RENAISSANCE TECHNOLOGIES LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registrationRenaissance Technologies LLC is an investment management firm that implements quantitative investment strategies for its clients. The firm acts as a manager for private investment funds that invest in securities, futures, and derivatives. Renaissance utilizes mathematical and statistical methods to uncover technical indicators that drive its automated trading systems, focusing on mature, highly liquid, publicly traded instruments across various asset classes.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
32%
Of book traded, QoQ
Positions
3,140
Long U.S. equities
Top 10 Concentration
12%
Of reported value
QoQ Change
$8.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$96.4B
Form ADV, as of Apr 2026
● 100% discretionary ($96.4B)
By client type
13F AUM over time
$72.6B
Q2 ’26 · 13F AUM
▼ 44%
27 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 7.09MSH | $1.4B | ~$200.09 | $214.72 | ▲7.3% | 2.0% | ▲ 180.6% | Added | |
| 2.02MSH | $1.1B | ~$563.29 | $549.90 | ▼2.4% | 1.6% | ▲ 698.5% | Added | |
| 7.32MSH | $1.0B | ~$139.63 | $90.07 | ▼35.5% | 1.4% | ▼ 1.0% | Reduced | |
| 1.71MSH | $925.8M | ~$541.83 | $513.12 | ▼5.3% | 1.3% | ▼ 4.4% | Reduced | |
| 7.57MSH | $883.0M | ~$116.67 | $179.94 | ▲54.2% | 1.2% | ▲ 8.3% | Added | |
| 2.32MSH | $828.2M | ~$357.37 | $344.82 | ▼3.5% | 1.1% | ▲ 327.2% | Added | |
| 13.43MSH | $730.6M | ~$54.41 | $54.08 | ▼0.6% | 1.0% | ▼ 2.2% | Reduced | |
| 2.45MSH | $616.3M | ~$251.56 | $281.80 | ▲12.0% | 0.8% | ▼ 13.1% | Reduced | |
| 24.75MSH | $584.5M | ~$23.62 | $32.76 | ▲38.7% | 0.8% | ▼ 3.1% | Reduced | |
| 749KSH | $571.6M | ~$763.14 | $191.95 | ▼74.8% | 0.8% | New | New |
NVDAAdded
$1.4B· 2.0%· 7.09M SH· ▲ 180.6%· cost $200.09· last $214.72· ▲7.3%
METAAdded
$1.1B· 1.6%· 2.02M SH· ▲ 698.5%· cost $563.29· last $549.90· ▼2.4%
INTCReduced
$1.0B· 1.4%· 7.32M SH· ▼ 1.0%· cost $139.63· last $90.07· ▼35.5%
UTHRReduced
$925.8M· 1.3%· 1.71M SH· ▼ 4.4%· cost $541.83· last $513.12· ▼5.3%
PLTRAdded
$883.0M· 1.2%· 7.57M SH· ▲ 8.3%· cost $116.67· last $179.94· ▲54.2%
GOOGLAdded
$828.2M· 1.1%· 2.32M SH· ▲ 327.2%· cost $357.37· last $344.82· ▼3.5%
EXELReduced
$730.6M· 1.0%· 13.43M SH· ▼ 2.2%· cost $54.41· last $54.08· ▼0.6%
VRSNReduced
$616.3M· 0.8%· 2.45M SH· ▼ 13.1%· cost $251.56· last $281.80· ▲12.0%
KGCReduced
$584.5M· 0.8%· 24.75M SH· ▼ 3.1%· cost $23.62· last $32.76· ▲38.7%
CRWDNew
$571.6M· 0.8%· 749K SH· New· cost $763.14· last $191.95· ▼74.8%
1–10 of 3,140
1 / 314
Sector Breakdown
Q2 2026Information Technology20.4% · $14.8B
Health Care13.2% · $9.6B
Consumer Discretionary10.9% · $7.9B
Unclassified10.7% · $7.8B
Industrials10.7% · $7.8B
Communication Services8.6% · $6.2B
Financials8.3% · $6.0B
Other17.3% · $12.5B