RENAISSANCE TECHNOLOGIES LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
3,151
Total value ($000)
$73,424,248
Net value change ($000)
+806,376 (1.1%)
New positions
591
Sold out positions
580
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MU 1,375,426 563.2%
AMD 741,718 159.9%
UNH 664,843 435.8%
SPACE EXPLORATION TECHN CORP 620,518 NEW
SNDK 469,687 4148.1%
BAC 351,256 NEW
GS 244,838 NEW
SCHW 242,401 137.5%
NKE 230,825 138.2%
ABNB 209,270 94.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,413,542 -99.6%
META -1,138,457 -99.9%
AMZN -543,189 -99.5%
PLTR -467,382 -52.9%
AAPL -457,969 -99.8%
NFLX -421,910 -87.1%
CRWD -377,804 -66.1%
TSM -347,869 -85.8%
AVGO -320,765 -99.9%
AGX -281,824 -54.4%
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