WhaleCreep

Renaissance Technologies LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-14

Renaissance Technologies LLC disclosed 3208 US equity positions worth $63.9bn in its Q1 2026 13F filing. Its largest position is UTHR at 1.7% of the reported book, followed by PLTR and AAPL. Versus Q4 2025 it opened 627 new positions, added to 1292, reduced 1240 and exited 599.

$63.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,208
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
11.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
347
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 627 new, 1292 added, 1240 reduced, 599 exited

50 of 3,208
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.7%$1.1bn1.79m−6.4%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology1.6%$1.0bn6.99m−21%reduced
AAPL APPLE INCTechnology1.2%$781m3.08m–new
KGC KINROSS GOLD CORPBasic Materials1.2%$780m25.55m+2.3%added
MU MICRON TECHNOLOGY INCTechnology1.1%$731m2.16m−28%reduced
VRSN VERISIGN INCTechnology1.1%$700m2.82m+1.4%added
EXEL EXELIXIS INCHealthcare0.9%$589m13.73m−1.3%reduced
FNV FRANCO NEVADA CORPBasic Materials0.9%$548m2.22m−10%reduced
SNDK SANDISK CORPTechnology0.8%$508m799,568−34%reduced
NVDA NVIDIA CORPORATIONTechnology0.7%$441m2.53m+190%added
CVX CHEVRON CORPORATIONEnergy0.7%$417m2.02m−8.0%reduced
RBLX ROBLOX CORPCommunication Services0.6%$403m7.13m+7.5%added
CVNA CARVANA COConsumer Cyclical0.6%$378m1.20m−15%reduced
W WAYFAIR INCConsumer Cyclical0.6%$374m4.97m−8.0%reduced
HOOD ROBINHOOD MKTS INCFinancial Services0.6%$354m5.10m+49%added
INCY INCYTE CORPHealthcare0.5%$344m3.65m−8.2%reduced
AGX ARGAN INCIndustrials0.5%$333m610,899+2.1%added
INTC INTEL CORPTechnology0.5%$327m7.40m−25%reduced
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.5%$319m2.42m+8.0%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$313m1.16m+45%added
STRL STERLING INFRASTRUCTURE INCIndustrials0.5%$312m766,914−4.5%reduced
LIN LINDE PLCBasic Materials0.5%$312m629,820+395%added
WDC WESTERN DIGITAL CORP.Technology0.5%$310m1.15m+15%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$309m1.10m−3.4%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$300m2.15m−23%reduced
ETSY ETSY INCConsumer Cyclical0.5%$298m5.96m+11%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.4%$265m2.26m−13%reduced
AVGO BROADCOM INCTechnology0.4%$246m793,797+89191%added
VRT VERTIV HOLDINGS COIndustrials0.4%$243m967,990−15%reduced
MEDP MEDPACE HLDGS INCHealthcare0.4%$242m504,668+8.3%added
NU NU HLDGS LTDFinancial Services0.4%$234m16.27m−28%reduced
ABNB AIRBNB INCConsumer Cyclical0.4%$231m1.83m−38%reduced
NYT NEW YORK TIMES COCommunication Services0.4%$231m2.76m+20%added
MSTR STRATEGY INCTechnology0.4%$231m2.13m+123%added
CORT CORCEPT THERAPEUTICS INCHealthcare0.4%$229m5.68m−1.3%reduced
AGI ALAMOS GOLD INCBasic Materials0.4%$227m5.12m+1.8%added
ADBE ADOBE INCTechnology0.4%$225m925,270+28%added
VALE VALE S ABasic Materials0.3%$224m14.05m+27%added
B BARRICK MNG CORPBasic Materials0.3%$223m5.48m+336%added
P EVERPURE INCTechnology0.3%$222m3.76m+0.1%held
NVMI NOVA LTDTechnology0.3%$222m510,866−9.7%reduced
ALKS ALKERMES PLCHealthcare0.3%$218m6.16m−7.6%reduced
DASH DOORDASH INCConsumer Cyclical0.3%$214m1.43m+7.8%added
RDDT REDDIT INCCommunication Services0.3%$211m1.57m−17%reduced
MELI MERCADOLIBREConsumer Cyclical0.3%$208m120,320+337%added
V VISA INCFinancial Services0.3%$205m676,767+205%added
JPM JPMORGAN CHASE & COFinancial Services0.3%$202m688,350+32663%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$198m3.15m+32%added
ZM ZOOM COMMUNICATIONS INCTechnology0.3%$198m2.46m−20%reduced
BTU PEABODY ENERGY CORPEnergy0.3%$195m5.93m−3.3%reduced

Exited since Q4 2025

599 rows
PG PROCTER & GAMBLE CO0.7%$428m
F FORD MTR CO0.5%$324m
GEV GE VERNOVA LLC0.4%$226m
AMZN AMAZON COM INC0.3%$206m
SCHW SCHWAB CHARLES CORP0.3%$181m
PANW PALO ALTO NETWORKS INC0.3%$167m
NGDN NEW GOLD INC CDA0.2%$138m
SBUX STARBUCKS CORP0.2%$112m
T AT&T INC0.2%$111m
DIS DISNEY WALT CO0.2%$103m
BKNG BOOKING HOLDINGS INC0.2%$102m
ETN EATON CORP PLC0.2%$102m
HO1 HOLOGIC INC0.2%$98.6m
SPY SPDR S&P 500 ETF Trust0.2%$98.5m
ROP ROPER TECHNOLOGIES INC0.1%$91.1m
FYBR FRONTIER COMMUNICATIONS PARE0.1%$86.4m
RMD RESMED INC0.1%$73.3m
GIS GENERAL MILLS INC0.1%$70.0m
CARR CARRIER GLOBAL CORPORATION0.1%$65.5m
SHEL SHELL PLC0.1%$64.8m
RKLB ROCKET LAB CORP0.10%$63.8m
HD HOME DEPOT INC0.09%$59.0m
COP CONOCOPHILLIPS0.09%$56.8m
RIOT RIOT PLATFORMS INC0.08%$54.3m
DVAX DYNAVAX TECHNOLOGIES CORP0.08%$51.3m
VLO VALERO ENERGY CORP0.08%$48.7m
RTX RTX CORPORATION0.07%$47.9m
QBTS D-WAVE QUANTUM INC0.07%$44.8m
CB CHUBB LIMITED0.07%$43.6m
JBL JABIL INC0.07%$42.8m
PPL PPL CORP0.07%$42.2m
COR CENCORA INC0.06%$41.2m
RGTI RIGETTI COMPUTING INC0.06%$40.9m
CPNG COUPANG INC0.06%$36.7m
AMCR AMCOR PLC0.06%$36.5m
VOO VANGUARD INDEX FDS0.05%$34.7m
DOW DOW HLDGS INC0.05%$34.6m
ELME ELME COMMUNITIES0.05%$33.3m
ODFL OLD DOMINION FREIGHT LINE IN0.05%$32.4m
WELL WELLTOWER INC0.05%$32.1m
KMI KINDER MORGAN INC DEL0.05%$31.4m
SYY SYSCO CORP0.05%$31.2m
RITM RITHM CAPITAL CORP0.05%$31.2m
WWD WOODWARD INC0.05%$30.5m
USFD US FOODS HLDG CORP0.05%$29.8m
ON ON SEMICONDUCTOR CORP0.05%$29.8m
MPC Marathon Petroleum Corp0.04%$28.9m
BNS BANK NOVA SCOTIA B C0.04%$28.6m
AMT AMERICAN TOWER CORP0.04%$28.4m
RY ROYAL BK CDA0.04%$27.9m

Sector mix

  • Technology21.5%
  • Healthcare14.7%
  • Consumer Cyclical10.7%
  • Industrials10.4%
  • Financial Services10.0%
  • Basic Materials8.0%
  • Unclassified6.3%
  • Communication Services6.1%
  • Energy4.4%
  • Consumer Defensive3.8%
  • Real Estate2.2%
  • Utilities2.0%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 20263,136$72.6bn
Q1 20263,208$63.9bn
Q4 20253,180$64.5bn
Q3 20253,451$75.8bn
Q2 20253,516$75.2bn
Q1 20253,400$66.1bn
Q4 20243,527$67.6bn
Q3 20243,478$66.5bn
Q2 20243,438$59.0bn
Q1 20243,652$63.6bn
Q4 20233,677$64.6bn
Q3 20233,606$58.7bn
Q2 20233,859$69.4bn
Q1 20233,921$75.4bn
Q4 20224,068$73.1bn
Q3 20223,970$70.7bn
Q2 20224,168$84.5bn
Q1 20224,027$85.2bn
Q4 20213,856$80.4bn
Q3 20213,409$77.4bn
Q2 20213,400$80.1bn
Q1 20213,251$80.4bn
Q4 20203,336$92.1bn
Q3 20203,329$100bn
Q2 20203,382$116bn
Q1 20203,398$103bn
Q4 20193,463$130bn
Q3 20193,387$118bn
Q2 20193,505$114bn
Q1 20193,408$110bn
Q4 20183,338$91.3bn
Q3 20183,320$97.3bn
Q2 20183,223$91.7bn
Q1 20183,338$91.4bn
Q4 20173,301$90.7bn
Q3 20173,164$85.0bn
Q2 20173,161$78.4bn
Q1 20173,185$71.6bn
Q4 20163,215$63.2bn
Q3 20163,291$56.6bn
Q2 20163,296$52.5bn
Q1 20163,346$52.6bn
Q4 20153,248$45.9bn
Q3 20153,125$41.9bn
Q2 20153,191$43.9bn
Q1 20153,130$47.0bn
Q4 20142,937$41.4bn
Q3 20142,751$36.5bn
Q2 20142,749$42.9bn
Q1 20142,790$41.7bn
Q4 20132,812$41.8bn
Q3 20132,778$41.2bn
Q2 20132,754$38.1bn

Where Renaissance Technologies LLC was early

4 rows
CORT CORCEPT THERAPEUTICS INCQ1 20155 of 1090.0%1.1%46Held at last filing, Q2 2026+1453%
PDD PDD HOLDINGS INCQ2 201920 of 2050.05%1.4%25Exited by Q2 2026+395%
ZM ZOOM COMMUNICATIONS INCQ1 202022 of 2190.4%2.5%26Held at last filing, Q2 2026−41%
PLTR PALANTIR TECHNOLOGIES INCQ2 202117 of 2180.03%2.6%21Held at last filing, Q2 2026+343%

Concentration and tenure

2.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
11.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
4
Median completed holding, quarters