13F Filings/RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC

Hedge FundCIK0001037389LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registration

Renaissance 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.

CRD
106661 · 801-53609
Portfolio Turnover
28%
Of book traded, QoQ
Positions
3,213
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
$-531.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$89.3B
Form ADV, as of Aug 2024
● 100% discretionary ($89.3B)
By client type
Pooled investment vehicles: $85.5B (95.8%) · 14 clients
Pooled investment vehicles
$85.5B · 96%
Corporations: $3.8B (4.2%)
13F AUM over time
$63.9B
Q1 ’26 · 13F AUM
▼ 51%
26 quarters
Sector Breakdown
Latest filing
Information Technology19.0% · $12.1B
Health Care14.3% · $9.1B
Industrials11.6% · $7.4B
Unclassified11.1% · $7.1B
Consumer Discretionary10.0% · $6.4B
Financials9.9% · $6.3B
Materials7.2% · $4.6B
Other16.9% · $10.8B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightUTHRUNITED THERAPEUTICS CORP DEL · 1.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
UNITED THERAPEUTICS CORP DEL
UTHR· Health Care
1.79MSH$1.1B~$592.98$542.66▼8.5%1.7%▼ 6.4%Reduced
PALANTIR TECHNOLOGIES INC
PLTR· Information Technology
6.99MSH$1.0B~$146.28$112.93▼22.8%1.6%▼ 20.6%Reduced
APPLE INC
AAPL· Information Technology
3.08MSH$780.6M~$253.79$283.78▲11.8%1.2%NewNew
KINROSS GOLD CORP
KGC· Materials
25.55MSH$779.7M~$30.52$24.26▼20.5%1.2%▲ 2.3%Added
MICRON TECHNOLOGY INC
MU· Information Technology
2.16MSH$730.7M~$337.84$1132.33▲235.2%1.1%▼ 28.2%Reduced
VERISIGN INC
VRSN· Information Technology
2.82MSH$699.9M~$248.36$255.62▲2.9%1.1%▲ 1.4%Added
EXELIXIS INC
EXEL· Health Care
13.73MSH$588.8M~$42.89$54.77▲27.7%0.9%▼ 1.3%Reduced
FRANCO NEV CORP
FNV· Materials
2.22MSH$548.2M~$247.05$215.14▼12.9%0.9%▼ 10.5%Reduced
SANDISK CORP
SNDK· Information Technology
800KSH$508.0M~$635.34$2090.71▲229.1%0.8%▼ 33.9%Reduced
NVIDIA CORPORATION
NVDA· Information Technology
2.53MSH$440.7M~$174.40$192.53▲10.4%0.7%▲ 190.0%Added
CHEVRON CORPORATION
CVX· Energy
2.02MSH$417.0M~$206.90$171.06▼17.3%0.7%▼ 8.0%Reduced
ROBLOX CORP
RBLX· Communication Services
7.13MSH$403.1M~$56.56$47.56▼15.9%0.6%▲ 7.5%Added
CARVANA CO
CVNA· Consumer Discretionary
1.20MSH$377.6M~$314.38$62.35▼80.2%0.6%▼ 14.6%Reduced
WAYFAIR INC
W· Consumer Discretionary
4.97MSH$374.0M~$75.21$94.47▲25.6%0.6%▼ 8.0%Reduced
ROBINHOOD MKTS INC
HOOD· Financials
5.10MSH$353.7M~$69.30$98.69▲42.4%0.6%▲ 48.6%Added
INCYTE CORP
INCY· Health Care
3.65MSH$343.7M~$94.12$113.75▲20.9%0.5%▼ 8.2%Reduced
ARGAN INC
AGX· Industrials
611KSH$332.7M~$544.65$765.46▲40.5%0.5%▲ 2.1%Added
INTEL CORP
INTC· Information Technology
7.40MSH$326.5M~$44.13$128.32▲190.8%0.5%▼ 25.2%Reduced
NEUROCRINE BIOSCIENCES INC
NBIX· Health Care
2.42MSH$318.7M~$131.74$168.52▲27.9%0.5%▲ 8.0%Added
UNITEDHEALTH GROUP INC
UNH· Health Care
1.16MSH$313.5M~$270.59$427.89▲58.1%0.5%▲ 45.4%Added
UTHRUNITED THERAPEUTICS CORP DELReduced
$1.1B· 1.7%· 1.79M SH· ▼ 6.4%· cost $592.98· last $542.66· ▼8.5%
Health Care · COM · SOLE
PLTRPALANTIR TECHNOLOGIES INCReduced
$1.0B· 1.6%· 6.99M SH· ▼ 20.6%· cost $146.28· last $112.93· ▼22.8%
Information Technology · CL A · SOLE
AAPLAPPLE INCNew
$780.6M· 1.2%· 3.08M SH· New· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
KGCKINROSS GOLD CORPAdded
$779.7M· 1.2%· 25.55M SH· ▲ 2.3%· cost $30.52· last $24.26· ▼20.5%
Materials · COM · SOLE
MUMICRON TECHNOLOGY INCReduced
$730.7M· 1.1%· 2.16M SH· ▼ 28.2%· cost $337.84· last $1132.33· ▲235.2%
Information Technology · COM · SOLE
VRSNVERISIGN INCAdded
$699.9M· 1.1%· 2.82M SH· ▲ 1.4%· cost $248.36· last $255.62· ▲2.9%
Information Technology · COM · SOLE
EXELEXELIXIS INCReduced
$588.8M· 0.9%· 13.73M SH· ▼ 1.3%· cost $42.89· last $54.77· ▲27.7%
Health Care · COM · SOLE
FNVFRANCO NEV CORPReduced
$548.2M· 0.9%· 2.22M SH· ▼ 10.5%· cost $247.05· last $215.14· ▼12.9%
Materials · COM · SOLE
SNDKSANDISK CORPReduced
$508.0M· 0.8%· 800K SH· ▼ 33.9%· cost $635.34· last $2090.71· ▲229.1%
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$440.7M· 0.7%· 2.53M SH· ▲ 190.0%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
CVXCHEVRON CORPORATIONReduced
$417.0M· 0.7%· 2.02M SH· ▼ 8.0%· cost $206.90· last $171.06· ▼17.3%
Energy · COM · SOLE
RBLXROBLOX CORPAdded
$403.1M· 0.6%· 7.13M SH· ▲ 7.5%· cost $56.56· last $47.56· ▼15.9%
Communication Services · CL A · SOLE
CVNACARVANA COReduced
$377.6M· 0.6%· 1.20M SH· ▼ 14.6%· cost $314.38· last $62.35· ▼80.2%
Consumer Discretionary · CL A · SOLE
WWAYFAIR INCReduced
$374.0M· 0.6%· 4.97M SH· ▼ 8.0%· cost $75.21· last $94.47· ▲25.6%
Consumer Discretionary · CL A · SOLE
HOODROBINHOOD MKTS INCAdded
$353.7M· 0.6%· 5.10M SH· ▲ 48.6%· cost $69.30· last $98.69· ▲42.4%
Financials · COM CL A · SOLE
INCYINCYTE CORPReduced
$343.7M· 0.5%· 3.65M SH· ▼ 8.2%· cost $94.12· last $113.75· ▲20.9%
Health Care · COM · SOLE
AGXARGAN INCAdded
$332.7M· 0.5%· 611K SH· ▲ 2.1%· cost $544.65· last $765.46· ▲40.5%
Industrials · COM · SOLE
INTCINTEL CORPReduced
$326.5M· 0.5%· 7.40M SH· ▼ 25.2%· cost $44.13· last $128.32· ▲190.8%
Information Technology · COM · SOLE
NBIXNEUROCRINE BIOSCIENCES INCAdded
$318.7M· 0.5%· 2.42M SH· ▲ 8.0%· cost $131.74· last $168.52· ▲27.9%
Health Care · COM · SOLE
UNHUNITEDHEALTH GROUP INCAdded
$313.5M· 0.5%· 1.16M SH· ▲ 45.4%· cost $270.59· last $427.89· ▲58.1%
Health Care · COM · SOLE
1–20 of 3,213
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