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SEC filer: RENAISSANCE TECHNOLOGIES LLC · quarter ending 2026-03-31 · filed 2026-05-14 · $63.93B across 2994 reported positions
| AAPL | NEW POSITION | 0 → 3,075,638 sh | $780.6M |
| NFLX | TRIMMED | 7,178,287 → 2,461 sh | $672.8M |
| COSTCO WHSL CORP NEW | EXITED | 693,002 → 0 sh | $597.6M |
| TSLA | TRIMMED | 1,362,122 → 211,290 sh | $534.0M |
| PROCTER AND GAMBLE CO | EXITED | 2,986,061 → 0 sh | $427.9M |
| CHEVRON CORPORATION | NEW POSITION | 0 → 2,015,396 sh | $417.0M |
| TAIWAN SEMICONDUCTOR MFG LTD | EXITED | 1,167,280 → 0 sh | $354.7M |
| CHEVRON CORP NEW | EXITED | 2,191,314 → 0 sh | $334.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DELno ticker match — as filed | 1.7% | $1.06B | 1,787,019 | SHARES |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 1.6% | $1.02B | 6,985,926 | SHARES |
| 3 | AAPLAPPLE INC | 1.2% | $780.6M | 3,075,638 | SHARES |
| 4 | KGCKINROSS GOLD CORP | 1.2% | $779.7M | 25,546,413 | SHARES |
| 5 | MUMICRON TECHNOLOGY INC | 1.1% | $730.7M | 2,162,986 | SHARES |
| 6 | VERISIGN INCno ticker match — as filed | 1.1% | $699.9M | 2,818,151 | SHARES |
| 7 | EXEL |
| 0.9% |
| $588.8M |
| 13,726,993 |
| SHARES |
| 8 | FRANCO NEV CORPno ticker match — as filed | 0.9% | $548.2M | 2,218,918 | SHARES |
| 9 | SNDKSANDISK CORP | 0.8% | $508.0M | 799,568 | SHARES |
| 10 | NVIDIA CORPORATIONno ticker match — as filed | 0.7% | $440.7M | 2,526,948 | SHARES |
| 11 | CHEVRON CORPORATIONno ticker match — as filed | 0.7% | $417.0M | 2,015,396 | SHARES |
| 12 | RBLXROBLOX CORP | 0.6% | $403.1M | 7,126,134 | SHARES |
| 13 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.6% | $390.0M | 5,252,666 | SHARES |
| 14 | CVNACARVANA CO | 0.6% | $377.6M | 1,201,218 | SHARES |
| 15 | WWAYFAIR INC | 0.6% | $374.0M | 4,972,425 | SHARES |
| 16 | ROBINHOOD MKTS INCno ticker match — as filed | 0.6% | $353.7M | 5,104,137 | SHARES |
| 17 | INCYINCYTE CORP | 0.5% | $343.7M | 3,651,532 | SHARES |
| 18 | AGXARGAN INC | 0.5% | $332.7M | 610,899 | SHARES |
| 19 | INTCINTEL CORP | 0.5% | $326.5M | 7,399,394 | SHARES |
| 20 | NBIXNEUROCRINE BIOSCIENCES INC | 0.5% | $318.7M | 2,418,897 | SHARES |
| 21 | UNHUNITEDHEALTH GROUP INC | 0.5% | $313.5M | 1,158,428 | SHARES |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 0.5% | $312.3M | 766,914 | SHARES |
| 23 | LINLINDE PLC | 0.5% | $312.2M | 629,820 | SHARES |
| 24 | ISHARES TRno ticker match — as filed | 0.5% | $310.5M | 3,608,645 | SHARES |
| 25 | WDCWESTERN DIGITAL CORP | 0.5% | $310.0M | 1,146,133 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.