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NEW YORK, NY · CIK 0001037389
New positions
639
Added to
1312
Trimmed
1255
Exited
684
RenTech's $63.9B quant book turned over as usual — a brand-new $780M AAPL position is the largest single print, alongside exits from F, T and AMCR and deep cuts to NFLX (−100%), COST (−97%) and TSLA (−85%). Signals here are model-driven and short-lived by design. Still, clone rank #10 (+10.2pt alpha) shows the aggregate has been worth watching.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UTHRUNITED THERAPEUTICS CORP DEL | $1.06B | 1.66% | -6.4% |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | $1.02B | 1.60% | -20.6% |
| 3 | AAPLAPPLE INC | $780.57M | 1.22% | New |
| 4 | KGCKINROSS GOLD CORP | $779.68M | 1.22% | +2.3% |
| 5 | MUMICRON TECHNOLOGY INC | $730.74M | 1.14% | -28.2% |
| 6 | VRSNVERISIGN INC | $699.92M | 1.09% | +1.4% |
| 7 | EXELEXELIXIS INC | $588.75M | 0.92% | -1.3% |
| 8 | FNVFRANCO NEV CORP | $548.18M | 0.86% | -10.5% |
| 9 | SNDKSANDISK CORP | $508.00M | 0.79% | -33.9% |
| 10 | NVDANVIDIA CORPORATION | $440.70M | 0.69% | +190.0% |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $780.57M | 3,075,638 |
| NEMNEWMONT CORP | $180.95M | 1,671,568 |
| AXPAMERICAN EXPRESS CO | $166.63M | 550,880 |
| BXBLACKSTONE INC | $164.60M | 1,431,400 |
| METAMETA PLATFORMS INC | $144.96M | 253,373 |
| LITELUMENTUM HLDGS INC | $142.55M | 202,838 |
| SMHVANECK ETF TRUST | $141.66M | 369,487 |
| DHRDANAHER CORP DEL | $128.70M | 678,808 |
| SNPSSYNOPSYS INC | $120.62M | 304,218 |
| MSMORGAN STANLEY | $110.94M | 674,111 |
As of Q1 2026, RENAISSANCE TECHNOLOGIES LLC reported a portfolio value of $63.93B across 3,213 positions in their 13F filing.
RENAISSANCE TECHNOLOGIES LLC's largest holding is UTHR with a position worth $1.06B. Their top holdings include UTHR, PLTR, AAPL, KGC, MU.
In Q1 2026, RENAISSANCE TECHNOLOGIES LLC made the following changes to their portfolio: 639 new positions, 684 positions sold out, 1312 positions increased, 1255 positions reduced.
RENAISSANCE TECHNOLOGIES LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when RENAISSANCE TECHNOLOGIES LLC files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.