SEC CIK 0001037389
RenTech
RENAISSANCE TECHNOLOGIES LLC
Jim Simons (Medallion Fund — private)
Portfolio Value
$63.93B
Positions
3213
Period
2026-03-31
Filed
2026-05-14
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | — | 1.79M | $1.06B | 1.66% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 6.99M | $1.02B | 1.60% |
| 3 | APPLE INC | AAPL | 3.08M | $780.6M | 1.22% |
| 4 | KINROSS GOLD CORP | — | 25.55M | $779.7M | 1.22% |
| 5 | MICRON TECHNOLOGY INC | MU | 2.16M | $730.7M | 1.14% |
| 6 | VERISIGN INC | VRSN | 2.82M | $699.9M | 1.09% |
| 7 | EXELIXIS INC | — | 13.73M | $588.8M | 0.92% |
| 8 | FRANCO NEV CORP | — | 2.22M | $548.2M | 0.86% |
| 9 | SANDISK CORP | SNDK | 799.6K | $508.0M | 0.79% |
| 10 | NVIDIA CORPORATION | NVDA | 2.53M | $440.7M | 0.69% |
| 11 | CHEVRON CORPORATION | CVX | 2.02M | $417.0M | 0.65% |
| 12 | ROBLOX CORP | — | 7.13M | $403.1M | 0.63% |
| 13 | CARVANA CO | CVNA | 1.20M | $377.6M | 0.59% |
| 14 | WAYFAIR INC | — | 4.97M | $374.0M | 0.58% |
| 15 | ROBINHOOD MKTS INC | HOOD | 5.10M | $353.7M | 0.55% |
| 16 | INCYTE CORP | INCY | 3.65M | $343.7M | 0.54% |
| 17 | ARGAN INC | — | 610.9K | $332.7M | 0.52% |
| 18 | INTEL CORP | INTC | 7.40M | $326.5M | 0.51% |
| 19 | NEUROCRINE BIOSCIENCES INC | — | 2.42M | $318.7M | 0.50% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1.16M | $313.5M | 0.49% |
| 21 | STERLING INFRASTRUCTURE INC | — | 766.9K | $312.3M | 0.49% |
| 22 | LINDE PLC | LIN | 629.8K | $312.2M | 0.49% |
| 23 | WESTERN DIGITAL CORP | WDC | 1.15M | $310.0M | 0.48% |
| 24 | CBOE GLOBAL MKTS INC | — | 1.10M | $309.3M | 0.48% |
| 25 | GILEAD SCIENCES INC | GILD | 2.15M | $300.0M | 0.47% |
| 26 | ETSY INC | — | 5.96M | $298.0M | 0.47% |
| 27 | ALLISON TRANSMISSION HLDGS I | — | 2.26M | $264.6M | 0.41% |
| 28 | BROADCOM INC | AVGO | 793.8K | $245.7M | 0.38% |
| 29 | VERTIV HOLDINGS CO | VRT | 968.0K | $242.6M | 0.38% |
| 30 | MEDPACE HLDGS INC | — | 504.7K | $242.3M | 0.38% |
| 31 | NU HLDGS LTD | — | 16.27M | $233.8M | 0.37% |
| 32 | AIRBNB INC | — | 1.83M | $231.2M | 0.36% |
| 33 | NEW YORK TIMES CO MTN BE | — | 2.76M | $230.8M | 0.36% |
| 34 | STRATEGY INC | MSTR | 2.13M | $230.8M | 0.36% |
| 35 | CORCEPT THERAPEUTICS INC | — | 5.68M | $229.1M | 0.36% |
| 36 | ALAMOS GOLD INC | — | 5.12M | $227.4M | 0.36% |
| 37 | ADOBE INC | ADBE | 925.3K | $224.9M | 0.35% |
| 38 | VALE S A | — | 14.05M | $223.6M | 0.35% |
| 39 | BARRICK MNG CORP | — | 5.48M | $223.4M | 0.35% |
| 40 | EVERPURE INC | — | 3.76M | $222.0M | 0.35% |
| 41 | NOVA LTD | — | 510.9K | $221.9M | 0.35% |
| 42 | ALKERMES PLC | — | 6.16M | $217.8M | 0.34% |
| 43 | DOORDASH INC | DASH | 1.43M | $214.2M | 0.34% |
| 44 | REDDIT INC | — | 1.57M | $210.8M | 0.33% |
| 45 | MERCADOLIBRE | MELI | 120.3K | $208.0M | 0.33% |
| 46 | VISA INC | V | 676.8K | $204.5M | 0.32% |
| 47 | JPMORGAN CHASE & CO | JPM | 688.4K | $202.5M | 0.32% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 3.15M | $197.8M | 0.31% |
| 49 | ZOOM COMMUNICATIONS INC | — | 2.46M | $197.7M | 0.31% |
| 50 | PEABODY ENGR CORP | — | 5.93M | $195.5M | 0.31% |
| 51 | COLGATE PALMOLIVE CO | CL | 2.27M | $193.8M | 0.30% |
| 52 | TAIWAN SEMICONDUCTOR MANUFAC | — | 568.0K | $191.9M | 0.30% |
| 53 | LOGITECH INTL S A | — | 2.07M | $188.8M | 0.30% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 421.7K | $188.3M | 0.29% |
| 55 | SPROUTS FMRS MKT INC | — | 2.44M | $188.0M | 0.29% |
| 56 | TENARIS S A | — | 3.20M | $186.2M | 0.29% |
| 57 | BOEING CO | — | 931.5K | $185.4M | 0.29% |
| 58 | NATIONAL GRID PLC | — | 2.17M | $183.5M | 0.29% |
| 59 | NEWMONT CORP | NEM | 1.67M | $180.9M | 0.28% |
| 60 | FREEPORT MCMORAN INC | FCX | 3.05M | $179.5M | 0.28% |