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CIK: 0001037389
Total reported value
$72.6B
$72.6B
3213 檔
6.0%
As reported in its official Q1 2026 Form 13F filing, Renaissance Technologies LLC's tracked investment portfolio stood at $72.6B with 3213 total positions.
Renaissance Technologies LLC executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 29 holdings and trimming 67 positions.
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% | -0.39% | -6.40% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | -0.38% | -20.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.59% | — | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 1.22% | -0.42% | +2.29% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.14% | -0.80% | -28.17% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 1.09% | -0.24% | +1.40% | |
| 7 | EXEL | Exelixis Inc | Stock-Healthcare | 0.92% | +0.09% | -1.34% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | -0.28% | -10.46% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 0.79% | -0.77% | -33.87% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +1.26% | +189.98% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.01% | -8.03% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.12% | +7.51% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | -0.13% | -14.65% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.58% | -0.01% | -8.04% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.55% | -0.25% | +48.56% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 0.54% | +0.01% | -8.21% | |
| 17 | AGX | Argan Inc | Stock-Industrials | 0.52% | +0.19% | +2.05% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.90% | -25.18% | |
| 19 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.50% | +0.04% | +8.04% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.28% | +45.39% | |
| 21 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.49% | +0.29% | -4.52% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.49% | -0.49% | +394.75% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.48% | -0.01% | +15.48% | |
| 24 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.48% | -0.14% | -3.41% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.08% | -22.81% | |
| 26 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.47% | +0.15% | +11.08% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | -0.11% | -13.03% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +89191.00% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | -0.37% | -15.41% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.38% | -0.08% | +8.32% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.37% | -0.32% | -28.44% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | -0.06% | -37.69% | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.36% | -0.14% | +20.33% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.36% | -0.05% | +122.59% | |
| 35 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.36% | +0.27% | -1.32% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.36% | -0.16% | +1.83% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.28% | +27.62% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.35% | -0.26% | +27.29% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.35% | -0.20% | +335.76% | |
| 40 | P | Everpure Inc-a | Stock-Tech | 0.35% | +0.05% | +0.07% | |
| 41 | NVMI | Nova Ltd. | Stock-Other | 0.35% | -0.01% | -9.74% | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.34% | +0.13% | -7.61% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.34% | -0.11% | +7.83% | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | +0.02% | -16.87% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | -0.06% | +337.08% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.26% | +205.17% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.15% | +32662.97% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.17% | +32.29% | |
| 49 | ZM | Zoom Communications Inc | Stock-Tech | 0.31% | -0.03% | -20.13% | |
| 50 | BTU | Peabody Energy CORP | Stock-Energy | 0.31% | -0.14% | -3.30% |
| # | 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 | ADP | Automatic Data Processing | +0.2% | +1018.68% | Add |
| 15 | CDE | Coeur Mining Inc | +0.2% | +889.62% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +141.82% | Add |
| 17 | DPZ | Domino's Pizza Inc | +0.2% | +672.59% | Add |
| 18 | MSTR | Strategy Inc | +0.2% | +122.59% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +3281.12% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +534.62% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +19033.33% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -8.03% | Trim |
| 23 | PDD | Pdd Holdings Inc | +0.1% | +306.24% | Add |
| 24 | AAL | American Airlines Group Inc | +0.1% | +569.41% | Add |
| 25 | TEL | TE Connectivity plc | +0.1% | +289.34% | Add |
| 26 | VALE | Vale Sa-sp Adr | +0.1% | +27.29% | Add |
| 27 | KGC | Kinross Gold CORP | +0.1% | +2.29% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +223.74% | Add |
| 29 | VRSK | Verisk Analytics Inc | +0.1% | +1359.31% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +417.58% | Add |
| 31 | ALB | Albemarle CORP | +0.1% | +78.52% | Add |
| 32 | TS | Tenaris Sa-adr | +0.1% | +7.94% | Add |
| 33 | NYT | New York Times Co-a | +0.1% | +20.33% | Add |
| 34 | NOK | Nokia Corp-spon Adr | +0.1% | +131.26% | Add |
| 35 | PINS | Pinterest Inc- Class A | +0.1% | +271.13% | Add |
| 36 | STRL | Sterling Infrastructure Inc | +0.1% | -4.52% | Trim |
| 37 | DELL | Dell Technologies -c | +0.1% | +70.15% | Add |
| 38 | MTCH | Match Group Inc | +0.1% | +196.61% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | +82.98% | Add |
| 40 | XLF | Ss Financial Select Sector | +0.1% | +105.81% | Add |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | +131.05% | Add |
| 42 | AFL | Aflac Inc | +0.1% | +382.09% | Add |
| 43 | ABT | Abbott Laboratories | +0.1% | +121.96% | Add |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | -15.41% | Trim |
| 45 | ADSK | Autodesk Inc | +0.1% | +591.27% | Add |
| 46 | XLY | Ss Consumer Disc Select Sect | +0.1% | +3475.33% | Add |
| 47 | CCJ | Cameco CORP | +0.1% | +211.59% | Add |
| 48 | ITT | Itt Inc | +0.1% | +309.59% | Add |
| 49 | BA | Boeing Co/the | +0.1% | +52.48% | Add |
| 50 | OWL | Blue Owl Capital Inc | +0.1% | +2107.13% | Add |
According to official SEC Form 13F filings, Renaissance Technologies LLC reported a total U.S. public equity portfolio value of $72.6B across 3213 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UTHR, PLTR, AAPL) accounted for 6.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $780.6M
Top Position Liquidated / Trimmed
PG
前期市值: $427.9M
During Q1 2026, Renaissance Technologies LLC's top holdings by market value included UTHR (1.7%)、PLTR (1.6%)、AAPL (1.2%). The largest single position, UTHR, represented 1.7% of total portfolio value.
In Q1 2026, Renaissance Technologies LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 66 positions, trimming 67 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.