RENAISSANCE TECHNOLOGIES LLC
Filing Date
Global Rank
#113
/ 8,636
▼ 3
· as of Mar 2026
Top Industry
Biotechnology
5.3%
3Y Alpha vs SPY
-21.5%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.3%
SPY
+78.8%
Annualised alpha
-6.8%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,914 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.7%
−0.8 pts
Top 5
7.1%
−0.5 pts
Top 10
11.7%
−1.0 pts
HHI
31
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $14,069,432,406 |
| Healthcare | 15.5% | $9,536,046,338 |
| Industrials | 11.2% | $6,890,478,073 |
| Consumer Cyclical | 11.1% | $6,848,912,133 |
| Financial Services | 10.8% | $6,610,671,420 |
| Basic Materials | 8.7% | $5,325,181,933 |
| Communication Services | 6.4% | $3,938,700,724 |
| Energy | 4.8% | $2,976,775,854 |
| Consumer Defensive | 3.9% | $2,414,650,877 |
| Real Estate | 2.4% | $1,467,424,018 |
| Utilities | 2.0% | $1,204,438,543 |
| Unclassified | 0.3% | $158,101,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUG | Plug Power Inc | +13,685,900 | 27,738,500 | $62,689,010 | |
| TE | T1 Energy Inc. | +8,289,050 | 11,858,306 | $52,057,963 | |
| AAL | American Airlines Group Inc. | +8,240,100 | 9,687,232 | $104,040,871 | |
| NOK | Nokia Corp | +7,546,000 | 13,294,780 | $106,890,031 | |
| DNN | Denison Mines Corp. | +6,934,400 | 9,455,713 | $33,378,666 | |
| BBD | Bank Bradesco | +6,300,089 | 12,350,994 | $45,068,527 | |
| CDE | Coeur Mining, Inc. | +6,176,524 | 6,870,813 | $128,965,160 | |
| ALIT | Alight, Inc. / Delaware | +6,005,848 | 6,018,948 | $3,509,046 | |
| NIO | NIO Inc. | +5,962,731 | 14,452,131 | $87,146,349 | |
| OWL | Blue Owl Capital Inc. | +5,790,400 | 6,065,200 | $55,375,276 | |
| GGB | Gerdau S.A. | +4,725,200 | 10,936,524 | $39,480,851 | |
| PINS | Pinterest, Inc. | +4,375,000 | 5,988,631 | $109,831,492 | |
| B | Barrick Mining Corp | +4,219,700 | 5,476,478 | $223,385,537 | |
| BTBT | Bit Digital, Inc | +3,932,900 | 7,359,377 | $9,640,783 | |
| KOS | Kosmos Energy Ltd. | +3,691,800 | 5,339,638 | $14,844,193 | |
| GLDG | GoldMining Inc. | +3,315,830 | 3,894,861 | $4,634,884 | |
| VALE | Vale S.A. | +3,012,700 | 14,053,337 | $223,588,591 | |
| JOBY | Joby Aviation, Inc. | +2,645,200 | 4,005,200 | $33,082,952 | |
| HPQ | Hp Inc | +2,481,053 | 7,429,753 | $142,725,555 | |
| BBWI | Bath & Body Works, Inc. | +2,455,500 | 2,732,733 | $51,020,125 | |
| WEN | Wendy's Co | +2,254,000 | 2,340,282 | $16,264,959 | |
| ACHR | Archer Aviation Inc. | +2,201,300 | 2,514,300 | $12,998,931 | |
| MTCH | Match Group, Inc. | +2,117,414 | 3,194,368 | $98,099,041 | |
| GME | GameStop Corp. | +2,093,755 | 2,650,303 | $61,062,981 | |
| BB | BLACKBERRY Ltd | +2,063,153 | 3,545,543 | $11,487,559 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | −27,519,500 | 11,810,938 | $55,275,189 | |
| FUBO | FuboTV Inc. | −8,400,616 | 629,647 | $5,956,460 | |
| NFLX | Netflix Inc | −7,175,826 | 2,461 | $236,625 | |
| NU | Nu Holdings Ltd. | −6,465,460 | 16,269,800 | $233,797,026 | |
| RIG | Transocean Ltd. | −5,900,600 | 3,134,728 | $20,783,246 | |
| CMCSA | Comcast Corp | −5,772,200 | 788,376 | $22,634,274 | |
| RIVN | Rivian Automotive, Inc. / DE | −5,480,400 | 10,917,096 | $164,302,294 | |
| AGNC | AGNC Investment Corp. | −5,016,750 | 1,844,929 | $18,504,637 | |
| SGMOQ | Sangamo Therapeutics, Inc | −4,593,658 | 3,836,665 | $959,166 | |
| ONDS | Ondas Inc. | −4,037,461 | 680,839 | $6,154,784 | |
| KEY | Keycorp /New/ | −3,904,500 | 376,651 | $7,551,852 | |
| CVE | Cenovus Energy Inc. | −3,845,400 | 1,427,294 | $37,866,109 | |
| PR | Permian Resources Corp | −3,835,411 | 7,834,037 | $167,021,668 | |
| ITUB | Itau Unibanco Holding S.A. | −3,711,668 | 4,894,713 | $41,017,694 | |
| CCL | Carnival Corp Ltd. | −3,677,123 | 2,598,300 | $67,244,004 | |
| SNAP | Snap Inc | −3,231,800 | 1,885,600 | $8,673,760 | |
| KO | Coca Cola Co | −3,009,444 | 4,948 | $376,295 | |
| ZONE | CleanCore Solutions, Inc. | −2,881,091 | 2,557,895 | $910,610 | |
| HIMS | Hims & Hers Health, Inc. | −2,699,929 | 2,118,080 | $43,971,340 | |
| INTC | Intel Corp | −2,489,973 | 7,399,394 | $326,535,257 | |
| AGL | agilon health, inc. | −2,221,994 | 149,043 | $1,178,930 | |
| VICI | Vici Properties Inc. | −2,184,900 | 541,129 | $14,783,644 | |
| HIVE | HIVE Digital Technologies Ltd. | −1,966,907 | 2,263,293 | $4,300,256 | |
| ATOS | Atossa Therapeutics, Inc. | −1,953,831 | 109,007 | $573,376 | |
| TME | Tencent Music Entertainment Group | −1,879,808 | 6,570,344 | $60,972,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 3,075,638 | $780,566,168 | |
| NEM | NEWMONT Corp /DE/ | 1,671,568 | $180,947,236 | |
| AXP | American Express Co | 550,880 | $166,630,182 | |
| BX | Blackstone Inc. | 1,431,400 | $164,596,686 | |
| META | Meta Platforms, Inc. | 253,373 | $144,962,294 | |
| LITE | Lumentum Holdings Inc. | 202,838 | $142,546,432 | |
| DHR | Danaher Corp /De/ | 678,808 | $128,701,996 | |
| SNPS | Synopsys Inc | 304,218 | $120,616,352 | |
| MS | Morgan Stanley | 674,111 | $110,938,447 | |
| WBD | Warner Bros. Discovery, Inc. | 3,847,153 | $105,642,821 | |
| ECL | Ecolab Inc. | 313,397 | $83,369,869 | |
| FIS | Fidelity National Information Services, Inc. | 1,768,542 | $82,962,305 | |
| BCS | Barclays PLC | 3,863,986 | $81,761,943 | |
| CRH | Crh Public Ltd Co | 752,700 | $79,123,824 | |
| C | Citigroup Inc | 674,674 | $76,514,778 | |
| WDAY | Workday, Inc. | 581,900 | $75,600,448 | |
| HL | Hecla Mining Co/De/ | 3,900,100 | $72,658,863 | |
| APH | Amphenol Corp /De/ | 574,100 | $72,537,535 | |
| KVUE | Kenvue Inc. | 4,141,512 | $71,399,666 | |
| PAAS | Pan American Silver Corp | 1,302,226 | $71,140,606 | |
| CLS | Celestica Inc | 244,788 | $68,951,883 | |
| TMO | Thermo Fisher Scientific Inc. | 138,964 | $68,304,974 | |
| QCOM | Qualcomm Inc/De | 530,324 | $68,295,124 | |
| BAC | Bank Of America Corp /De/ | 1,384,787 | $67,508,366 | |
| UL | Unilever PLC | 1,177,936 | $67,107,013 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 2,986,061 | $427,932,401 | |
| F | Ford Motor Co | 24,730,852 | $324,468,778 | |
| GEV | GE Vernova Inc. | 345,390 | $225,736,542 | |
| AMZN | Amazon Com Inc | 890,926 | $205,643,539 | |
| SCHW | Schwab Charles Corp | 1,810,741 | $180,911,133 | |
| PANW | Palo Alto Networks Inc | 908,500 | $167,345,700 | |
| SBUX | Starbucks Corp | 1,331,884 | $112,157,951 | |
| T | At&T Inc. | 4,487,446 | $111,468,158 | |
| DIS | Walt Disney Co | 902,700 | $102,700,179 | |
| BKNG | Booking Holdings Inc. | 19,076 | $102,158,275 | |
| ETN | Eaton Corp plc | 319,231 | $101,678,265 | |
| SPY | Spdr S&P 500 ETF Trust | 144,480 | $98,523,801 | |
| ROP | Roper Technologies Inc | 204,700 | $91,118,111 | |
| RMD | Resmed Inc | 304,480 | $73,340,097 | |
| GIS | General Mills Inc | 1,505,323 | $69,997,519 | |
| CARR | CARRIER GLOBAL Corp | 1,239,100 | $65,474,044 | |
| SHEL | Shell plc | 881,376 | $64,763,508 | |
| RKLB | Rocket Lab Corp | 915,100 | $63,837,376 | |
| HD | Home Depot, Inc. | 171,600 | $59,047,560 | |
| COP | Conocophillips | 606,894 | $56,811,347 | |
| RIOT | Riot Platforms, Inc. | 4,289,149 | $54,343,517 | |
| VLO | Valero Energy Corp/Tx | 299,288 | $48,721,093 | |
| RTX | RTX Corp | 261,246 | $47,912,516 | |
| QBTS | D-Wave Quantum Inc. | 1,712,342 | $44,777,743 | |
| CB | Chubb Ltd | 139,639 | $43,584,124 | |
| No positions match the current search. | ||||
2,914 tracked positions ·
$61,440,813,651 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,914 positions by value
· page 1 of 59
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 1,787,019 | $1,059,666,526 | 1.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 6,985,926 | $1,021,901,255 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,075,638 | $780,566,168 | 1.27% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 25,546,413 | $779,676,524 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,162,986 | $730,743,190 | 1.19% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 2,818,151 | $699,915,982 | 1.14% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 13,726,993 | $588,750,729 | 0.96% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 2,218,918 | $548,183,691 | 0.89% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 799,568 | $507,997,533 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,526,948 | $440,699,731 | 0.72% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,015,396 | $416,985,432 | 0.68% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 7,126,134 | $403,054,139 | 0.66% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 1,201,218 | $377,638,914 | 0.61% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 4,972,425 | $373,976,084 | 0.61% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 5,104,137 | $353,716,694 | 0.58% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 3,651,532 | $343,682,191 | 0.56% | |
| AGX |
Argan Inc
Industrials
|
Added | 610,899 | $332,726,140 | 0.54% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,399,394 | $326,535,257 | 0.53% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 2,418,897 | $318,665,490 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,158,428 | $313,459,032 | 0.51% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 766,914 | $312,341,064 | 0.51% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 629,820 | $312,239,563 | 0.51% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,146,133 | $310,017,515 | 0.50% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 1,100,506 | $309,319,221 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,152,528 | $299,997,827 | 0.49% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 5,962,210 | $297,991,255 | 0.49% | |
| MSTR |
Strategy Inc
Technology
|
Added | 2,130,881 | $265,933,948 | 0.43% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 2,260,397 | $264,602,072 | 0.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 793,797 | $245,688,109 | 0.40% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 12,270,900 | $245,405,775 | 0.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 967,990 | $242,558,934 | 0.39% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 504,668 | $242,336,526 | 0.39% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 16,269,800 | $233,797,026 | 0.38% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,830,841 | $231,198,601 | 0.38% | |
| NYT |
New York Times Co
Communication Services
|
Added | 2,756,180 | $230,774,951 | 0.38% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 5,682,783 | $229,072,982 | 0.37% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 5,118,171 | $227,400,337 | 0.37% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 925,270 | $224,914,631 | 0.37% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 14,053,337 | $223,588,591 | 0.36% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 5,476,478 | $223,385,537 | 0.36% | |
| P |
Everpure, Inc.
Technology
|
Added | 3,759,834 | $221,980,599 | 0.36% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 510,866 | $221,858,886 | 0.36% | |
| ALKS |
Alkermes plc.
Healthcare
|
Reduced | 6,160,428 | $217,832,734 | 0.35% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,426,355 | $214,167,203 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 743,473 | $213,652,393 | 0.35% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 1,565,778 | $210,832,007 | 0.34% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 120,320 | $208,035,686 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 676,767 | $204,546,058 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 688,350 | $202,485,036 | 0.33% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 3,152,005 | $197,788,313 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.