Investor profile

Renaissance Technologies

Quantitative institutional manager with a broad 13F equity portfolio used as research context.

Latest filing: Aug 13, 2026 Source: SEC 13F Research only

Daily returnFlat

1Y return+12.9%

Drawdown-8.2%

Holdings3140

Up to 10-Year Annual Return Study

Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.

2026 Jan 1, 2026 - Aug 20, 2026 73.9% mapped

Basket

+30.2%

S&P 500

+12.6%

2025 Jan 1, 2025 - Dec 31, 2025 73.4% mapped

Basket

+40.8%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 73.4% mapped

Basket

+36.9%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 67.6% mapped

Basket

+41.4%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 67.6% mapped

Basket

-16.4%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 64.7% mapped

Basket

+21.8%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 61.0% mapped

Basket

+56.4%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 59.3% mapped

Basket

+23.6%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 57.6% mapped

Basket

-5.4%

S&P 500

-11.2%

Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.

Basket Return Estimate

Indexed price mark of the latest disclosed holdings with mapped tickers.

Tracker vs S&P 500 benchmark

Holdings Allocation

Top disclosed positions by latest imported 13F weight.

Top holdings 11.2%

NVDA NVIDIA Corporation 2.0%

GOOGL Alphabet Inc Class A 1.9%

META Meta Platforms Inc 1.6%

INTC Intel Corporation 1.4%

UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL 1.3%

PLTR Palantir Technologies Inc. 1.2%

EXEL Exelixis Inc 1.0%

VRSN VeriSign Inc 0.8%

Other Remaining 3,132 disclosed holdings outside top 8 88.8%

Latest Disclosed Moves

New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.

Aug 13, 2026 Reduced

Renaissance Technologies reduced a disclosed position

SANDISK CORP share count changed by -99.4% versus the prior filing; latest disclosed weight is 0.02%.

Aug 13, 2026 Reduced

Renaissance Technologies reduced a disclosed position

FREEPORT MCMORAN INC share count changed by -74.8% versus the prior filing; latest disclosed weight is 0.07%. Freeport-McMoran Copper & Gold Inc

Aug 13, 2026 Reduced

Renaissance Technologies reduced a disclosed position

ADOBE INC share count changed by -72.4% versus the prior filing; latest disclosed weight is 0.07%. Adobe Systems Incorporated

Aug 13, 2026 Reduced

Renaissance Technologies reduced a disclosed position

ILLINOIS TOOL WKS INC share count changed by -42.2% versus the prior filing; latest disclosed weight is 0.14%.

Aug 13, 2026 Reduced

Renaissance Technologies reduced a disclosed position

BARRICK MNG CORP share count changed by -46.9% versus the prior filing; latest disclosed weight is 0.15%.

Aug 13, 2026 Increased

Renaissance Technologies increased a disclosed position

NEWMONT CORP share count changed by 20.8% versus the prior filing; latest disclosed weight is 0.26%. Newmont Goldcorp Corp

Aug 13, 2026 Increased

Renaissance Technologies increased a disclosed position

STRATEGY INC share count changed by 19.8% versus the prior filing; latest disclosed weight is 0.31%.

Aug 13, 2026 Increased

Renaissance Technologies increased a disclosed position

CREDO TECHNOLOGY GROUP HOLDI share count changed by 133.0% versus the prior filing; latest disclosed weight is 0.32%. Credo Technology Group Holding Ltd

Aug 13, 2026 Increased

Renaissance Technologies increased a disclosed position

TJX COS INC NEW share count changed by 625.1% versus the prior filing; latest disclosed weight is 0.36%.

Aug 13, 2026 Increased

Renaissance Technologies increased a disclosed position

TAIWAN SEMICONDUCTOR MANUFAC share count changed by 49.5% versus the prior filing; latest disclosed weight is 0.56%. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Aug 13, 2026 · APP Exited

Renaissance Technologies no longer disclosed a prior position

Applovin Corp was not present in the latest 13F information table after a prior 0.27% disclosed weight.

Aug 13, 2026 · INTU New / add

Renaissance Technologies disclosed a new position

Intuit Inc appeared in the latest disclosed 13F portfolio at 0.27% disclosed weight.

Aug 13, 2026 · SHEL New / add

Renaissance Technologies disclosed a new position

Shell plc appeared in the latest disclosed 13F portfolio at 0.29% disclosed weight.

Aug 13, 2026 · COP New / add

Renaissance Technologies disclosed a new position

ConocoPhillips appeared in the latest disclosed 13F portfolio at 0.29% disclosed weight.

Aug 13, 2026 · MDT New / add

Renaissance Technologies disclosed a new position

Medtronic PLC appeared in the latest disclosed 13F portfolio at 0.34% disclosed weight.

Aug 13, 2026 · AMZN New / add

Renaissance Technologies disclosed a new position

Amazon.com, Inc. appeared in the latest disclosed 13F portfolio at 0.75% disclosed weight. Amazon.com Inc

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
INTC	Intel Corporation	+296.3%	1.4%	+4.2%
WDC	Western Digital Corporation	+512.6%	0.5%	+2.4%
MU	Micron Technology Inc	+699.5%	0.3%	+2.4%
LITE	Lumentum Holdings Inc	+614.1%	0.2%	+1.4%
AMD	Advanced Micro Devices Inc	+182.7%	0.6%	+1.2%

Major Losses

Largest negative or weakest one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
META	Meta Platforms Inc	-26.8%	1.6%	-0.4%
RBLX	Roblox Corp	-67.3%	0.5%	-0.3%
NFLX	Netflix Inc	-33.7%	0.7%	-0.2%
INTU	Intuit Inc	-48.0%	0.3%	-0.1%
NKE	Nike Inc	-46.0%	0.2%	-0.1%

Latest Disclosed Holdings

Weights are based on the information table value in the latest imported filing.

Ticker	Company	Weight	Shares	Market value	Sector
NVDA	NVIDIA Corporation CUSIP 67066G104	2.0%	7,091,256	1,418,869,170,000	Technology
META	Meta Platforms Inc CUSIP 30303M102	1.6%	2,023,153	1,139,611,745,000	Communication Services
INTC	Intel Corporation CUSIP 458140100	1.4%	7,321,928	1,022,356,867,000	Technology
Unmapped	UNITED THERAPEUTICS CORP DEL CUSIP 91307C102	1.3%	1,708,739	925,846,052,000	Unclassified
PLTR	Palantir Technologies Inc. CUSIP 69608A108	1.2%	7,568,370	883,001,728,000	Technology
GOOGL	Alphabet Inc Class A CUSIP 02079K305	1.1%	2,317,438	828,174,623,000	Technology
EXEL	Exelixis Inc CUSIP 30161Q104	1.0%	13,427,993	730,617,099,000	Healthcare
VRSN	VeriSign Inc CUSIP 92343E102	0.8%	2,449,771	616,264,393,000	Technology
K.TO	Kinross Gold Corp CUSIP 496902404	0.8%	24,747,213	584,529,171,000	Basic Materials
CRWD	Crowdstrike Holdings Inc CUSIP 22788C105	0.8%	748,960	571,561,334,000	Technology
NASDAQ:STRL	Sterling Infrastructure CUSIP 859241101	0.8%	672,194	564,212,756,000	Construction
GOOGL	Alphabet Inc Class A CUSIP 02079K107	0.8%	1,575,815	556,782,741,000	Technology
AMZN	Amazon.com Inc CUSIP 023135106	0.8%	2,290,710	545,974,975,000	Consumer Cyclical
AGX	ARGAN INC CUSIP 04010E109	0.7%	648,379	517,763,050,000	Industrials
NFLX	Netflix Inc CUSIP 64110L106	0.7%	6,787,884	484,655,614,000	Communication Services
CVX	Chevron Corp CUSIP 166764100	0.7%	2,870,517	475,816,787,000	Energy
TSLA	Tesla Inc CUSIP 88160R101	0.6%	1,110,960	467,270,040,000	Consumer Cyclical
AMD	Advanced Micro Devices Inc CUSIP 007903107	0.6%	829,697	463,818,193,000	Technology
AAPL	Apple Inc CUSIP 037833100	0.6%	1,586,526	459,058,610,000	Technology
CORT	Corcept Therapeutics Incorporated CUSIP 218352102	0.6%	5,261,628	457,498,555,000	Healthcare
ETSY	Etsy Inc CUSIP 29786A106	0.6%	5,990,442	451,259,996,000	Consumer Cyclical
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.6%	457,353	441,345,645,000	Unclassified
Unmapped	FRANCO NEV CORP CUSIP 351858105	0.6%	2,036,918	424,575,188,000	Unclassified
Unmapped	TEXAS INSTRS INC CUSIP 882508104	0.6%	1,402,100	417,923,947,000	Unclassified
W	Wayfair Inc. CUSIP 94419L101	0.6%	4,514,426	417,223,251,000	Consumer Cyclical
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.6%	849,080	405,495,136,000	Unclassified
INCY	Incyte Corporation CUSIP 45337C102	0.5%	3,512,132	398,135,284,000	Healthcare
NBIX	Neurocrine Biosciences Inc CUSIP 64125C109	0.5%	2,335,897	393,680,402,000	Healthcare
RBLX	Roblox Corp CUSIP 771049103	0.5%	6,814,063	370,548,714,000	Communication Services
WDC	Western Digital Corporation CUSIP 958102105	0.5%	537,473	343,294,755,000	Technology
ALKS	Alkermes Plc CUSIP G01767105	0.5%	6,460,928	338,520,325,000	Healthcare
CVNA	CARVANA CO. CUSIP 146869102	0.5%	5,122,450	337,159,659,000	Consumer Cyclical
AVGO	Broadcom Inc CUSIP 11135F101	0.4%	849,835	321,024,286,000	Technology
Unmapped	EVERPURE INC CUSIP 74624M102	0.4%	3,655,134	287,988,008,000	Unclassified
GILD	Gilead Sciences Inc CUSIP 375558103	0.4%	2,217,376	280,143,284,000	Healthcare
DELL	Dell Technologies Inc. CUSIP 24703L202	0.4%	646,677	279,015,258,000	Technology
MCK	McKesson Corporation CUSIP 58155Q103	0.4%	361,086	272,836,582,000	Healthcare
AZO	AutoZone Inc CUSIP 053332102	0.4%	84,260	269,289,904,000	Consumer Cyclical
Unmapped	TJX COS INC NEW CUSIP 872540109	0.4%	1,729,400	262,004,100,000	Unclassified
Unmapped	REDDIT INC CUSIP 75734B100	0.3%	1,450,078	251,704,539,000	Unclassified
Unmapped	CBOE GLOBAL MKTS INC CUSIP 12503M108	0.3%	1,026,406	249,077,944,000	Unclassified
MDT	Medtronic PLC CUSIP G5960L103	0.3%	3,167,741	247,812,378,000	Healthcare
MU	Micron Technology Inc CUSIP 595112103	0.3%	211,580	244,224,678,000	Technology
NVMI	Nova CUSIP M7516K103	0.3%	448,586	243,555,283,000	Technology
Unmapped	CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	0.3%	844,238	229,590,524,000	Unclassified
Unmapped	STRATEGY INC CUSIP 594972408	0.3%	2,553,692	221,992,446,000	Unclassified
ABNB	Airbnb Inc CUSIP 009066101	0.3%	1,542,641	220,751,927,000	Consumer Cyclical
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.3%	2,196,340	220,248,975,000	Unclassified
MEDP	Medpace Holdings Inc CUSIP 58506Q109	0.3%	415,588	220,091,249,000	Healthcare
Unmapped	ALLISON TRANSMISSION HLDGS I CUSIP 01973R101	0.3%	1,938,997	218,602,522,000	Unclassified
COP	ConocoPhillips CUSIP 20825C104	0.3%	2,022,465	210,255,496,000	Energy
SHEL	Shell plc CUSIP 780259305	0.3%	2,695,452	209,005,348,000	Energy
Unmapped	ZOOM COMMUNICATIONS INC CUSIP 98980L101	0.3%	2,380,704	205,478,562,000	Unclassified
BE	Bloom Energy CUSIP 093712107	0.3%	675,700	204,534,390,000	Industrials
ISRG	Intuitive Surgical Inc CUSIP 46120E602	0.3%	504,430	200,601,722,000	Healthcare
INTU	Intuit Inc CUSIP 461202103	0.3%	765,048	199,677,541,000	Technology
SMCI	Super Micro Computer Inc CUSIP 86800U302	0.3%	6,785,600	199,021,648,000	Technology
DBX	Dropbox Inc CUSIP 26210C104	0.3%	7,213,667	198,159,432,000	Technology
MELI	MercadoLibre Inc CUSIP 58733R102	0.3%	116,490	197,728,961,000	Consumer Cyclical
ROKU	Roku Inc CUSIP 77543R102	0.3%	1,424,300	196,752,802,000	Communication Services
Unmapped	NEWMONT CORP CUSIP 651639106	0.3%	2,019,057	188,579,924,000	Unclassified
BP	BP PLC CUSIP 055622104	0.3%	5,073,767	187,475,691,000	Energy
Unmapped	ENOVA INTL INC CUSIP 29357K103	0.3%	777,294	187,117,985,000	Unclassified
BX	Blackstone Inc. CUSIP 09260D107	0.3%	1,570,300	184,777,201,000	Financial Services
MUSA	Murphy USA CUSIP 626755102	0.3%	340,182	183,313,874,000	Consumer Cyclical
YOU	Clear Secure, Inc. CUSIP 18467V109	0.3%	3,276,617	182,605,865,000	Technology
SCHW-PD	SCHWAB CHARLES CORP CUSIP 808513105	0.2%	1,911,141	176,340,980,000	Financial Services
Unmapped	KENVUE INC CUSIP 49177J102	0.2%	9,024,812	172,464,157,000	Unclassified
LNG	Cheniere Energy, Inc. CUSIP 16411R208	0.2%	719,366	171,935,668,000	Energy
LITE	Lumentum Holdings Inc CUSIP 55024U109	0.2%	199,640	171,303,098,000	Technology
Unmapped	LOGITECH INTL S A CUSIP H50430232	0.2%	1,818,708	171,031,300,000	Unclassified
Unmapped	VIRTU FINL INC CUSIP 928254101	0.2%	2,868,268	170,862,725,000	Unclassified
Unmapped	SPROUTS FMRS MKT INC CUSIP 85208M102	0.2%	2,013,874	170,333,463,000	Unclassified
TNRSF	Tenaris S.A. CUSIP 88031M109	0.2%	3,056,044	169,579,882,000	Energy
NKE	Nike Inc CUSIP 654106103	0.2%	4,070,200	167,081,710,000	Consumer Cyclical
KMB	Kimberly-Clark Corporation CUSIP 494368103	0.2%	1,499,600	164,611,092,000	Consumer Non-Cyclicals
DASH	DoorDash, Inc. CUSIP 25809K105	0.2%	889,475	164,134,822,000	Communication Services
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	0.2%	219,040	163,572,501,000	ETF
WBD	Warner Bros Discovery Inc CUSIP 934423104	0.2%	6,083,353	162,182,191,000	Communication Services
GD	General Dynamics Corporation CUSIP 369550108	0.2%	453,720	160,725,773,000	Industrials
Unmapped	PETROLEO BRASILEIRO S A CUSIP 71654V101	0.2%	10,886,700	159,381,288,000	Unclassified
VRTX	Vertex Pharmaceuticals Inc CUSIP 92532F100	0.2%	320,008	158,957,574,000	Healthcare
NGG	NATIONAL GRID PLC CUSIP 636274409	0.2%	1,894,298	156,980,475,000	Utilities
NYT	NEW YORK TIMES CO CUSIP 650111107	0.2%	2,234,754	156,388,085,000	Communication Services
Unmapped	INTERCONTINENTAL EXCHANGE IN CUSIP 45866F104	0.2%	1,269,289	156,262,169,000	Unclassified
Unmapped	BRINKER INTL INC CUSIP 109641100	0.2%	913,265	153,428,520,000	Unclassified
UNH	UnitedHealth Group Incorporated CUSIP 91324P102	0.2%	367,014	152,541,984,000	Healthcare
LMT	Lockheed Martin Corporation CUSIP 539830109	0.2%	298,520	152,083,999,000	Industrials
Unmapped	COMFORT SYS USA INC CUSIP 199908104	0.2%	76,160	150,945,312,000	Unclassified
QQQ	INVESCO QQQ TR CUSIP 46090E103	0.2%	204,600	150,667,440,000	ETF
MRVL	Marvell Technology Group Ltd CUSIP 573874104	0.2%	505,425	150,561,053,000	Technology
CME	CME Group Inc CUSIP 12572Q105	0.2%	680,049	150,175,221,000	Financial Services
HL-PB	Hecla Mining Company CUSIP 422704106	0.2%	9,731,400	150,155,502,000	Basic Materials
FTDR	Frontdoor Inc CUSIP 35905A109	0.2%	1,877,487	145,674,216,000	Consumer Cyclical
NOVO-B.CO	Novo Nordisk A/S Class B CUSIP 670100205	0.2%	3,032,421	145,374,263,000	Healthcare
ILMN	Illumina Inc CUSIP 452327109	0.2%	826,642	145,348,463,000	Healthcare
Unmapped	DANAHER CORP DEL CUSIP 235851102	0.2%	760,636	144,885,945,000	Unclassified
Unmapped	ALAMOS GOLD INC CUSIP 011532108	0.2%	4,772,807	144,806,964,000	Unclassified
Unmapped	PETROLEO BRASILEIRO S A CUSIP 71654V408	0.2%	8,780,800	141,897,728,000	Unclassified
Unmapped	CENTENE CORP DEL CUSIP 15135B101	0.2%	2,192,412	140,730,926,000	Unclassified

Research and Risk Disclosure

This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.