Renaissance Technologies LLC 13F Holdings Tracker
Renaissance Technologies LLCCIK: 0001037389
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$63.9B
Reporting period: 2026-03-31 · Number of holdings: 3213
RENAISSANCE TECHNOLOGIES LLC disclosed 3213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.9B and a quarterly turnover rate of 60.1%.
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Personality snowflake
- Concentration
- 1.15
- Portfolio Stability
- 60.07
- Momentum/Contrarian
- 57.09
- Sector conviction
- 42.51
- Diversification
- 100
- Sizing Uniformity
- 71.26
Renaissance Technologies LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 347 equally-sized positions, well below its 3213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim NFLX
-100.0% -$672.8M
Trim COST
-97.2% -$578.2M
Trim PLTR
-20.6% -$541.7M
Trim TSLA
-84.5% -$534.0M
Trim MSFT
-98.6% -$329.3M
Add NVDA
+190.0% $278.2M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Renaissance is aggressively rotating capital out of high-momentum growth positions (PLTR, NFLX, TSLA) into a fresh AAPL bet, signaling a systematic rebalancing into mega-cap quality. This is not a defensive pivot but a calculated redistribution of risk budget across their sprawling 3,200-name book, hunting for the next alpha vector after taking profits on the prior cycle's winners.
Macro & Fundamentals
The trades encode a bet that the high-growth, high-valuation cohort (TSLA, PLTR, NFLX) has peaked in relative strength and that AAPL's defensive characteristics within tech will outperform in a regime of decelerating macro momentum. The opposing thesis is that growth stocks are just consolidating before another leg up, and that Renaissance is cutting exposure precisely when the re-acceleration narrative gains traction.
Blind Spots / Risks
With a 100% diversification score and 3,200 positions, Renaissance's portfolio is structurally vulnerable to dilution of alpha: no single trade can materially move the needle, while turnover costs from 60% quarterly churn erode edge. The concentration of trimming into a narrow set of former high-conviction names (PLTR, NFLX, TSLA) also exposes them to the reflexivity risk that their own selling accelerates the drawdowns they are trying to avoid.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.66% | +0.22% | -6.40% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | -0.83% | -20.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.22% | +1.22% | NEW | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 1.22% | — | +2.29% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 1.14% | -0.19% | -28.17% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 1.09% | — | +1.40% | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 0.92% | — | -1.34% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | — | -10.46% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 0.79% | +0.34% | -33.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.44% | +189.98% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -8.03% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.20% | +7.51% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | -0.33% | -14.65% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.58% | -0.26% | -8.04% | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.55% | — | +48.56% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 0.54% | — | -8.21% | |
| 17 | AGX | Argan INC | Stock-Industrials | 0.52% | +0.23% | +2.05% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -25.18% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.50% | — | +8.04% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +45.39% | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.49% | — | -4.52% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.49% | +0.41% | +394.75% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.48% | +0.21% | +15.48% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.48% | — | -3.41% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -22.81% | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.47% | — | +11.08% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | — | -13.03% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.38% | +89191.00% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | — | -15.41% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.38% | — | +8.32% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.37% | -0.22% | -28.44% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | -0.26% | -37.69% | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.36% | — | +20.33% | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.36% | — | +122.59% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.36% | — | -1.32% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.36% | — | +1.83% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +27.62% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.35% | — | +27.29% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.35% | +0.27% | +335.76% | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.35% | — | +0.07% | |
| 41 | NVMI | Nova Ltd. | Stock-Other | 0.35% | — | -9.74% | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.34% | — | -7.61% | |
| 43 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.34% | — | +7.83% | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | -0.34% | -16.87% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.33% | +0.24% | +337.08% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.20% | +205.17% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.32% | +32662.97% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | — | +32.29% | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.31% | — | -20.13% | |
| 50 | BTU | Peabody Energy CORP | Stock-Energy | 0.31% | — | -3.30% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+19.9%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +12.6%
- Beta
- +0.64
- Alpha
- +5.7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.87
- Stutzer
- +0.41
- Treynor
- +0.27
- Sterling
- +1.23
- Calmar
- +3.3
- Information Ratio
- -0.09
- Tracking Error
- +10.5%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +11.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.39
- Stdev Sectors
- +6.8%
- Skewness
- +0.14
- Kurtosis
- -0.41
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3213 | $63.9B | 60 | |
| 2025-12-31 | 3185 | $64.5B | 59 | |
| 2025-09-30 | 3457 | $75.8B | 67 | |
| 2025-06-30 | 3522 | $75.2B | 0 | |
| 2025-03-31 | 3406 | $66.1B | 100 | |
| 2024-12-31 | 3533 | $67.6B | 0 | |
| 2024-09-30 | 3484 | $66.5B | 0 | |
| 2024-06-30 | 3444 | $59.0B | 0 | |
| 2024-03-31 | 3659 | $63.6B | 0 | |
| 2023-12-31 | 3683 | $64.6B | 0 | |
| 2023-09-30 | 3611 | $58.7B | 0 | |
| 2023-06-30 | 3864 | $69.4B | 0 | |
| 2023-03-31 | 3924 | $75.4B | 0 | |
| 2022-12-31 | 4073 | $73.1B | 0 | |
| 2022-09-30 | 3976 | $70.7B | 0 | |
| 2022-06-30 | 4173 | $84.5B | 0 | |
| 2022-03-31 | 4032 | $85.2B | 0 | |
| 2021-12-31 | 3860 | $80.4B | 0 | |
| 2021-09-30 | 3414 | $77.4B | 0 | |
| 2021-06-30 | 3406 | $80.1B | 100 | |
| 2021-03-31 | 3258 | $80.4B | 57 | |
| 2020-12-31 | 3342 | $92.1B | 48 | |
| 2020-09-30 | 3333 | $100.2B | 40 | |
| 2020-06-30 | 3385 | $115.8B | 52 | |
| 2020-03-31 | 3401 | $103.0B | 48 | |
| 2019-12-31 | 3469 | $130.1B | 43 | |
| 2019-09-30 | 3394 | $118.1B | 37 | |
| 2019-06-30 | 3513 | $113.6B | 40 | |
| 2019-03-31 | 3415 | $110.0B | 47 | |
| 2018-12-31 | 3343 | $91.3B | 46 | |
| 2018-09-30 | 3323 | $97.3B | 65 | |
| 2018-06-30 | 3340 | $91.4B | 0 | |
| 2018-03-31 | 3340 | $91.4B | 47 | |
| 2017-12-31 | 3304 | $90.7B | 48 | |
| 2017-09-30 | 3168 | $85.0B | 50 | |
| 2017-06-30 | 3165 | $78.4B | 49 | |
| 2017-03-31 | 3189 | $71.6B | 59 | |
| 2016-12-31 | 3218 | $63.2B | 57 | |
| 2016-09-30 | 3296 | $56.6B | 53 | |
| 2016-06-30 | 3300 | $52.5B | 57 | |
| 2016-03-31 | 3350 | $52.6B | 59 | |
| 2015-12-31 | 3253 | $45.9B | 60 | |
| 2015-09-30 | 3128 | $41.9B | 60 | |
| 2015-06-30 | 3196 | $43.9B | 58 | |
| 2015-03-31 | 3133 | $47.0B | 63 | |
| 2014-12-31 | 2939 | $41.4B | 69 | |
| 2014-09-30 | 2754 | $36.5B | 61 | |
| 2014-06-30 | 2753 | $42.9B | 57 | |
| 2014-03-31 | 2794 | $41.7B | 63 | |
| 2013-12-31 | 2816 | $41.8B | 56 | |
| 2013-09-30 | 2781 | $41.2B | 60 | |
| 2013-06-30 | 2756 | $38.1B | — |
Holding changes this quarter
Renaissance Technologies LLC's most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); Sold out: Procter & Gamble Co/the (PG); Sold out: Ford Motor Co (F); Sold out: GE Vernova INC (GEV); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +189.98% | Add |
| 2 | LIN | Linde plc | +0.4% | +394.75% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | +89191.00% | Add |
| 4 | SNDK | Sandisk CORP | +0.3% | -33.87% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +32662.97% | Add |
| 6 | B | Barrick Mining CORP | +0.3% | +335.76% | Add |
| 7 | MELI | Mercadolibre INC | +0.2% | +337.08% | Add |
| 8 | AGX | Argan INC | +0.2% | +2.05% | Add |
| 9 | ITW | Illinois Tool Works | +0.2% | +442.45% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +493.59% | Add |
| 11 | UTHR | United Therapeutics CORP | +0.2% | -6.40% | Trim |
| 12 | WDC | Western Digital CORP | +0.2% | +15.48% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +205.17% | Add |
| 14 | MU | Micron Technology INC | -0.2% | -28.17% | Trim |
| 15 | RBLX | Roblox CORP -class A | -0.2% | +7.51% | Add |
| 16 | TGT | Target CORP | -0.2% | -78.68% | Trim |
| 17 | NU | Nu Holdings Ltd. | -0.2% | -28.44% | Trim |
| 18 | RIVN | Rivian Automotive Inc-a | -0.2% | -33.42% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -51.34% | Trim |
| 20 | TMUS | T-mobile US INC | -0.3% | -74.09% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.3% | -87.98% | Trim |
| 22 | W | Wayfair Inc- Class A | -0.3% | -8.04% | Trim |
| 23 | ABNB | Airbnb Inc-class A | -0.3% | -37.69% | Trim |
| 24 | OPEN | Opendoor Technologies INC | -0.3% | -69.97% | Trim |
| 25 | CVNA | Carvana Co | -0.3% | -14.65% | Trim |
| 26 | KO | Coca-cola Co/the | -0.3% | -99.84% | Trim |
| 27 | RDDT | Reddit Inc-cl A | -0.3% | -16.87% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.4% | -82.84% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -0.4% | -66.51% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -98.62% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.8% | -20.58% | Trim |
| 32 | TSLA | Tesla INC | -0.8% | -84.49% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.9% | -97.19% | Trim |
| 34 | NFLX | Netflix INC | -1% | -99.97% | Trim |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | F | Ford Motor Co | — | EXIT | Sold out |
| 38 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | NGDN | New Gold INC | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
FAQ
What is Renaissance Technologies LLC and what type of investor is it?
Renaissance Technologies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $63.9B, spread across 3213 disclosed positions.
What are Renaissance Technologies LLC's largest equity positions?
Based on the latest 13F filing, Renaissance Technologies LLC's top holdings by market value are:
1. United Therapeutics CORP (UTHR) — $1.1B (1.7%)
2. Palantir Technologies Inc-a (PLTR) — $1.0B (1.6%)
3. Apple INC (AAPL) — $780.6M (1.2%)
4. Kinross Gold CORP (KGC) — $779.7M (1.2%)
5. Micron Technology INC (MU) — $730.7M (1.1%)
What changes did Renaissance Technologies LLC make in its most recent portfolio filing?
In the latest reported quarter, Renaissance Technologies LLC made 50 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 22 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Apple INC (AAPL); Sold out: Procter & Gamble Co/the (PG); Sold out: Ford Motor Co (F); Sold out: GE Vernova INC (GEV); Sold out: Amazon.com INC (AMZN)
What sectors does Renaissance Technologies LLC focus on?
Renaissance Technologies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Health Care: 15.2%
• Consumer Discretionary: 11.4%
• Industrials: 11.1%
• Financials: 10.4%
• Materials: 8.4%
Peer Institutions
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$64.0B
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Concentration4.4
Portfolio Stability14.8
Sector conviction45.4
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BG
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$63.6B
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Concentration6.6
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GP
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CIK 0001697233
Total reported value
$63.1B
86 stks
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Concentration17.4
Portfolio Stability33.0
Sector conviction61.0
AUM within 1.3% of this institution
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Similar Holdings Style
Institutions with overlapping top holdings
AI
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CIK 0000733020
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CC
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Total reported value
$209.1M
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Concentration42.2
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Sector conviction96.7
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CD
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Total reported value
$568.6M
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Portfolio Stability58.1
Sector conviction100.0
2 of the top 5 holdings overlap, including Apple INC
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