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Renaissance Technologies LLC
CIK 0001037389 · Jim Simons (founder) · Quant · 52 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$3.76B
QoQ change
-15.6%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 PLTR | 6,985,926 | $1.02B | 27.2% | Trim-21% |
 AAPL | 3,075,638 | $780.57M | 20.8% | New |
 NVDA | 2,526,948 | $440.70M | 11.7% | Add+190% |
 ABNB | 1,830,841 | $231.20M | 6.2% | Trim-38% |
 AXP | 550,880 | $166.63M | 4.4% | New |
 META | 253,373 | $144.96M | 3.9% | New |
 ILMN | 972,642 | $119.89M | 3.2% | Trim-14% |
 DELL | 721,577 | $118.43M | 3.2% | Add+70% |
 BBY | 1,449,439 | $93.05M | 2.5% | Add+113% |
 TSLA | 211,290 | $78.55M | 2.1% | Trim-84% |
 MORN | 448,870 | $75.88M | 2.0% | Add+39% |
 WDAY | 581,900 | $75.60M | 2.0% | New |
 GME | 2,650,303 | $61.06M | 1.6% | Add+376% |
 CNM | 814,100 | $40.22M | 1.1% | New |
 TTMI | 370,869 | $36.13M | 1.0% | New |
 DDOG | 291,948 | $34.46M | 0.9% | Trim-7% |
 A | 300,300 | $34.23M | 0.9% | New |
 WY | 1,310,981 | $32.03M | 0.9% | New |
 IONS | 305,549 | $22.94M | 0.6% | Add+37% |
 RYTM | 258,011 | $22.44M | 0.6% | Trim-24% |
 AROC | 591,534 | $20.59M | 0.5% | Add+53% |
 CMRE | 1,011,732 | $17.10M | 0.5% | Trim-5% |
 LILA | 1,548,759 | $13.50M | 0.4% | Add+12% |
 CLMB | 536,213 | $10.63M | 0.3% | Add+312% |
 DYN | 533,600 | $9.67M | 0.3% | Add+13% |
 VICR | 47,300 | $7.62M | 0.2% | Add+364% |
 OUT | 285,667 | $7.57M | 0.2% | Add+615% |
 OMDA | 391,069 | $4.92M | 0.1% | Add+174% |
 ELA | 261,004 | $4.35M | 0.1% | Add+36% |
 MSFT | 9,485 | $3.52M | 0.1% | Trim-99% |
 IAUX | 2,140,581 | $3.25M | 0.1% | New |
 CTKB | 676,700 | $2.96M | 0.1% | Add |
 SPRO | 1,189,235 | $2.78M | 0.1% | Trim-7% |
 GPCR | 55,800 | $2.69M | 0.1% | Trim-52% |
 PLX | 1,224,800 | $2.66M | 0.1% | Trim-3% |
 FND | 47,500 | $2.41M | 0.1% | New |
 ORN | 193,414 | $2.11M | 0.1% | Trim-19% |
 TSHA | 413,203 | $1.85M | 0.0% | Add+141% |
 NRIX | 118,000 | $1.83M | 0.0% | New |
 INGR | 12,400 | $1.40M | 0.0% | Trim-22% |
 OPBK | 84,400 | $1.12M | 0.0% | Trim-14% |
 NLOP | 58,400 | $672.8K | 0.0% | Add+42% |
 OEC | 101,296 | $658.4K | 0.0% | Trim-5% |
 SSTI | 65,332 | $432.5K | 0.0% | Trim-22% |
 COYA | 103,964 | $409.6K | 0.0% | Add+55% |
 KO | 4,948 | $375.1K | 0.0% | Trim-100% |
 SOPH | 59,800 | $296.0K | 0.0% | Trim-28% |
 AYTU | 93,723 | $255.9K | 0.0% | Add+5% |
 AEI | 107,266 | $197.4K | 0.0% | Trim-3% |
 FULC | 13,600 | $104.3K | 0.0% | Trim-22% |
 ISPR | 12,400 | $22.8K | 0.0% | Add+23% |
 IPST | 65,207 | $17.2K | 0.0% | New |
 F | 0 | — | — | Exit |
 MARA | 0 | — | — | Exit |
 KSS | 0 | — | — | Exit |
 AMZN | 0 | — | — | Exit |
 ON | 0 | — | — | Exit |
 AHR | 0 | — | — | Exit |
 WWD | 0 | — | — | Exit |
 TEM | 0 | — | — | Exit |
 EVCM | 0 | — | — | Exit |
 GANX | 0 | — | — | Exit |
 PACS | 0 | — | — | Exit |
 SYNA | 0 | — | — | Exit |
 RNR | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.