RENAISSANCE TECHNOLOGIES LLC

CIK

1037389

Location

NEW YORK, NY

Portfolio Value

Large $62,242,343,090

Diversification

Diversified

Filing Date

Global Rank

#115 / 8,605 ▼ 3 · as of Mar 2026

Top Industry

Biotechnology 5.6%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,889 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

−0.8 pts

Top 5

7.0%

−0.5 pts

Top 10

11.5%

−0.8 pts

HHI

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$14,247,031,629	421
Healthcare	15.8%	$9,812,909,087	587
Industrials	11.4%	$7,103,045,739	355
Consumer Cyclical	11.1%	$6,920,136,091	284
Financial Services	10.7%	$6,681,376,859	449
Basic Materials	8.6%	$5,325,201,284	172
Communication Services	6.2%	$3,883,314,413	140
Energy	4.6%	$2,890,381,479	117
Consumer Defensive	4.0%	$2,472,169,392	126
Real Estate	2.4%	$1,490,404,184	151
Utilities	2.0%	$1,257,242,138	63
Unclassified	0.3%	$159,130,795	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	+6,276,800	12,315,995	$44,953,381
CDE	Coeur Mining, Inc.	+6,176,524	6,870,813	$128,965,160
ALIT	Alight, Inc. / Delaware	+6,005,848	6,018,948	$70,144,819
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	Opendoor Technologies Inc.	−27,519,500	11,810,938	$55,275,189
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
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
PBR	Petrobras - Petroleo Brasileiro SA	−1,892,000	7,663,200	$159,011,400
TME	Tencent Music Entertainment Group	−1,879,808	6,570,344	$60,972,792
GUTS	Fractyl Health, Inc.	−1,827,851	35,200	$16,121
PLTR	Palantir Technologies Inc.	−1,810,801	6,985,926	$1,021,901,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
PG	PROCTER & GAMBLE Co	2,986,061	$427,932,401
QNCX	Quince Therapeutics, Inc.	538,100	$360,527,000
F	Ford Motor Co	24,730,852	$324,468,778
FUBO	FuboTV Inc.	9,030,263	$273,075,153
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
EXAS	EXACT SCIENCES CORP	1,591,656	$161,648,583
NGD	New Gold Inc. /FI	15,873,764	$138,260,484
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
ETN	Eaton Corp plc	319,231	$101,678,265
HOLX	HOLOGIC INC	1,323,090	$98,556,974
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,889 positions · $62,242,343,090 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 2,889 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,787,019	-122,240	$1,059,666,526	+13.9%	1.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,985,926	-1,810,801	$1,021,901,255	−34.6%	1.64%
AAPL	Apple Inc. Technology	NEW	3,075,638	NEW	$780,566,168	NEW	1.25%
KGC	Kinross Gold Corp Basic Materials	Added	25,546,413	+571,100	$779,676,524	+10.9%	1.25%
MU	Micron Technology Inc Technology	Reduced	2,162,986	-848,157	$730,743,190	−15.0%	1.17%
VRSN	Verisign Inc/Ca Technology	Added	2,818,151	+38,800	$699,915,982	+3.7%	1.12%
EXEL	Exelixis, Inc. Healthcare	Reduced	13,726,993	-187,050	$588,750,729	−3.5%	0.95%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	2,218,918	-259,200	$548,183,691	+6.7%	0.88%
SNDK	Sandisk Corp Technology	Reduced	799,568	-409,432	$507,997,533	+77.0%	0.82%
NVDA	Nvidia Corp Technology	Added	2,526,948	+1,655,528	$440,699,731	+171.2%	0.71%
CVX	Chevron Corp Energy	Reduced	2,015,396	-175,918	$416,985,432	+24.9%	0.67%
RBLX	Roblox Corp Communication Services	Added	7,126,134	+497,625	$403,054,139	−25.0%	0.65%
CVNA	Carvana Co. Consumer Cyclical	Reduced	1,201,218	-206,180	$377,638,914	+217.9%	0.61%
W	Wayfair Inc. Consumer Cyclical	Reduced	4,972,425	-434,900	$373,976,084	−31.1%	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,104,137	+1,668,400	$353,716,694	−9.0%	0.57%
INCY	Incyte Corp Healthcare	Reduced	3,651,532	-326,800	$343,682,191	−12.5%	0.55%
AGX	Argan Inc Industrials	Added	610,899	+12,300	$332,726,140	+77.4%	0.53%
INTC	Intel Corp Technology	Reduced	7,399,394	-2,489,973	$326,535,257	−10.5%	0.52%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	2,418,897	+180,100	$318,665,490	+0.4%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	1,158,428	+361,678	$313,459,032	+19.2%	0.50%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	766,914	-36,280	$312,341,064	+27.0%	0.50%
LIN	Linde PLC Basic Materials	Added	629,820	+502,520	$312,239,563	+475.2%	0.50%
WDC	Western Digital Corp Technology	Added	1,146,133	+153,600	$310,017,515	+81.3%	0.50%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	1,100,506	-38,900	$309,319,221	+8.2%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,152,528	-636,200	$299,997,827	−12.4%	0.48%
ETSY	Etsy Inc Consumer Cyclical	Added	5,962,210	+594,768	$297,991,255	+0.1%	0.48%
MSTR	Strategy Inc Technology	Added	2,130,881	+1,173,549	$265,933,948	+82.8%	0.43%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	2,260,397	-338,700	$264,602,072	+4.0%	0.43%
AVGO	Broadcom Inc. Technology	Added	793,797	+792,908	$245,688,109	+79751.3%	0.39%
VRT	Vertiv Holdings Co Industrials	Reduced	967,990	-176,339	$242,558,934	+30.8%	0.39%
MEDP	Medpace Holdings, Inc. Healthcare	Added	504,668	+38,760	$242,336,526	−7.4%	0.39%
NU	Nu Holdings Ltd. Financial Services	Reduced	16,269,800	-6,465,460	$233,797,026	−38.6%	0.38%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,830,841	-1,107,620	$231,198,601	−42.0%	0.37%
NYT	New York Times Co Communication Services	Added	2,756,180	+465,600	$230,774,951	+45.1%	0.37%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	5,682,783	-75,745	$229,072,982	+14.3%	0.37%
AGI	Alamos Gold Inc Basic Materials	Added	5,118,171	+92,227	$227,400,337	+17.3%	0.37%
ADBE	Adobe Inc. Technology	Added	925,270	+200,267	$224,914,631	−11.4%	0.36%
VALE	Vale S.A. Basic Materials	Added	14,053,337	+3,012,700	$223,588,591	+55.4%	0.36%
B	Barrick Mining Corp Basic Materials	Added	5,476,478	+4,219,700	$223,385,537	+308.1%	0.36%
P	Everpure, Inc. Technology	Added	3,759,834	+2,800	$221,980,599	−11.8%	0.36%
NVMI	Nova Ltd. Technology	Reduced	510,866	-55,120	$221,858,886	+19.4%	0.36%
ALKS	Alkermes plc. Healthcare	Reduced	6,160,428	-507,600	$217,832,734	+16.8%	0.35%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,426,355	+103,520	$214,167,203	−28.5%	0.34%
RDDT	Reddit, Inc. Communication Services	Reduced	1,565,778	-317,800	$210,832,007	−51.3%	0.34%
MELI	Mercadolibre Inc Consumer Cyclical	Added	120,320	+92,792	$208,035,686	+275.2%	0.33%
V	Visa Inc. Financial Services	Added	676,767	+454,999	$204,546,058	+163.0%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	688,350	+686,249	$202,485,036	+29809.9%	0.33%
BSX	Boston Scientific Corp Healthcare	Added	3,152,005	+769,300	$197,788,313	−12.9%	0.32%
ZM	Zoom Communications, Inc. Technology	Reduced	2,458,804	-619,700	$197,663,253	−25.6%	0.32%
BTU	Peabody Energy Corp Energy	Reduced	5,932,627	-202,300	$195,480,059	+7.3%	0.31%