Institutional manager
RENAISSANCE TECHNOLOGIES LLC
Holds positions in 281 of the S&P 500, worth $23.2bn as reported for the quarter ended 31-mar-2026.
Positions held281of 488 index companies covered
Reported value$23.2bnS&P 500 positions only
Top ten weight25%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 281 held. The rest are smaller than every one of these.
Palantir TechnologiesPLTR7.0m$1.02bnInformation TechnologyApple Inc.AAPL3.1m$781mInformation TechnologyMicron TechnologyMU2.2m$731mInformation TechnologyVerisignVRSN2.8m$700mInformation TechnologySandiskSNDK799,568$508mInformation TechnologyNvidiaNVDA2.5m$441mInformation TechnologyState Street CorporationSTT6.2m$434mFinancialsChevron CorporationCVX2.0m$417mEnergyCarvanaCVNA1.2m$378mConsumer DiscretionaryRobinhood MarketsHOOD5.1m$354mFinancialsIncyteINCY3.7m$344mHealth CareIntelINTC7.4m$327mInformation TechnologyUnitedHealth GroupUNH1.2m$313mHealth CareLinde plcLIN629,820$312mMaterialsWestern DigitalWDC1.1m$310mInformation TechnologyCboe Global MarketsCBOE1.1m$309mFinancialsGilead SciencesGILD2.2m$300mHealth CareBroadcomAVGO793,797$246mInformation TechnologyAirbnbABNB1.8m$231mConsumer DiscretionaryAdobe Inc.ADBE925,270$225mInformation TechnologyDoorDashDASH1.4m$214mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL743,473$214mCommunication ServicesVisa Inc.V676,767$205mFinancialsJPMorgan ChaseJPM688,350$202mFinancialsBoston ScientificBSX3.2m$198mHealth CareColgate-PalmoliveCL2.3m$194mConsumer StaplesVertex PharmaceuticalsVRTX421,688$188mHealth CareBoeingBA931,464$185mIndustrialsNewmontNEM1.7m$181mMaterialsFreeport-McMoRanFCX3.1m$180mMaterialsMotorola SolutionsMSI405,095$176mInformation TechnologyAppLovinAPP436,540$174mCommunication ServicesIllinois Tool WorksITW659,840$172mIndustrialsMcDonald'sMCD542,764$169mConsumer DiscretionaryAmerican ExpressAXP550,880$167mFinancialsTexas InstrumentsTXN851,300$165mInformation TechnologyBlackstone Inc.BX1.4m$165mFinancialsVistra Corp.VST1.1m$160mUtilitiesMeta PlatformsMETA253,373$145mCommunication ServicesHP Inc.HPQ7.4m$143mInformation TechnologyCarnival CorporationCCL5.2m$135mConsumer DiscretionaryCapital OneCOF739,104$135mFinancialsAutomatic Data ProcessingADP646,820$131mIndustrialsAlbemarle CorporationALB730,745$131mMaterialsOtis WorldwideOTIS1.7m$130mIndustrialsUberUBER1.8m$129mIndustrialsDanaher CorporationDHR678,808$129mHealth CareStryker CorporationSYK391,600$129mHealth CareAbbott LaboratoriesABT1.2m$127mHealth CareKimberly-ClarkKMB1.3m$127mConsumer StaplesServiceNowNOW1.2m$126mInformation TechnologyWynn ResortsWYNN1.2m$126mConsumer DiscretionaryWilliams-Sonoma, Inc.WSM680,500$124mConsumer DiscretionaryTrade Desk (The)TTD5.4m$123mCommunication ServicesVeraltoVLTO1.4m$123mIndustrialsSeagate TechnologySTX310,494$122mInformation TechnologyUnited Parcel ServiceUPS1.2m$121mIndustrialsSynopsysSNPS304,218$121mInformation TechnologyDell TechnologiesDELL721,577$118mInformation TechnologyLockheed MartinLMT194,640$118mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.