RENAISSANCE TECHNOLOGIES LLC

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CIK 1037389

13F portfolio (2026-Q1)

$63.9B

Positions

3,213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3212

Top 5

6.8%

Top 10

11.2%

Effective N

347.0

HHI

0.003

This quarter

639 new · 0 exit →

By sector

Information Technology24.0%

Health Care13.3%

Industrials12.6%

Financials11.6%

Consumer Discretionary10.1%

Materials9.6%

Unclassified5.2%

Communication Services4.1%

Other9.5%

By market cap

Large ($10–200B)41.2%

Unknown20.0%

Mid ($2–10B)19.3%

Mega (>$200B)10.3%

Small ($300M–2B)7.9%

Micro (<$300M)1.3%

By region

North America89.0%

Other5.3%

Europe2.4%

Asia-Pacific2.2%

Middle East0.5%

Latin America0.4%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	9.41%	360
Software	6.53%	117
Metals & Mining	6.15%	99
Technology Hardware & Equipment	6.05%	87
Banks	5.43%	291
Unclassified	5.36%	551
Semiconductors & Semiconductor Equipment	5.10%	71
Software & IT Services	4.77%	94
Commercial Services & Supplies	4.37%	94
Specialty Retail	3.71%	87
Capital Markets	3.16%	70
Machinery	2.72%	94
Insurance	2.49%	83
Oil, Gas & Consumable Fuels	2.42%	69
Utilities	2.35%	69
Chemicals	2.28%	70
Construction & Engineering	1.94%	33
Health Care Equipment & Supplies	1.70%	89
Automobiles & Components	1.63%	39
Equity Real Estate Investment Trusts (REITs)	1.54%	106
Hotels, Restaurants & Leisure	1.51%	38
Communications Equipment	1.48%	25
Distributors	1.39%	48
Media & Entertainment	1.35%	49
Aerospace & Defense	1.31%	35
Life Sciences Tools & Services	1.24%	19
Diversified Telecommunication Services	1.20%	33
Health Care Providers & Services	0.96%	47
Marine	0.90%	23
Diversified Consumer Services	0.82%	26
Construction Materials	0.78%	22
Airlines	0.73%	11
Real Estate Management & Development	0.71%	34
Electrical Equipment & Components	0.65%	11
Beverages	0.64%	13
Coal & Consumable Fuels	0.64%	6
Professional Services	0.53%	22
Entertainment	0.49%	16
Media & Publishing	0.47%	10
Road & Rail	0.42%	13
Food & Staples Retailing	0.40%	12
Paper & Forest Products	0.38%	20
Textiles, Apparel & Luxury Goods	0.34%	20
Household Durables	0.33%	26
Food Products	0.28%	22
Leisure Products	0.25%	15
Agricultural Products	0.25%	8
Tobacco	0.23%	4
Transportation Infrastructure	0.19%	11

Top holdings

#	Ticker	Name	Sector	Weight
1	UTHR	UNITED THERAPEUTICS Corp	Health Care	1.66%
2	PLTR	Palantir Technologies Inc.	Information Technology	1.60%
3	AAPL	Apple Inc.	Information Technology	1.22%
4	KGC	KINROSS GOLD CORP	Materials	1.22%
5	MU	MICRON TECHNOLOGY INC	Information Technology	1.14%
6	VRSN	VERISIGN INC/CA	Information Technology	1.09%
7	EXEL	EXELIXIS, INC.	Health Care	0.92%
8	FNV	FRANCO NEVADA CORP	Materials	0.86%
9	SNDK	Sandisk Corp	Information Technology	0.79%
10	NVDA	NVIDIA CORP	Information Technology	0.69%

2667/3212 names classified · sector 94.8% of weight · industry 94.6% · mkt cap 80.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyPLTR, NVDA, TEAM, ZM, BIDU · other

Health CareNVO, BMY, UTHR, ABBV, LLY · other

Consumer DiscretionaryCMG, MCD, TSLA, AMZN, TGT · other

FinancialsMOH, HUM, MA, HOOD, UNH · other

IndustrialsABNB, ALK, DASH, PDD, UBER · other

MaterialsCL, FNV, KGC, NEM, NKE · other

Consumer StaplesHSY, PEP, KR, MNST, SFM · other

Communication ServicesMETA, NFLX, GOOGL, VZ, SPOT · other

UtilitiesDUK, AEP, ETR, FE, SO · other

Real EstateCCI, AMT, AVB, UDR, VTR · other

EnergyPBR, CVX, XOM, BP, SLB · other

UnclassifiedGLAXOSMITHKLINE PLC, LINEAR TECHNOLOGY CORP, CELGENE CORP, BRK.A, ALLERGAN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1457 classified)RENAISSANCE TECHNOLOGIES LLC centroid (Mid Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryMaterialsCommunication ServicesEnergyReal EstateUtilitiesConsumer Staples

Style box summary for RENAISSANCE TECHNOLOGIES LLC: centroid Mid Core. Heaviest cells: Mid Growth 13.4%, Small Growth 11.0%, Large Growth 10.7%.

Classified: 67.1% of book weight (1457/3172 names) · unclassified 32.9%: KGC, FNV, SNDK, RBLX, W, , NU, ABNB, MSTR, AGI +1705 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	UTHRUnited Therapeutics Corp.	1,787,019	$1.1B	1.7%	TRIM −6%
2	PLTRPALANTIR TECHNOLOGIES INC	6,985,926	$1.0B	1.6%	TRIM −21%
3	AAPLAPPLE INC	3,075,638	$781M	1.2%	NEW
4	KGCKINROSS GOLD CORP	25,546,413	$780M	1.2%	ADD 2%
5	MUMICRON TECHNOLOGY INC	2,162,986	$731M	1.1%	TRIM −28%
6	VRSNVERISIGN INC	2,818,151	$700M	1.1%	HOLD
7	EXELEXELIXIS INC	13,726,993	$589M	0.9%	HOLD
8	FNVFRANCO NEV CORP	2,218,918	$548M	0.9%	TRIM −10%
9	SNDKSANDISK CORP	799,568	$508M	0.8%	TRIM −34%
10	NVDANVIDIA CORPORATION	2,526,948	$441M	0.7%	ADD 190%
11	CVXCHEVRON CORP NEW	2,015,396	$417M	0.7%	TRIM −8%
12	RBLXROBLOX CORP	7,126,134	$403M	0.6%	ADD 8%
13	CVNACARVANA CO	1,201,218	$378M	0.6%	TRIM −15%
14	WWAYFAIR INC	4,972,425	$374M	0.6%	TRIM −8%
15	HOODROBINHOOD MKTS INC	5,104,137	$354M	0.6%	ADD 49%
16	INCYINCYTE CORP	3,651,532	$344M	0.5%	TRIM −8%
17	AGXARGAN INC	610,899	$333M	0.5%	ADD 2%
18	INTCINTEL CORP	7,399,394	$327M	0.5%	TRIM −25%
19	NBIXNEUROCRINE BIOSCIENCES INC	2,418,897	$319M	0.5%	ADD 8%
20	UNHUNITEDHEALTH GROUP INC	1,158,428	$313M	0.5%	ADD 45%
21	STRLSTERLING INFRASTRUCTURE INC	766,914	$312M	0.5%	TRIM −5%
22	LINLINDE PLC	629,820	$312M	0.5%	ADD 395%
23	WDCWESTERN DIGITAL CORP	1,146,133	$310M	0.5%	ADD 15%
24	CBOECBOE GLOBAL MKTS INC	1,100,506	$309M	0.5%	TRIM −3%
25	GILDGILEAD SCIENCES INC	2,152,528	$300M	0.5%	TRIM −23%
26	ETSYETSY INC	5,962,210	$298M	0.5%	ADD 11%
27	ALSNALLISON TRANSMISSION HLDGS I	2,260,397	$265M	0.4%	TRIM −13%
28	AVGOBROADCOM INC	793,797	$246M	0.4%	ADD 89191%
29	VRTVERTIV HOLDINGS CO	967,990	$243M	0.4%	TRIM −15%
30	MEDPMEDPACE HLDGS INC	504,668	$242M	0.4%	ADD 8%
31	NUNU HLDGS LTD	16,269,800	$234M	0.4%	TRIM −28%
32	ABNBAIRBNB INC	1,830,841	$231M	0.4%	TRIM −38%
33	NYTNEW YORK TIMES CO	2,756,180	$231M	0.4%	ADD 20%
34	MSTRSTRATEGY INC	2,130,881	$231M	0.4%	ADD 123%
35	CORTCORCEPT THERAPEUTICS INC	5,682,783	$229M	0.4%	HOLD
36	AGIALAMOS GOLD INC NEW	5,118,171	$227M	0.4%	HOLD
37	ADBEADOBE INC	925,270	$225M	0.4%	ADD 28%
38	VALEVALE S A	14,053,337	$224M	0.3%	ADD 27%
39	BBARRICK MNG CORP	5,476,478	$223M	0.3%	ADD 336%
40	PEVERPURE INC	3,759,834	$222M	0.3%	HOLD
41	NVMINOVA LTD	510,866	$222M	0.3%	TRIM −10%
42	ALKSALKERMES PLC	6,160,428	$218M	0.3%	TRIM −8%
43	DASHDOORDASH INC	1,426,355	$214M	0.3%	ADD 8%
44	RDDTREDDIT INC	1,565,778	$211M	0.3%	TRIM −17%
45	MELIMERCADOLIBRE INC	120,320	$208M	0.3%	ADD 337%
46	VVISA INC	676,767	$205M	0.3%	ADD 205%
47	JPMJPMORGAN CHASE & CO	688,350	$202M	0.3%	ADD 32663%
48	BSXBOSTON SCIENTIFIC CORP	3,152,005	$198M	0.3%	ADD 32%
49	ZMZOOM COMMUNICATIONS INC	2,458,804	$198M	0.3%	TRIM −20%
50	BTUPEABODY ENERGY CORP	5,932,627	$195M	0.3%	TRIM −3%
51	CLCOLGATE PALMOLIVE CO	2,273,833	$194M	0.3%	TRIM −18%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	567,960	$192M	0.3%	TRIM −51%
53	LOGILOGITECH INTL S A	2,072,508	$189M	0.3%	ADD 27%
54	VRTXVERTEX PHARMACEUTICALS INC	421,688	$188M	0.3%	TRIM −17%
55	SFMSPROUTS FMRS MKT INC	2,437,374	$188M	0.3%	TRIM −12%
56	TSTENARIS S A	3,199,744	$186M	0.3%	ADD 8%
57	BABOEING CO	931,464	$185M	0.3%	ADD 52%
58	NGGNATIONAL GRID PLC	2,168,755	$183M	0.3%	TRIM −10%
59	NEMNEWMONT CORP	1,671,568	$181M	0.3%	NEW
60	FCXFREEPORT MCMORAN INC	3,053,889	$180M	0.3%	ADD 142%
61	MSIMOTOROLA SOLUTIONS INC	405,095	$176M	0.3%	TRIM −24%
62	DBXDROPBOX INC	7,721,067	$175M	0.3%	TRIM −8%
63	APPAPPLOVIN CORP	436,540	$174M	0.3%	ADD 37%
64	UIUBIQUITI INC	218,944	$173M	0.3%	HOLD
65	ITWILLINOIS TOOL WKS INC	659,840	$172M	0.3%	ADD 442%
66	CRCLCIRCLE INTERNET GROUP INC	1,791,346	$171M	0.3%	TRIM −13%
67	NVSNOVARTIS AG	1,111,833	$170M	0.3%	TRIM −17%
68	MCDMCDONALDS CORP	542,764	$169M	0.3%	ADD 494%
69	PRPERMIAN RESOURCES CORP	7,834,037	$167M	0.3%	TRIM −33%
70	EDUNEW ORIENTAL ED & TECHNOLOGY	2,947,864	$167M	0.3%	HOLD
71	AXPAMERICAN EXPRESS CO	550,880	$167M	0.3%	NEW
72	TXNTEXAS INSTRS INC	851,300	$165M	0.3%	HOLD
73	BXBLACKSTONE INC	1,431,400	$165M	0.3%	NEW
74	RIVNRIVIAN AUTOMOTIVE INC	10,917,096	$164M	0.3%	TRIM −33%
75	YOUCLEAR SECURE INC	3,352,717	$162M	0.3%	TRIM −8%
76	VSTVISTRA CORP	1,061,935	$160M	0.2%	HOLD
77	PBRPETROLEO BRASILEIRO S A	7,663,200	$159M	0.2%	TRIM −20%
78	GOOGLALPHABET INC	542,471	$156M	0.2%	ADD 83%
79	JAZZJAZZ PHARMACEUTICALS PLC	819,374	$155M	0.2%	TRIM −2%
80	NTESNETEASE COM INC	1,363,188	$153M	0.2%	ADD 25%
81	MNDYMONDAY COM LTD	2,181,990	$151M	0.2%	ADD 93%
82	DOCUDOCUSIGN INC	3,170,061	$150M	0.2%	ADD 4%
83	ROKUROKU INC	1,565,100	$148M	0.2%	ADD 23%
84	METAMETA PLATFORMS INC	253,373	$145M	0.2%	NEW
85	HPQHP INC	7,429,753	$143M	0.2%	ADD 50%
86	LITELUMENTUM HLDGS INC	202,838	$143M	0.2%	NEW
87	SMHVANECK ETF TRUST	369,487	$142M	0.2%	NEW
88	CALMCal-Maine Foods, Inc.	1,778,468	$141M	0.2%	TRIM −6%
89	COFCAPITAL ONE FINL CORP	739,104	$135M	0.2%	ADD 224%
90	XLFSELECT SECTOR SPDR TR	2,716,310	$134M	0.2%	ADD 106%
91	EATBRINKER INTL INC	922,165	$132M	0.2%	TRIM −18%
92	ADPAUTOMATIC DATA PROCESSING IN	646,820	$131M	0.2%	ADD 1019%
93	ALBALBEMARLE CORP	730,745	$131M	0.2%	ADD 79%
94	OTISOTIS WORLDWIDE CORP	1,691,200	$130M	0.2%	ADD 30%
95	PRDOPERDOCEO ED CORP	3,502,264	$130M	0.2%	TRIM −4%
96	UBERUBER TECHNOLOGIES INC	1,796,200	$129M	0.2%	TRIM −11%
97	CDECOEUR MNG INC	6,870,813	$129M	0.2%	ADD 890%
98	VIRTVIRTU FINL INC	2,928,768	$129M	0.2%	TRIM −7%
99	DHRDANAHER CORP DEL	678,808	$129M	0.2%	NEW
100	SYKSTRYKER CORPORATION	391,600	$129M	0.2%	TRIM −4%
101	ABTABBOTT LABS	1,238,666	$127M	0.2%	ADD 122%
102	KMBKIMBERLY-CLARK CORP	1,317,600	$127M	0.2%	ADD 55%
103	LILI AUTO INC	7,110,639	$127M	0.2%	TRIM −4%
104	SESEA LTD	1,526,100	$126M	0.2%	ADD 32%
105	NOWSERVICENOW INC	1,206,018	$126M	0.2%	TRIM −9%
106	DPZDOMINOS PIZZA INC	351,220	$126M	0.2%	ADD 673%
107	WYNNWYNN RESORTS LTD	1,239,956	$126M	0.2%	ADD 17%
108	NVONOVO-NORDISK A S	3,397,121	$125M	0.2%	ADD 7%
109	WSMWILLIAMS SONOMA INC	680,500	$124M	0.2%	ADD 13%
110	TTDTHE TRADE DESK INC	5,440,541	$123M	0.2%	ADD 59%
111	VLTOVERALTO CORP	1,392,100	$123M	0.2%	TRIM −20%
112	LYFTLYFT INC	9,164,632	$122M	0.2%	TRIM −7%
113	AMRALPHA METALLURGICAL RESOUR I	592,815	$122M	0.2%	TRIM −3%
114	STXSEAGATE TECHNOLOGY HLDNGS PL	310,494	$122M	0.2%	TRIM −19%
115	UPSUNITED PARCEL SERVICE INC	1,234,600	$121M	0.2%	TRIM −12%
116	SNPSSYNOPSYS INC	304,218	$121M	0.2%	NEW
117	ILMNILLUMINA INC	972,642	$120M	0.2%	TRIM −14%
118	GMABGENMAB A/S	4,414,550	$118M	0.2%	ADD 26%
119	DELLDELL TECHNOLOGIES INC	721,577	$118M	0.2%	ADD 70%
120	LMTLOCKHEED MARTIN CORP	194,640	$118M	0.2%	ADD 28%
121	GEGE AEROSPACE	414,078	$118M	0.2%	ADD 82%
122	CHTCHUNGHWA TELECOM CO LTD	2,765,296	$117M	0.2%	HOLD
123	AZOAUTOZONE INC	34,190	$115M	0.2%	ADD 25%
124	TOSTTOAST INC	4,321,437	$115M	0.2%	ADD 25%
125	MUSAMURPHY USA INC	231,862	$115M	0.2%	TRIM −14%
126	CNKCINEMARK HOLDINGS INC	3,994,785	$114M	0.2%	TRIM −3%
127	PDDPDD HOLDINGS INC	1,112,700	$114M	0.2%	ADD 306%
128	TELTE CONNECTIVITY PLC	536,510	$112M	0.2%	ADD 289%
129	PGRPROGRESSIVE CORP	559,782	$111M	0.2%	ADD 112%
130	MSMORGAN STANLEY	674,111	$111M	0.2%	NEW
131	MOALTRIA GROUP INC	1,676,500	$111M	0.2%	TRIM −21%
132	PINSPINTEREST INC	5,988,631	$110M	0.2%	ADD 271%
133	AMRZAMRIZE LTD	1,956,600	$110M	0.2%	ADD 10%
134	XLISELECT SECTOR SPDR TR	674,600	$109M	0.2%	ADD 535%
135	RDYDR REDDYS LABS LTD	7,859,728	$109M	0.2%	TRIM −5%
136	PAYXPAYCHEX INC	1,166,201	$107M	0.2%	ADD 7%
137	NOKNOKIA CORP	13,294,780	$107M	0.2%	ADD 131%
138	WBDWARNER BROS DISCOVERY INC	3,847,153	$106M	0.2%	NEW
139	RYAAYRYANAIR HOLDINGS PLC	1,816,946	$105M	0.2%	TRIM −14%
140	BKDBROOKDALE SR LIVING INC	7,663,564	$105M	0.2%	ADD 20%
141	AALAMERICAN AIRLS GROUP INC	9,687,232	$104M	0.2%	ADD 569%
142	NTNXNUTANIX INC	2,724,996	$104M	0.2%	TRIM −19%
143	ROLROLLINS INC	1,936,556	$103M	0.2%	TRIM −12%
144	PACGrupo Aeroportuario del Pacifico ADR	415,800	$103M	0.2%	TRIM −4%
145	BROBROWN & BROWN INC	1,573,902	$103M	0.2%	ADD 47%
146	DEDEERE & CO	181,942	$102M	0.2%	HOLD
147	ERICERICSSON	9,079,400	$102M	0.2%	TRIM −7%
148	ENVAENOVA INTL INC	750,094	$102M	0.2%	ADD 8%
149	MCKMCKESSON CORP	117,246	$101M	0.2%	ADD 91%
150	DXCMDEXCOM	1,582,996	$99M	0.2%	ADD 10%
151	FIZZNATIONAL BEVERAGE CORP	2,945,897	$99M	0.2%	TRIM −7%
152	HWMHOWMET AEROSPACE INC	429,488	$99M	0.2%	ADD 131%
153	MTCHMATCH GROUP INC NEW	3,194,368	$98M	0.2%	ADD 197%
154	FTDRFRONTDOOR INC	1,849,787	$98M	0.2%	HOLD
155	MAMASTERCARD INCORPORATED	194,651	$97M	0.2%	ADD 3281%
156	SPOTSPOTIFY TECHNOLOGY S A	198,116	$96M	0.2%	TRIM −67%
157	XYLXYLEM INC	791,771	$95M	0.1%	ADD 120%
158	INVAINNOVIVA INC	4,055,632	$94M	0.1%	TRIM −4%
159	TTCTORO CO	1,010,300	$94M	0.1%	ADD 51%
160	BBYBest Buy Company, Inc.	1,449,439	$93M	0.1%	ADD 113%
161	FUTUFUTU HLDGS LTD	671,026	$92M	0.1%	TRIM −11%
162	RIORIO TINTO PLC	965,800	$90M	0.1%	ADD 418%
163	PODDINSULET CORP	426,003	$89M	0.1%	ADD 40%
164	LNGCheniere Energy, Inc	314,248	$89M	0.1%	ADD 3%
165	STNGSCORPIO TANKERS INC	1,185,215	$88M	0.1%	TRIM −3%
166	CRVLCORVEL CORP	1,617,830	$88M	0.1%	TRIM −4%
167	SUPNSUPERNUS PHARMACEUTICALS INC	1,705,222	$88M	0.1%	HOLD
168	WINAWINMARK CORP	205,875	$88M	0.1%	HOLD
169	MANHMANHATTAN ASSOCIATES INC	654,760	$87M	0.1%	ADD 28%
170	NIONIO INC	14,452,131	$87M	0.1%	ADD 70%
171	PBR.APETROLEO BRASILEIRO SA PETRO	4,607,700	$86M	0.1%	ADD 3%
172	VZVERIZON COMMUNICATIONS INC	1,712,393	$86M	0.1%	HOLD
173	CVLTCOMMVAULT SYS INC	1,097,663	$85M	0.1%	TRIM −2%
174	HPEHEWLETT PACKARD ENTERPRISE C	3,584,342	$85M	0.1%	TRIM −8%
175	HONHONEYWELL INTL INC	375,300	$85M	0.1%	TRIM −41%
176	EFAISHARES TR	861,000	$84M	0.1%	ADD 19033%
177	DGDOLLAR GEN CORP	704,204	$84M	0.1%	ADD 121%
178	VRSKVERISK ANALYTICS INC	440,420	$84M	0.1%	ADD 1359%
179	CPACOPA HOLDINGS SA	734,428	$83M	0.1%	TRIM −5%
180	ECLECOLAB INC	313,397	$83M	0.1%	NEW
181	FISFIDELITY NATL INFORMATION SV	1,768,542	$83M	0.1%	NEW
182	TTTRANE TECHNOLOGIES PLC	198,948	$83M	0.1%	TRIM −35%
183	BCSBARCLAYS PLC	3,863,986	$82M	0.1%	NEW
184	DDSDILLARDS INC	142,180	$81M	0.1%	ADD 19%
185	HBANHUNTINGTON BANCSHARES INC	5,193,295	$81M	0.1%	ADD 20%
186	HLFHERBALIFE LTD	5,499,968	$81M	0.1%	TRIM −2%
187	USLMUNITED STS LIME & MINERALS I	614,463	$80M	0.1%	TRIM −4%
188	ABEVAMBEV SA	27,354,300	$80M	0.1%	ADD 7%
189	EMBJEMBRAER S.A.	1,338,000	$79M	0.1%	ADD 80%
190	ATATATOUR LIFESTYLE HLDGS LTD	2,154,468	$79M	0.1%	HOLD
191	CRHCRH PLC	752,700	$79M	0.1%	NEW
192	WSOWATSCO INC	216,400	$79M	0.1%	TRIM −29%
193	TSLATESLA INC	211,290	$79M	0.1%	TRIM −84%
194	LVSLAS VEGAS SANDS CORP	1,453,095	$78M	0.1%	ADD 16%
195	FIXCOMFORT SYS USA INC	56,660	$78M	0.1%	ADD 5%
196	ZIMZIM INTEGRATED SHIPPING SERV	2,936,288	$77M	0.1%	ADD 2%
197	BKRBAKER HUGHES COMPANY	1,258,540	$77M	0.1%	ADD 66%
198	CCITIGROUP INC	674,674	$77M	0.1%	NEW
199	BZKANZHUN LIMITED	5,698,667	$76M	0.1%	ADD 43%
200	MORNMORNINGSTAR INC	448,870	$76M	0.1%	ADD 39%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

UTHRUnited Therapeutics Corp.

2.1M

2.2M

1.9M

1.8M

$1.1B

PLTRPALANTIR TECHNOLOGIES INC

22.8M

16.3M

13.5M

8.6M

8.8M

7.0M

$1.0B

AAPLAPPLE INC

2.5M

2.3M

—

3.1M

$781M

KGCKINROSS GOLD CORP

32.9M

32.5M

33.5M

26.1M

25.0M

25.5M

$780M

MUMICRON TECHNOLOGY INC

205K

—

1.2M

3.0M

2.2M

$731M

VRSNVERISIGN INC

2.9M

3.0M

3.3M

3.2M

2.8M

$700M

EXELEXELIXIS INC

15.3M

14.8M

15.8M

15.5M

13.9M

13.7M

$589M

FNVFRANCO NEV CORP

3.2M

3.0M

3.3M

2.8M

2.5M

2.2M

$548M

SNDKSANDISK CORP

—

413K

835K

1.2M

800K

$508M

NVDANVIDIA CORPORATION

3.6M

1.1M

7.4M

5.6M

871K

2.5M

$441M

CVXCHEVRON CORP NEW

185K

1.2M

894K

419K

2.2M

2.0M

$417M

RBLXROBLOX CORP

7.6M

6.1M

6.9M

6.6M

7.1M

$403M

CVNACARVANA CO

852K

239K

1.0M

1.4M

1.2M

$378M

WWAYFAIR INC

3.8M

4.3M

4.6M

5.2M

5.4M

5.0M

$374M

HOODROBINHOOD MKTS INC

12.1M

16.7M

11.5M

2.0M

3.4M

5.1M

$354M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RENAISSANCE TECHNOLOGIES LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

RENAISSANCE TECHNOLOGIES LLC