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
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | UNITED THERAPEUTICS CORP DEL CUSIP 91307C102 |
1.7% | 1,787,019 | 1,059,666,527,000 | Unclassified |
| PLTR | Palantir Technologies Inc. CUSIP 69608A108 |
1.6% | 6,985,926 | 1,021,901,255,000 | Technology |
| AAPL | Apple Inc CUSIP 037833100 |
1.2% | 3,075,638 | 780,569,445,000 | Technology |
| K.TO | Kinross Gold Corp CUSIP 496902404 |
1.2% | 25,546,413 | 779,676,525,000 | Basic Materials |
| MU | Micron Technology Inc CUSIP 595112103 |
1.1% | 2,162,986 | 730,739,401,000 | Technology |
| VRSN | VeriSign Inc CUSIP 92343E102 |
1.1% | 2,818,151 | 699,915,982,000 | Technology |
| EXEL | Exelixis Inc CUSIP 30161Q104 |
0.9% | 13,726,993 | 588,750,730,000 | Healthcare |
| Unmapped | FRANCO NEV CORP CUSIP 351858105 |
0.9% | 2,218,918 | 548,183,692,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.8% | 799,568 | 507,997,533,000 | Unclassified |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
0.7% | 2,526,948 | 440,696,066,000 | Technology |
| CVX | Chevron Corp CUSIP 166764100 |
0.7% | 2,015,396 | 416,984,243,000 | Energy |
| RBLX | Roblox Corp CUSIP 771049103 |
0.6% | 7,126,134 | 403,054,183,000 | Communication Services |
| CVNA | CARVANA CO. CUSIP 146869102 |
0.6% | 1,201,218 | 377,638,915,000 | Consumer Cyclical |
| W | Wayfair Inc. CUSIP 94419L101 |
0.6% | 4,972,425 | 373,976,084,000 | Consumer Cyclical |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.6% | 5,104,137 | 353,716,694,000 | Unclassified |
| INCY | Incyte Corporation CUSIP 45337C102 |
0.5% | 3,651,532 | 343,682,192,000 | Healthcare |
| AGX | ARGAN INC CUSIP 04010E109 |
0.5% | 610,899 | 332,726,140,000 | Industrials |
| INTC | Intel Corporation CUSIP 458140100 |
0.5% | 7,399,394 | 326,535,257,000 | Technology |
| NBIX | Neurocrine Biosciences Inc CUSIP 64125C109 |
0.5% | 2,418,897 | 318,665,491,000 | Healthcare |
| UNH | UnitedHealth Group Incorporated CUSIP 91324P102 |
0.5% | 1,158,428 | 313,459,071,000 | Healthcare |
| NASDAQ:STRL | Sterling Infrastructure CUSIP 859241101 |
0.5% | 766,914 | 312,341,065,000 | Construction |
| LIN | Linde PLC CUSIP G54950103 |
0.5% | 629,820 | 312,239,563,000 | Basic Materials |
| WDC | Western Digital Corporation CUSIP 958102105 |
0.5% | 1,146,133 | 310,017,515,000 | Technology |
| Unmapped | CBOE GLOBAL MKTS INC CUSIP 12503M108 |
0.5% | 1,100,506 | 309,319,221,000 | Unclassified |
| GILD | Gilead Sciences Inc CUSIP 375558103 |
0.5% | 2,152,528 | 299,997,827,000 | Healthcare |
| ETSY | Etsy Inc CUSIP 29786A106 |
0.5% | 5,962,210 | 297,991,256,000 | Consumer Cyclical |
| Unmapped | ALLISON TRANSMISSION HLDGS I CUSIP 01973R101 |
0.4% | 2,260,397 | 264,602,073,000 | Unclassified |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.4% | 793,797 | 245,685,342,000 | Technology |
| VRT | Vertiv Holdings Co CUSIP 92537N108 |
0.4% | 967,990 | 242,558,934,000 | Industrials |
| Unmapped | MEDPACE HLDGS INC CUSIP 58506Q109 |
0.4% | 504,668 | 242,336,527,000 | Unclassified |
| Unmapped | NU HLDGS LTD CUSIP G6683N103 |
0.4% | 16,269,800 | 233,798,178,000 | Unclassified |
| ABNB | Airbnb Inc CUSIP 009066101 |
0.4% | 1,830,841 | 231,198,601,000 | Consumer Cyclical |
| Unmapped | NEW YORK TIMES CO MTN BE CUSIP 650111107 |
0.4% | 2,756,180 | 230,774,951,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972408 |
0.4% | 2,130,881 | 230,765,823,000 | Unclassified |
| CORT | Corcept Therapeutics Incorporated CUSIP 218352102 |
0.4% | 5,682,783 | 229,072,983,000 | Healthcare |
| Unmapped | ALAMOS GOLD INC CUSIP 011532108 |
0.4% | 5,118,171 | 227,400,338,000 | Unclassified |
| Unmapped | ADOBE INC CUSIP 00724F101 |
0.4% | 925,270 | 224,914,836,000 | Unclassified |
| VALE | Vale S.A. CUSIP 91912E105 |
0.3% | 14,053,337 | 223,588,592,000 | Basic Materials |
| Unmapped | BARRICK MNG CORP CUSIP 06849F108 |
0.3% | 5,476,478 | 223,385,538,000 | Unclassified |
| Unmapped | EVERPURE INC CUSIP 74624M102 |
0.3% | 3,759,834 | 221,980,599,000 | Unclassified |
| NVMI | Nova CUSIP M7516K103 |
0.3% | 510,866 | 221,858,886,000 | Technology |
| ALKS | Alkermes Plc CUSIP G01767105 |
0.3% | 6,160,428 | 217,832,734,000 | Healthcare |
| DASH | DoorDash, Inc. CUSIP 25809K105 |
0.3% | 1,426,355 | 214,167,203,000 | Communication Services |
| Unmapped | REDDIT INC CUSIP 75734B100 |
0.3% | 1,565,778 | 210,832,008,000 | Unclassified |
| MELI | MercadoLibre Inc CUSIP 58733R102 |
0.3% | 120,320 | 208,035,686,000 | Consumer Cyclical |
| V | Visa Inc Class A CUSIP 92826C839 |
0.3% | 676,767 | 204,545,022,000 | Financial Services |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.3% | 688,350 | 202,481,264,000 | Financial Services |
| BSX | Boston Scientific Corp CUSIP 101137107 |
0.3% | 3,152,005 | 197,788,314,000 | Healthcare |
| Unmapped | ZOOM COMMUNICATIONS INC CUSIP 98980L101 |
0.3% | 2,458,804 | 197,663,254,000 | Unclassified |
| Unmapped | PEABODY ENGR CORP CUSIP 704551100 |
0.3% | 5,932,627 | 195,480,060,000 | Unclassified |
| CL | Colgate-Palmolive Company CUSIP 194162103 |
0.3% | 2,273,833 | 193,798,787,000 | Consumer Defensive |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.3% | 567,960 | 191,942,082,000 | Unclassified |
| Unmapped | LOGITECH INTL S A CUSIP H50430232 |
0.3% | 2,072,508 | 188,846,929,000 | Unclassified |
| VRTX | Vertex Pharmaceuticals Inc CUSIP 92532F100 |
0.3% | 421,688 | 188,300,560,000 | Healthcare |
| Unmapped | SPROUTS FMRS MKT INC CUSIP 85208M102 |
0.3% | 2,437,374 | 187,994,657,000 | Unclassified |
| TNRSF | Tenaris S.A. CUSIP 88031M109 |
0.3% | 3,199,744 | 186,161,106,000 | Energy |
| BA | Boeing Co CUSIP 097023105 |
0.3% | 931,464 | 185,389,280,000 | Industrials |
| NGG | NATIONAL GRID PLC CUSIP 636274409 |
0.3% | 2,168,755 | 183,476,673,000 | Utilities |
| Unmapped | NEWMONT CORP CUSIP 651639106 |
0.3% | 1,671,568 | 180,947,236,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 3,053,889 | 179,519,887,000 | Unclassified |
| MSI | Motorola Solutions Inc CUSIP 620076307 |
0.3% | 405,095 | 175,799,077,000 | Technology |
| DBX | Dropbox Inc CUSIP 26210C104 |
0.3% | 7,721,067 | 175,422,642,000 | Technology |
| APP | Applovin Corp CUSIP 03831W108 |
0.3% | 436,540 | 173,742,920,000 | Technology |
| UI | Ubiquiti Inc. CUSIP 90353W103 |
0.3% | 218,944 | 173,029,254,000 | Technology |
| Unmapped | ILLINOIS TOOL WKS INC CUSIP 452308109 |
0.3% | 659,840 | 171,749,754,000 | Unclassified |
| Unmapped | CIRCLE INTERNET GROUP INC CUSIP 172573107 |
0.3% | 1,791,346 | 170,912,322,000 | Unclassified |
| NVS | NOVARTIS AG CUSIP 66987V109 |
0.3% | 1,111,833 | 169,832,491,000 | Healthcare |
| MCD | McDonald’s Corporation CUSIP 580135101 |
0.3% | 542,764 | 168,685,792,000 | Consumer Cyclical |
| PR | Permian Resources Corp CUSIP 71424F105 |
0.3% | 7,834,037 | 167,021,669,000 | - |
| Unmapped | NEW ORIENTAL ED & TECHNOLOGY CUSIP 647581206 |
0.3% | 2,947,864 | 166,937,538,000 | Unclassified |
| AXP | American Express Company CUSIP 025816109 |
0.3% | 550,880 | 166,630,182,000 | Financial Services |
| Unmapped | TEXAS INSTRS INC CUSIP 882508104 |
0.3% | 851,300 | 165,271,382,000 | Unclassified |
| BX | Blackstone Inc. CUSIP 09260D107 |
0.3% | 1,431,400 | 164,596,686,000 | Financial Services |
| RIVN | Rivian Automotive Inc CUSIP 76954A103 |
0.3% | 10,917,096 | 164,302,295,000 | Consumer Cyclical |
| YOU | Clear Secure, Inc. CUSIP 18467V109 |
0.3% | 3,352,717 | 162,305,030,000 | Technology |
| VST | Vistra Corp. CUSIP 92840M102 |
0.2% | 1,061,935 | 159,640,689,000 | Utilities |
| Unmapped | PETROLEO BRASILEIRO S A CUSIP 71654V408 |
0.2% | 7,663,200 | 159,011,400,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
0.2% | 542,471 | 155,991,409,000 | Technology |
| JAZZ | Jazz Pharmaceuticals PLC CUSIP G50871105 |
0.2% | 819,374 | 154,902,655,000 | Healthcare |
| 9999.HK | NetEase Inc CUSIP 64110W102 |
0.2% | 1,363,188 | 152,595,265,000 | Technology |
| MNDY | Monday.Com Ltd CUSIP M7S64H106 |
0.2% | 2,181,990 | 150,797,329,000 | Technology |
| DOCU | DocuSign Inc CUSIP 256163106 |
0.2% | 3,170,061 | 150,292,592,000 | Technology |
| ROKU | Roku Inc CUSIP 77543R102 |
0.2% | 1,565,100 | 148,089,762,000 | Communication Services |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.2% | 253,373 | 144,961,379,000 | Communication Services |
| HPQ | HP Inc CUSIP 40434L105 |
0.2% | 7,429,753 | 142,725,555,000 | Technology |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.2% | 202,838 | 142,546,433,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.2% | 369,487 | 141,661,316,000 | Unclassified |
| CALM | Cal-Maine Foods Inc CUSIP 128030202 |
0.2% | 1,778,468 | 140,765,742,000 | Consumer Defensive |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.2% | 739,104 | 134,834,743,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.2% | 2,716,310 | 134,104,225,000 | Unclassified |
| Unmapped | BRINKER INTL INC CUSIP 109641100 |
0.2% | 922,165 | 131,657,497,000 | Unclassified |
| Unmapped | AUTOMATIC DATA PROCESSING IN CUSIP 053015103 |
0.2% | 646,820 | 131,420,888,000 | Unclassified |
| ALB | Albemarle Corp CUSIP 012653101 |
0.2% | 730,745 | 131,190,650,000 | Basic Materials |
| OTIS | Otis Worldwide Corp CUSIP 68902V107 |
0.2% | 1,691,200 | 130,357,696,000 | Industrials |
| Unmapped | PERDOCEO ED CORP CUSIP 71363P106 |
0.2% | 3,502,264 | 130,319,243,000 | Unclassified |
| UBER | Uber Technologies, Inc CUSIP 90353T100 |
0.2% | 1,796,200 | 129,200,666,000 | Technology |
| Unmapped | COEUR MNG INC CUSIP 192108504 |
0.2% | 6,870,813 | 128,965,160,000 | Unclassified |
| Unmapped | VIRTU FINL INC CUSIP 928254101 |
0.2% | 2,928,768 | 128,807,217,000 | Unclassified |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.2% | 678,808 | 128,701,997,000 | Unclassified |
| SYK | Stryker Corporation CUSIP 863667101 |
0.2% | 391,600 | 128,675,844,000 | 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.