Investor profile

Renaissance Technologies

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

Latest filing: May 14, 2026 Source: SEC 13F Research only

Daily return+1.0%

1Y return-1.5%

Drawdown-1.2%

Holdings3213

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 - Jul 9, 2026 87.5% mapped

Basket

+20.4%

S&P 500

+10.2%

2025 Jan 1, 2025 - Dec 31, 2025 87.5% mapped

Basket

+44.6%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 87.5% mapped

Basket

+45.2%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 79.7% mapped

Basket

+32.2%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 79.5% mapped

Basket

-12.2%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 74.6% mapped

Basket

+17.3%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 69.7% mapped

Basket

+47.0%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 68.1% mapped

Basket

+21.9%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 65.7% mapped

Basket

-5.7%

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 9.7%

UTHR United Therapeutics Corporation 1.7%

PLTR Palantir Technologies Inc. 1.6%

AAPL Apple Inc 1.2%

K.TO Kinross Gold Corp 1.2%

MU Micron Technology Inc 1.1%

VRSN VeriSign Inc 1.1%

EXEL Exelixis Inc 0.9%

FNV FRANCO NEVADA Corp 0.9%

Other Remaining 92 disclosed holdings outside top 8 90.3%

Latest Disclosed Moves

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

May 14, 2026 Exited

Renaissance Technologies no longer disclosed a prior position

FORD MTR CO was not present in the latest 13F information table after a prior 0.50% disclosed weight.

May 14, 2026 Reduced

Renaissance Technologies reduced a disclosed position

VERALTO CORP share count changed by -20.5% versus the prior filing; latest disclosed weight is 0.19%.

May 14, 2026 · GEV Exited

Renaissance Technologies no longer disclosed a prior position

GE Vernova Inc was not present in the latest 13F information table after a prior 0.35% disclosed weight.

May 14, 2026 · EAT Reduced

Renaissance Technologies reduced a disclosed position

Brinker International Inc share count changed by -18.1% versus the prior filing; latest disclosed weight is 0.21%.

May 14, 2026 · ITW Increased

Renaissance Technologies increased a disclosed position

Illinois Tool Works Inc share count changed by 442.5% versus the prior filing; latest disclosed weight is 0.27%.

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
MU	Micron Technology Inc	+713.8%	1.1%	+8.2%
WDC	Western Digital Corporation	+793.1%	0.5%	+3.8%
INTC	Intel Corporation	+372.7%	0.5%	+1.9%
LITE	Lumentum Holdings Inc	+748.4%	0.2%	+1.7%
K.TO	Kinross Gold Corp	+123.1%	1.2%	+1.5%

Major Losses

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

Ticker	Company	1Y return	Weight	Contribution
CVNA	CARVANA CO.	-80.6%	0.6%	-0.5%
RBLX	Roblox Corp	-46.3%	0.6%	-0.3%
MSTR	MicroStrategy Incorporated	-77.7%	0.4%	-0.3%
BSX	Boston Scientific Corp	-56.7%	0.3%	-0.2%
MNDY	Monday.Com Ltd	-72.3%	0.2%	-0.2%

Latest Disclosed Holdings

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

Ticker	Company	Weight	Shares	Market value	Sector
UTHR	United Therapeutics Corporation CUSIP 91307C102	1.7%	1,787,019	$1.06B	Healthcare
PLTR	Palantir Technologies Inc. CUSIP 69608A108	1.6%	6,985,926	$1.02B	Technology
AAPL	Apple Inc CUSIP 037833100	1.2%	3,075,638	$780.57M	Technology
K.TO	Kinross Gold Corp CUSIP 496902404	1.2%	25,546,413	$779.68M	Basic Materials
MU	Micron Technology Inc CUSIP 595112103	1.1%	2,162,986	$730.74M	Technology
VRSN	VeriSign Inc CUSIP 92343E102	1.1%	2,818,151	$699.92M	Technology
EXEL	Exelixis Inc CUSIP 30161Q104	0.9%	13,726,993	$588.75M	Healthcare
FNV	FRANCO NEVADA Corp CUSIP 351858105	0.9%	2,218,918	$548.18M	Basic Materials
SNDK	SanDisk Corp CUSIP 80004C200	0.8%	799,568	$508.00M	Technology
NVDA	NVIDIA Corporation CUSIP 67066G104	0.7%	2,526,948	$440.70M	Technology
CVX	Chevron Corp CUSIP 166764100	0.7%	2,015,396	$416.98M	Energy
RBLX	Roblox Corp CUSIP 771049103	0.6%	7,126,134	$403.05M	Communication Services
CVNA	CARVANA CO. CUSIP 146869102	0.6%	1,201,218	$377.64M	Consumer Cyclical
W	Wayfair Inc. CUSIP 94419L101	0.6%	4,972,425	$373.98M	Consumer Cyclical
HOOD	Robinhood Markets Inc CUSIP 770700102	0.6%	5,104,137	$353.72M	Financial Services
INCY	Incyte Corporation CUSIP 45337C102	0.5%	3,651,532	$343.68M	Healthcare
AGX	ARGAN INC CUSIP 04010E109	0.5%	610,899	$332.73M	Industrials
INTC	Intel Corporation CUSIP 458140100	0.5%	7,399,394	$326.54M	Technology
NBIX	Neurocrine Biosciences Inc CUSIP 64125C109	0.5%	2,418,897	$318.67M	Healthcare
UNH	UnitedHealth Group Incorporated CUSIP 91324P102	0.5%	1,158,428	$313.46M	Healthcare
NASDAQ:STRL	Sterling Infrastructure CUSIP 859241101	0.5%	766,914	$312.34M	Construction
LIN	Linde PLC CUSIP G54950103	0.5%	629,820	$312.24M	Basic Materials
WDC	Western Digital Corporation CUSIP 958102105	0.5%	1,146,133	$310.02M	Technology
CBOE	Cboe Global Markets Inc CUSIP 12503M108	0.5%	1,100,506	$309.32M	Financial Services
GILD	Gilead Sciences Inc CUSIP 375558103	0.5%	2,152,528	$300.00M	Healthcare
ETSY	Etsy Inc CUSIP 29786A106	0.5%	5,962,210	$297.99M	Consumer Cyclical
ALSN	Allison Transmission Holdings Inc CUSIP 01973R101	0.4%	2,260,397	$264.60M	Consumer Cyclical
AVGO	Broadcom Inc CUSIP 11135F101	0.4%	793,797	$245.69M	Technology
VRT	Vertiv Holdings Co CUSIP 92537N108	0.4%	967,990	$242.56M	Industrials
MEDP	Medpace Holdings Inc CUSIP 58506Q109	0.4%	504,668	$242.34M	Healthcare
NU	Nu Holdings Ltd. CUSIP G6683N103	0.4%	16,269,800	$233.80M	Financial Services
ABNB	Airbnb Inc CUSIP 009066101	0.4%	1,830,841	$231.20M	Consumer Cyclical
NYT	NEW YORK TIMES CO CUSIP 650111107	0.4%	2,756,180	$230.77M	Communication Services
MSTR	MicroStrategy Incorporated CUSIP 594972408	0.4%	2,130,881	$230.77M	Technology
CORT	Corcept Therapeutics Incorporated CUSIP 218352102	0.4%	5,682,783	$229.07M	Healthcare
AGI	Alliance Global Group Inc CUSIP 011532108	0.4%	5,118,171	$227.40M	Consumer Non-Cyclicals
ADBE	Adobe Systems Incorporated CUSIP 00724F101	0.4%	925,270	$224.91M	Technology
VALE	Vale S.A. CUSIP 91912E105	0.3%	14,053,337	$223.59M	Basic Materials
GOLD	BARRICK GOLD CORP CUSIP 06849F108	0.3%	5,476,478	$223.39M	Basic Materials
P	Everpure Inc CUSIP 74624M102	0.3%	3,759,834	$221.98M	Technology
NVMI	Nova CUSIP M7516K103	0.3%	510,866	$221.86M	Technology
ALKS	Alkermes Plc CUSIP G01767105	0.3%	6,160,428	$217.83M	Healthcare
DASH	DoorDash, Inc. CUSIP 25809K105	0.3%	1,426,355	$214.17M	Communication Services
RDDT	Reddit Inc CUSIP 75734B100	0.3%	1,565,778	$210.83M	Communication Services
MELI	MercadoLibre Inc CUSIP 58733R102	0.3%	120,320	$208.04M	Consumer Cyclical
V	Visa Inc Class A CUSIP 92826C839	0.3%	676,767	$204.55M	Financial Services
JPM	JPMorgan Chase & Co CUSIP 46625H100	0.3%	688,350	$202.48M	Financial Services
BSX	Boston Scientific Corp CUSIP 101137107	0.3%	3,152,005	$197.79M	Healthcare
ZM	Zoom Video Communications Inc CUSIP 98980L101	0.3%	2,458,804	$197.66M	Technology
BTU	Peabody Energy CUSIP 704551100	0.3%	5,932,627	$195.48M	Energy
CL	Colgate-Palmolive Company CUSIP 194162103	0.3%	2,273,833	$193.80M	Consumer Defensive
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD CUSIP 874039100	0.3%	567,960	$191.94M	Technology
LOGI	Logitech International SA CUSIP H50430232	0.3%	2,072,508	$188.85M	Technology
VRTX	Vertex Pharmaceuticals Inc CUSIP 92532F100	0.3%	421,688	$188.30M	Healthcare
SFM	Sprouts Farmers Market Inc CUSIP 85208M102	0.3%	2,437,374	$187.99M	Consumer Defensive
TNRSF	Tenaris S.A. CUSIP 88031M109	0.3%	3,199,744	$186.16M	Energy
BA	Boeing Co CUSIP 097023105	0.3%	931,464	$185.39M	Industrials
NGG	NATIONAL GRID PLC CUSIP 636274409	0.3%	2,168,755	$183.48M	Utilities
NEM	Newmont Goldcorp Corp CUSIP 651639106	0.3%	1,671,568	$180.95M	Basic Materials
FCX	Freeport-McMoran Copper & Gold Inc CUSIP 35671D857	0.3%	3,053,889	$179.52M	Basic Materials
MSI	Motorola Solutions Inc CUSIP 620076307	0.3%	405,095	$175.80M	Technology
DBX	Dropbox Inc CUSIP 26210C104	0.3%	7,721,067	$175.42M	Technology
APP	Applovin Corp CUSIP 03831W108	0.3%	436,540	$173.74M	Technology
UI	Ubiquiti Inc. CUSIP 90353W103	0.3%	218,944	$173.03M	Technology
ITW	Illinois Tool Works Inc CUSIP 452308109	0.3%	659,840	$171.75M	Industrials
CRCL	Circle Internet Group, Inc. CUSIP 172573107	0.3%	1,791,346	$170.91M	Financial Services
NVSEF	NOVARTIS AG CUSIP 66987V109	0.3%	1,111,833	$169.83M	Healthcare
MCD	McDonald’s Corporation CUSIP 580135101	0.3%	542,764	$168.69M	Consumer Cyclical
PR	Permian Resources Corp CUSIP 71424F105	0.3%	7,834,037	$167.02M	Energy
EDU	New Oriental Education & Technology Group Inc. CUSIP 647581206	0.3%	2,947,864	$166.94M	Consumer Defensive
AXP	American Express Company CUSIP 025816109	0.3%	550,880	$166.63M	Financial Services
TXN	Texas Instruments Incorporated CUSIP 882508104	0.3%	851,300	$165.27M	Technology
BX	Blackstone Inc. CUSIP 09260D107	0.3%	1,431,400	$164.60M	Financial Services
RIVN	Rivian Automotive Inc CUSIP 76954A103	0.3%	10,917,096	$164.30M	Consumer Cyclical
YOU	Clear Secure, Inc. CUSIP 18467V109	0.3%	3,352,717	$162.31M	Technology
VST	Vistra Corp. CUSIP 92840M102	0.2%	1,061,935	$159.64M	Utilities
PBR	PETROBRAS - PETROLEO BRASILEIRO SA CUSIP 71654V408	0.2%	7,663,200	$159.01M	Energy
GOOGL	Alphabet Inc Class A CUSIP 02079K305	0.2%	542,471	$155.99M	Technology
JAZZ	Jazz Pharmaceuticals PLC CUSIP G50871105	0.2%	819,374	$154.90M	Healthcare
9999.HK	NetEase Inc CUSIP 64110W102	0.2%	1,363,188	$152.60M	Technology
MNDY	Monday.Com Ltd CUSIP M7S64H106	0.2%	2,181,990	$150.80M	Technology
DOCU	DocuSign Inc CUSIP 256163106	0.2%	3,170,061	$150.29M	Technology
ROKU	Roku Inc CUSIP 77543R102	0.2%	1,565,100	$148.09M	Communication Services
META	Meta Platforms Inc CUSIP 30303M102	0.2%	253,373	$144.96M	Communication Services
HPQ	HP Inc CUSIP 40434L105	0.2%	7,429,753	$142.73M	Technology
LITE	Lumentum Holdings Inc CUSIP 55024U109	0.2%	202,838	$142.55M	Technology
SMH	VanEck Semiconductor ETF CUSIP 92189F676	0.2%	369,487	$141.66M	ETF
CALM	Cal-Maine Foods Inc CUSIP 128030202	0.2%	1,778,468	$140.77M	Consumer Defensive
COF	Capital One Financial Corporation CUSIP 14040H105	0.2%	739,104	$134.83M	Financial Services
XLE	Energy Select Sector SPDR Fund CUSIP 81369Y605	0.2%	2,716,310	$134.10M	ETF
EAT	Brinker International CUSIP 109641100	0.2%	922,165	$131.66M	Consumer Cyclical
ADP	Automatic Data Processing Inc CUSIP 053015103	0.2%	646,820	$131.42M	Industrials
ALB	Albemarle Corp CUSIP 012653101	0.2%	730,745	$131.19M	Basic Materials
OTIS	Otis Worldwide Corp CUSIP 68902V107	0.2%	1,691,200	$130.36M	Industrials
PRDO	Perdoceo Education Corp CUSIP 71363P106	0.2%	3,502,264	$130.32M	Academic & Educational Services
UBER	Uber Technologies, Inc CUSIP 90353T100	0.2%	1,796,200	$129.20M	Technology
CDE	Coeur Mining CUSIP 192108504	0.2%	6,870,813	$128.97M	Basic Materials
VIRT	Virtu Financial Inc CUSIP 928254101	0.2%	2,928,768	$128.81M	Financial Services
DHR	Danaher Corporation CUSIP 235851102	0.2%	678,808	$128.70M	Healthcare
SYK	Stryker Corporation CUSIP 863667101	0.2%	391,600	$128.68M	Healthcare

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.