RENAISSANCE TECHNOLOGIES LLC
Long book
$63.93B
Q1 2026
Positions
3213
Top-10 weight
11%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsRENAISSANCE TECHNOLOGIES LLC is a quantitative fund whose holdings reflect models, not opinions, running a $63.93B US long book across 3213 positions.
The portfolio is broadly diversified across 3213 positions (top 10 only 11%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: UNITED THERAPEUTICS CORP, PALANTIR TECHNOLOGIES INC-A, APPLE INC, KINROSS GOLD CORP, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.1%
Q3 2024
+4.0%
Q4 2024
-1.2%
Q1 2025
+12.4%
Q2 2025
+9.6%
Q3 2025
-0.4%
Q4 2025
-0.4%
Q1 2026
+16.4%
Sector allocation
Technology 25%
Healthcare 14%
Industrials 13%
Financials 12%
Materials 8%
Consumer discretionary 7%
Services media 7%
Other 5%
Long book by quarter
What does RENAISSANCE TECHNOLOGIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.8M | $1.06B | 1.7% | -6.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.0M | $1.02B | 1.6% | -20.6% |
| AAPL APPLE INC | Technology | 3.1M | $780.6M | 1.2% | New |
| KGC KINROSS GOLD CORP | Materials | 25.5M | $779.7M | 1.2% | +2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.2M | $730.7M | 1.1% | -28.2% |
| VRSN VERISIGN INC | Technology | 2.8M | $699.9M | 1.1% | +1.4% |
| EXEL EXELIXIS INC | Healthcare | 13.7M | $588.8M | 0.9% | -1.3% |
| FNV FRANCO-NEVADA CORP | Materials | 2.2M | $548.2M | 0.9% | -10.5% |
| SNDK SANDISK CORP | Technology | 799.6K | $508.0M | 0.8% | -33.9% |
| NVDA NVIDIA CORP | Technology | 2.5M | $440.7M | 0.7% | +190.0% |
| CVX CHEVRON CORP | Energy | 2.0M | $417.0M | 0.7% | -8.0% |
| RBLX ROBLOX CORP -CLASS A | Technology | 7.1M | $403.1M | 0.6% | +7.5% |
| CVNA CARVANA CO | Consumer discretionary | 1.2M | $377.6M | 0.6% | -14.6% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 5.0M | $374.0M | 0.6% | -8.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 5.1M | $353.7M | 0.6% | +48.6% |
| INCY INCYTE CORP | Healthcare | 3.7M | $343.7M | 0.5% | -8.2% |
| AGX ARGAN INC | Industrials | 610.9K | $332.7M | 0.5% | +2.1% |
| INTC INTEL CORP | Technology | 7.4M | $326.5M | 0.5% | -25.2% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 2.4M | $318.7M | 0.5% | +8.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2M | $313.5M | 0.5% | +45.4% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 766.9K | $312.3M | 0.5% | -4.5% |
| LIN LINDE PLC | Materials | 629.8K | $312.2M | 0.5% | +394.8% |
| WDC WESTERN DIGITAL CORP | Technology | 1.1M | $310.0M | 0.5% | +15.5% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 1.1M | $309.3M | 0.5% | -3.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.2M | $300.0M | 0.5% | -22.8% |
| ETSY ETSY INC | Services media | 6.0M | $298.0M | 0.5% | +11.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 2.3M | $264.6M | 0.4% | -13.0% |
| AVGO BROADCOM INC | Technology | 793.8K | $245.7M | 0.4% | +89191.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 968.0K | $242.6M | 0.4% | -15.4% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 504.7K | $242.3M | 0.4% | +8.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 16.3M | $233.8M | 0.4% | -28.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.8M | $231.2M | 0.4% | -37.7% |
| NYT NEW YORK TIMES CO-A | Other | 2.8M | $230.8M | 0.4% | +20.3% |
| MSTR STRATEGY INC | Financials | 2.1M | $230.8M | 0.4% | +122.6% |
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 5.7M | $229.1M | 0.4% | -1.3% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 5.1M | $227.4M | 0.4% | +1.8% |
| ADBE ADOBE INC | Technology | 925.3K | $224.9M | 0.4% | +27.6% |
| B BARRICK MINING CORP | Materials | 5.5M | $223.4M | 0.3% | +335.8% |
| P EVERPURE INC-A | Technology | 3.8M | $222.0M | 0.3% | +0.1% |
| NVMI NOVA LTD | Other | 510.9K | $221.9M | 0.3% | -9.7% |
| ALKS ALKERMES PLC | Healthcare | 6.2M | $217.8M | 0.3% | -7.6% |
| DASH DOORDASH INC - A | Services media | 1.4M | $214.2M | 0.3% | +7.8% |
| RDDT REDDIT INC-CL A | Technology | 1.6M | $210.8M | 0.3% | -16.9% |
| MELI MERCADOLIBRE INC | Services media | 120.3K | $208.0M | 0.3% | +337.1% |
| V VISA INC-CLASS A SHARES | Services media | 676.8K | $204.5M | 0.3% | +205.2% |
| JPM JPMORGAN CHASE & CO | Financials | 688.4K | $202.5M | 0.3% | +32663.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.2M | $197.8M | 0.3% | +32.3% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 2.5M | $197.7M | 0.3% | -20.1% |
| BTU PEABODY ENERGY CORP | Materials | 5.9M | $195.5M | 0.3% | -3.3% |
| CL COLGATE-PALMOLIVE CO | Other | 2.3M | $193.8M | 0.3% | -17.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3213 | $63.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 3185 | $64.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3457 | $75.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 3522 | $75.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3406 | $66.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3533 | $67.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3484 | $66.50B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 3444 | $58.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 3659 | $63.62B | $K fixed canonical | SEC ↗ |
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