RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389 · Q1 2026

13F Equity AUM

$63.9B

-0.8% QoQ

Positions

3,137

+21 QoQ

AUM Rank

#199

Top 2%

Skill Alpha (FF)

+2.0%/yr

Alpha Generator

Rank #1,178 · Top 14%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 6.8%Top 10: 11.2%Top 20: 16.8%

UTH1.7%

PLTR1.6%

AAPL1.2%

KGC1.2%

MU1.1%

VRSN1.1%

EX90.9%

FNV0.9%

SNDK0.8%

NVDA0.7%

Others (3127)88.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.7%

Healthcare14.9%

Financial Services13.1%

Industrials11.5%

Consumer Cyclical10.4%

Basic Materials7.6%

Communication Services5.2%

Energy5.2%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3137Median: 0.01%Avg: 0.03%

0–0.5%

3119(84.2%)

0.5–1%

12(7.8%)

1–3%

6(7.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,740Unique: 397vs 20 funds

35.6%Moderate

3,137

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

39.1%

BlackRock, Inc.

47.7%

GEODE CAPITAL MANAGEMENT, LLC

51.4%

VANGUARD CAPITAL MANAGEMENT LLC

51%

BANK OF AMERICA CORP /DE/

36.1%

STATE STREET CORP

45.6%

JPMORGAN CHASE & CO

31.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

43.3%

FMR LLC

34.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New639Increased1312Decreased1255Exited610

New Positions

AAPL1.2%

+3.1M

NEM0.3%

+1.7M

BX0.3%

+1.4M

AXP0.3%

+551K

META0.2%

+253K

LITE0.2%

+203K

SMH0.2%

+369K

DHR0.2%

+679K

SNPS0.2%

+304K

DWD0.2%

+674K

Increased

PLUN0.1%

+13.7M(+97%)

TE0.1%

+8.3M(+232%)

AAL0.2%

+8.2M(+569%)

NOK0.2%

+7.5M(+131%)

DML0.1%

+6.9M(+275%)

BBD0.1%

+6.3M(+104%)

CDE0.2%

+6.2M(+890%)

ALIT0.0%

+6.0M(+45846%)

NIO0.1%

+6.0M(+70%)

OWL0.1%

+5.8M(+2107%)

Decreased

OPEN0.1%

-27,519,500(-70%)

NFLX0.0%

-7,175,826(-100%)

NU0.4%

-6,465,460(-28%)

RIG0.0%

-5,900,600(-65%)

CMCSA0.0%

-5,772,200(-88%)

RIVN0.3%

-5,480,400(-33%)

AGNC0.0%

-5,016,750(-73%)

GBY0.0%

-4,593,658(-54%)

ONDS0.0%

-4,037,461(-86%)

KEY0.0%

-3,904,500(-91%)

Exited

-2,986,061

-24,730,852

-345,390

-890,926

-1,810,741

-908,500

-1,591,656

-15,873,764

-4,487,446

SBUX

-1,331,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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