNOLOGY S A | $96.07M | 0.2% | |
XYLEM INC XYL | $94.62M | 0.1% | Analysis → |
INNOVIVA INC INVA | $94.50M | 0.1% | Analysis → |
TORO CO TORO | $94.40M | 0.1% | Analysis → |
BEST BUY INC BBY | $93.05M | 0.1% | Analysis → |
FUTU HLDGS LTD | $91.77M | 0.1% | |
RIO TINTO PLC RTNTF | $90.10M | 0.1% | Analysis → |
INSULET CORP PODD | $89.39M | 0.1% | Analysis → |
CHENIERE ENERGY INC LNG | $89.17M | 0.1% | Analysis → |
SCORPIO TANKERS INC STNG | $88.49M | 0.1% | Analysis → |
CORVEL CORP CRVL | $88.41M | 0.1% | Analysis → |
SUPERNUS PHARMACEUTICALS SUPN | $88.14M | 0.1% | Analysis → |
WINMARK CORP WINA | $88.02M | 0.1% | Analysis → |
MANHATTAN ASSOCIATES INC MANH | $87.16M | 0.1% | Analysis → |
NIO INC NIO | $87.15M | 0.1% | Analysis → |
PETROLEO BRASILEIRO S A | $86.39M | 0.1% | |
VERIZON COMMUNICATIONS INC VZ | $85.96M | 0.1% | Analysis → |
COMMVAULT SYS INC | $85.50M | 0.1% | |
HEWLETT PACKARD ENTERPRISE C | $85.34M | 0.1% | |
HONEYWELL INTL INC | $84.83M | 0.1% | |
ISHARES TR | $83.63M | 0.1% | |
DOLLAR GEN CORP | $83.61M | 0.1% | |
VERISK ANALYTICS INC VRSK | $83.57M | 0.1% | Analysis → |
COPA HOLDINGS SA CPA | $83.44M | 0.1% | Analysis → |
ECOLAB INC ECL | $83.37M | 0.1% | Analysis → |
FIDELITY NATL INFORMATION SV | $82.96M | 0.1% | |
TRANE TECHNOLOGIES PLC TT | $82.91M | 0.1% | Analysis → |
BARCLAYS PLC BCS | $81.76M | 0.1% | Analysis → |
DILLARDS INC DDS | $81.34M | 0.1% | Analysis → |
HUNTINGTON BANCSHARES INC | $81.28M | 0.1% | |
HERBALIFE LTD HLF | $80.96M | 0.1% | Analysis → |
UNITED STS LIME & MINERALS I | $80.26M | 0.1% | |
AMBEV SA ABEV | $79.87M | 0.1% | Analysis → |
EMBRAER S.A. EMBJ | $79.40M | 0.1% | Analysis → |
ATOUR LIFESTYLE HLDGS LTD | $79.31M | 0.1% | |
CRH PLC | $79.12M | 0.1% | |
WATSCO INC WSO | $78.72M | 0.1% | Analysis → |
TESLA INC TSLA | $78.55M | 0.1% | Analysis → |
LAS VEGAS SANDS CORP LVS | $78.29M | 0.1% | Analysis → |
COMFORT SYS USA INC | $78.13M | 0.1% | |
ZIM INTEGRATED SHIPPING SERV | $77.37M | 0.1% | |
BAKER HUGHES COMPANY BKR | $76.83M | 0.1% | Analysis → |
CITIGROUP INC C | $76.51M | 0.1% | Analysis → |
KANZHUN LIMITED BZ | $76.31M | 0.1% | Analysis → |
MORNINGSTAR INC MORN | $75.88M | 0.1% | Analysis → |
WORKDAY INC WDAY | $75.60M | 0.1% | Analysis → |
WARRIOR MET COAL INC HCC | $75.52M | 0.1% | Analysis → |
MONSTER BEVERAGE CORP NEW | $75.46M | 0.1% | |
ABERCROMBIE & FITCH CO | $75.43M | 0.1% | |
DAVE INC | $75.17M | 0.1% | |
CAMECO CORP CCJ | $74.35M | 0.1% | Analysis → |
BRADY CORP BRC | $74.14M | 0.1% | Analysis → |
JFROG LTD FROG | $73.94M | 0.1% | Analysis → |
COCA COLA CONS INC | $73.30M | 0.1% | |
AFLAC INC AFL | $73.25M | 0.1% | Analysis → |
CARDINAL HEALTH INC CAH | $72.86M | 0.1% | Analysis → |
KE HLDGS INC | $72.75M | 0.1% | |
JAMES HARDIE INDS PLC | $72.72M | 0.1% | |
HECLA MINING COMPANY | $72.66M | 0.1% | |
BLOOM ENERGY CORP BE | $72.61M | 0.1% | Analysis → |
MERCURY GENL CORP NEW | $72.60M | 0.1% | |
AMPHENOL CORP | $72.54M | 0.1% | |
BP PLC BP | $72.05M | 0.1% | Analysis → |
KENVUE INC KVUE | $71.40M | 0.1% | Analysis → |
DOXIMITY INC DOCS | $71.29M | 0.1% | Analysis → |
PAN AMERN SILVER CORP | $71.14M | 0.1% | |
LIBERTY MEDIA CORP DEL | $70.35M | 0.1% | |
H WORLD GROUP LTD HTHT | $70.01M | 0.1% | Analysis → |
CROWN CASTLE INC CCI | $69.62M | 0.1% | Analysis → |
REX AMERICAN RES CORP | $69.43M | 0.1% | |
ITT INC ITT | $68.99M | 0.1% | Analysis → |
CELESTICA INC CLS | $68.95M | 0.1% | Analysis → |
IAMGOLD CORP IAG | $68.61M | 0.1% | Analysis → |
MASCO CORP | $68.47M | 0.1% | |
AUTODESK INC ADSK | $68.39M | 0.1% | Analysis → |
THERMO FISHER SCIENTIFIC INC TMO | $68.30M | 0.1% | Analysis → |
QUALCOMM INC | $68.30M | 0.1% | |
FIRSTSERVICE CORP NEW | $68.14M | 0.1% | |
CARNIVAL PLC CCL | $68.09M | 0.1% | Analysis → |
GENERAL MTRS CO | $68.04M | 0.1% | |
LUMEN TECHNOLOGIES INC LUMN | $67.56M | 0.1% | Analysis → |
BANK AMERICA CORP | $67.51M | 0.1% | |
CARNIVAL CORP CCL | $67.24M | 0.1% | Analysis → |
TAPESTRY INC TPR | $67.24M | 0.1% | Analysis → |
UNILEVER PLC UL | $67.11M | 0.1% | Analysis → |
TELEKOMUNIKASI IND | $66.99M | 0.1% | |
REPUBLIC SVCS INC | $66.84M | 0.1% | |
VENTAS INC VTR | $66.29M | 0.1% | Analysis → |
MARKEL GROUP INC MKL | $66.27M | 0.1% | Analysis → |
ELI LILLY & CO LLY | $66.03M | 0.1% | Analysis → |
JOHNSON CONTROLS INTERNATION | $65.92M | 0.1% | |
ALLSTATE CORP ALL | $65.87M | 0.1% | Analysis → |
SPHERE ENTERTAINMENT CO SPHR | $65.74M | 0.1% | Analysis → |
AMETEK INC | $65.63M | 0.1% | |
ARROWHEAD PHARMACEUTICALS IN | $64.99M | 0.1% |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.