Renaissance Technologies LLC 13F holdings — StandardPoorly

REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.

Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).

SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/renaissance-technologiesreal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin

scope · 13F filer
RENAISSANCE TECHNOLOGIES
13F filer · 1000 pos
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[O]overview
[H]holdings1000
[Q]qoq flow1
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HEDGE FUND · 50-100B AUM

Renaissance Technologies LLC

1 quarterly 13Fs on file

latest filing: 2026-03-31

reported value

$19.3B

positions

1000

new this Q

191

Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW

NEW BUILDS

AAPL$780.6M · 1.2% port

NEM$180.9M · 0.3% port

AXP$166.6M · 0.3% port

BX$164.6M · 0.3% port

META$145.0M · 0.2% port

ADDED

KGC+2.3pp → 1.2%

VRSN+1.4pp → 1.1%

NVDA+190.0pp → 0.7%

RBLX+7.5pp → 0.6%

HOOD+48.6pp → 0.6%

TRIMMED / CLOSED

UTHR-6.4pp → 1.7%

PLTR-20.6pp → 1.6%

MU-28.2pp → 1.1%

net: 136 new · 493 added · 370 trimmed · 0 closed · book turnover this quarter 14%

H[ current positions · free ]
1000 POSITIONS · 191 NEW

ticker$ value% portΔ qoqcompany

UTHR$1.1B1.7%-6.4ppUNITED THERAPEUTICS CORP DEL

PLTR$1.0B1.6%-20.6ppPALANTIR TECHNOLOGIES INC

AAPL$780.6M1.2%NEWAPPLE INC

KGC$779.7M1.2%+2.3ppKINROSS GOLD CORP

MU$730.7M1.1%-28.2ppMICRON TECHNOLOGY INC

VRSN$699.9M1.1%+1.4ppVERISIGN INC

EXEL$588.8M0.9%-1.3ppEXELIXIS INC

FNV$548.2M0.9%-10.5ppFRANCO NEV CORP

SNDK$508.0M0.8%-33.9ppSANDISK CORP

NVDA$440.7M0.7%+190.0ppNVIDIA CORPORATION

CVX$417.0M0.7%-8.0ppCHEVRON CORPORATION

RBLX$403.1M0.6%+7.5ppROBLOX CORP

CVNA$377.6M0.6%-14.6ppCARVANA CO

W$374.0M0.6%-8.0ppWAYFAIR INC

HOOD$353.7M0.6%+48.6ppROBINHOOD MKTS INC

INCY$343.7M0.5%-8.2ppINCYTE CORP

AGX$332.7M0.5%+2.1ppARGAN INC

INTC$326.5M0.5%-25.2ppINTEL CORP

NBIX$318.7M0.5%+8.0ppNEUROCRINE BIOSCIENCES INC

UNH$313.5M0.5%+45.4ppUNITEDHEALTH GROUP INC

STRL$312.3M0.5%-4.5ppSTERLING INFRASTRUCTURE INC

LIN$312.2M0.5%+394.8ppLINDE PLC

WDC$310.0M0.5%+15.5ppWESTERN DIGITAL CORP

CBOE$309.3M0.5%-3.4ppCBOE GLOBAL MKTS INC

GILD$300.0M0.5%-22.8ppGILEAD SCIENCES INC

Q[ qoq flow history · last 4q · free ]

2026-03-31+191 new FFBC · MMM · FEAM-0 closed —

B[ copy-the-fund · 13f alerts ]
TRADER 🔒

Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.unlock trader →

> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.

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