RENAISSANCE TECHNOLOGIES LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
3,213
Total value ($000)
$63,929,893
Net value change ($000)
-531,351 (-0.8%)
New positions
637
Sold out positions
607
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 780,569 NEW
NVDA 278,176 171.2%
LIN 257,961 475.3%
AVGO 245,377 79667.9%
SNDK 221,006 77.0%
JPM 201,804 29808.6%
NEM 180,947 NEW
B 168,653 308.1%
AXP 166,630 NEW
BX 164,597 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -672,801 -100.0%
COST -578,217 -96.8%
PLTR -541,717 -34.6%
TSLA -534,036 -87.2%
PG -427,932 -100.0%
MSFT -329,272 -98.9%
F -324,469 -100.0%
SPOT -247,496 -72.0%
GEV -225,737 -100.0%
AMD -225,070 -84.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type