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Renaissance Technologies13F | |
| Renaissance Technologies LLC | |
| Last update 2026-05-15 | 3212 Stocks (623 new) |
| Value $63.93 Bil | Turnover 27 % |
Renaissance Technologies Profile
In 1978, Jim Simons founded what would become Renaissance Technologies LLC, a private investment firm based in New York. It is now one of the world's most successful quant hedge funds. The firm specializes in systematic trading that relies on quantitative models derived from mathematical and statistical analysis.
Simons stepped down from the position of CEO in 2010 and retired from the role of chairman in 2021. He passed away in May of 2024 at the age of 86.
Simons stepped down from the position of CEO in 2010 and retired from the role of chairman in 2021. He passed away in May of 2024 at the age of 86.
Renaissance Technologies Investing Philosophy
For decades, Renaissance Technologies' hedge funds, which trade in markets around the world, have employed complex mathematical models to analyze and execute trades, many of which are automated. Renaissance uses computer-based models to predict price changes in easily-traded financial instruments. These models are based on analyzing as much data as can be gathered, then looking for non-random movements to make predictions.
Renaissance Technologies Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTHR | United Therapeutics Corp | 1,787,019 | 1,059,666.5 | -6.40% | 1.660 | -0.09% | 4.210 | -1.54% | +14.13% | 23,596.6 | Drug Manufacturers | |
PLTR | Palantir Technologies Inc | 6,985,926 | 1,021,901.3 | -20.58% | 1.600 | -0.50% | 0.290 | -12.91% | -27.26% | 309,972.4 | Software | |
AAPL | Apple Inc | 3,075,638 | 780,569.4 | New Holding | 1.220 | +1.22% | 0.020 | +20.71% | +13.74% | 4,532,958.7 | Hardware | |
KGC | Kinross Gold Corp | 25,546,413 | 779,676.5 | +2.29% | 1.220 | +0.03% | 2.140 | -21.47% | -12.02% | 29,736.4 | Metals & Mining | |
MU | Micron Technology Inc | 2,162,986 | 730,739.4 | -28.17% | 1.140 | -0.37% | 0.190 | +166.37% | +241.95% | 1,101,790.8 | Semiconductors | |
VRSN | VeriSign Inc | 2,818,151 | 699,916.0 | +1.40% | 1.090 | +0.02% | 3.100 | -1.05% | +6.22% | 23,335.1 | Software | |
EXEL | Exelixis Inc | 13,726,993 | 588,750.7 | -1.34% | 0.920 | -0.01% | 5.460 | +27.32% | +27.47% | 14,038.2 | Biotechnology | |
FNV | Franco-Nevada Corp | 2,218,918 | 548,183.7 | -10.46% | 0.860 | -0.08% | 1.150 | -15.40% | +5.37% | 41,952.5 | Metals & Mining | |
SNDK | SanDisk Corp | 799,568 | 507,997.5 | -33.87% | 0.790 | -0.15% | 0.540 | +148.72% | +635.11% | 258,416.6 | Hardware | |
NVDA | NVIDIA Corp | 2,526,948 | 440,696.1 | +189.98% | 0.690 | +0.45% | 0.010 | +9.96% | +4.59% | 4,718,977.4 | Semiconductors |
Renaissance Technologies's Historical Top Holdings Breakdowns
Renaissance Technologies's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-03-31 | New Buy New Buy | +1.22% | 246.63 ($260.25) 278.12 | $308.63 | 18.59% | New holding | 3,075,638 | 3,075,638 | |
NFLX | Netflix Inc | 2026-03-31 | Reduce Reduce | -1.04% | 75.86 ($88.11) 99.17 | $77.65 | -11.87% | Reduce -99.97% | 2,461 | -7,175,826 | |
COST | Costco Wholesale Corp | 2026-03-31 | Reduce Reduce | -0.90% | 854.5 ($974.5) 1018.48 | $951.67 | -2.34% | Reduce -97.19% | 19,456 | -673,546 | |
TSLA | Tesla Inc | 2026-03-31 | Reduce Reduce | -0.80% | 355.28 ($411.95) 451.67 | $393.45 | -4.49% | Reduce -84.49% | 211,290 | -1,150,832 | |
PG | Procter & Gamble Co | 2026-03-31 | Sold Out Sold Out | -0.66% | 138.04 ($151.6) 167.2 | $151.41 | -0.13% | Sold Out | 0 | -2,986,061 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.51% | 356.77 ($418.44) 483.47 | $390.49 | -6.68% | Reduce -98.62% | 9,485 | -678,633 | |
PLTR | Palantir Technologies Inc | 2026-03-31 | Reduce Reduce | -0.50% | 128.84 ($152.9) 181.68 | $129.30 | -15.43% | Reduce -20.58% | 6,985,926 | -1,810,801 | |
F | Ford Motor Co | 2026-03-31 | Sold Out Sold Out | -0.50% | 11.21 ($13.17) 14.43 | $13.36 | 1.44% | Sold Out | 0 | -24,730,852 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.45% | 165.17 ($183.46) 195.56 | $194.83 | 6.20% | Add 189.98% | 2,526,948 | 1,655,528 | |
LIN | Linde PLC | 2026-03-31 | Add Add | +0.39% | 429.11 ($471.81) 509.34 | $546.64 | 15.86% | Add 394.75% | 629,820 | 502,520 |
Renaissance Technologies Total Holding History ($B)
Renaissance Technologies's Asset Allocation
Renaissance Technologies Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Renaissance Technologies's Hypothetical Growth since 2026-03-31
Renaissance Technologies's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Renaissance Technologies's Holdings Heat Map
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Renaissance Technologies's Holdings Bubble Chart
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