RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389 · Q2 2026

13F Equity AUM

$72.6B

+13.6% QoQ

Positions

3,065

-72 QoQ

AUM Rank

#139

Top 2%

Skill Alpha (FF)

+3.9%/yr^ns

No Clear Edge

Rank #863 · Top 10%

vs S&P +4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 7.4%Top 10: 12.0%Top 20: 18.9%

NVDA1.9%

META1.6%

INTC1.4%

UTH1.3%

PLTR1.2%

GOOGL1.1%

EX91.0%

VRSN0.8%

KGC0.8%

CRWD0.8%

Others (3055)88.0%

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

Sector Allocation

Technology24.1%

Healthcare14.0%

Financial Services12.5%

Consumer Cyclical10.8%

Industrials10.5%

Communication Services8.0%

Energy6.1%

Basic Materials5.2%

Other8.7%

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

Position Sizing

Positions: 3065Median: 0.01%Avg: 0.03%

0–0.5%

3036(76.0%)

0.5–1%

22(14.4%)

1–3%

7(9.6%)

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: 0Unique: 3,065vs 20 funds

0%Low

3,065

Fund positions

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.

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Position Changes This Quarter

New566Increased1079Decreased1489Exited639

New Positions

CRWD0.8%

+749K

AMZN0.8%

+2.3M

MDT0.3%

+3.2M

SHEL0.3%

+2.7M

COP0.3%

+2.0M

INTU0.3%

+765K

SCHW0.2%

+1.9M

SPY0.2%

+219K

ICE0.2%

+1.3M

NDQ0.2%

+205K

Increased

RIG0.1%

+11.4M(+363%)

GOSS0.0%

+10.4M(+855%)

SNAP0.1%

+8.8M(+465%)

ALIT0.0%

+8.3M(+137%)

NFLX0.7%

+6.8M(+275718%)

SMCI0.3%

+6.7M(+11324%)

PJX0.2%

+6.3M(+136%)

HL0.2%

+5.8M(+150%)

SAJA0.1%

+5.8M(+336%)

ORBS0.0%

+5.1M(+849%)

Decreased

PLUN0.0%

-15,958,700(-58%)

NU0.1%

-13,441,744(-83%)

NOK0.1%

-10,828,400(-81%)

VALE0.1%

-9,601,178(-68%)

TE0.1%

-7,645,400(-64%)

QS0.0%

-7,010,500(-87%)

CDE0.0%

-6,356,926(-93%)

BBD0.0%

-5,703,729(-46%)

ERIC0.1%

-5,002,200(-55%)

HBAN0.0%

-4,579,200(-88%)

Exited

-436,540

-369,487

-1,796,200

-1,206,018

-1,234,600

-1,112,700

-674,111

-181,942

AAL

-9,687,232

-194,651

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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