Summary of Renaissance Technologies LLC portfolio increases for the quarter ending 2026-06-30, highlighting positions like Intel, AutoZone, McKesson, and Five Below.

Renaissance Technologies LLC: 13F Portfolio Moves Tracked Quarterly

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Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to $65,857,077, Microchip Technology Inc (MCHP), up 5107% to $95,391,187, and StoneX Group Inc (SNEX), up 5076% to $33,673,671. MaxLinear Inc (MXL) also saw a large jump of 621%, reaching $55,886,759.

Among larger, established positions, Intel Corp (INTC) stood out with a 213% increase, bringing the stake to $1,022,356,867, while McKesson Corp (MCK) rose 169% to $272,836,582 and AutoZone Inc (AZO) climbed 133% to $269,289,904. Intuitive Surgical Inc (ISRG) increased 212% to $200,601,722, and BP PLC (BP) grew 160% to $187,475,691.

Other notable additions during the quarter ending 2026-06-30 included Sterling Infrastructure Inc (STRL), up 81% to $564,212,756, Comfort Sys USA Inc, up 93% to $150,945,312, Watts Water Technologies Inc (WTS), up 80% to $70,437,513, Middleby Corp (MIDD), up 166% to $72,359,447, and Intuitive Machines Inc (LUNR), up 122% to $79,639,248. Wayfair Inc (W) and Western Digital Corp (WDC) saw more modest increases of 12% and 11%, respectively, on already sizable positions. This information is provided for informational purposes only and should not be construed as investment advice.

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Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Renaissance Technologies LLC expanded numerous existing equity stakes across technology, energy, consumer, and industrial sectors. The most dramatic dollar-value shift came from Meta Platforms Inc (META), where the position grew 686%, moving from roughly $145 million to over $1.13 billion. Other technology and communications names saw substantial buildup as well, including Asterea Labs Inc (ALAB) up 422%, Snap Inc (SNAP) up 445%, Figma Inc (FIG) up 308%, Ciena Corp (CIEN) up 139%, and PayPal Hldgs Inc (PYPL) up 503%.

Consumer and retail exposure also increased notably, highlighted by Walmart Inc (WMT), where the stake surged 3,953% from just over $1.1 million to nearly $46.5 million, alongside Chipotle Mexican Grill Inc (CMG) climbing 296% and Waste Mgmt Inc Del rising 504%.

Energy and industrial holdings were adjusted upward too, with Chevron Corporation (CVX) increasing 14%, Petroleo Brasileiro S A gaining 84%, and Atmos Energy Corp (ATO) up 150%. Smaller-cap industrial and materials names such as IES Holdings Inc (IESC), Vishay Precision Group Inc (VPG), and Solstice Advanced Matls Inc also saw meaningful percentage increases during this period.

Additional positions expanded include Virtu Finl Inc, Chipmos Technologies Inc (IMOS), Idexx Labs Inc, Incyte Corp (INCY), and Warner Bros Discovery Inc (WBD), each reflecting a continued pattern of position building across the firm’s portfolio during the quarter ending 2026-06-30. This information is presented for informational purposes only and does not constitute investment advice.

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Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F reflecting a wave of fresh positions alongside notable additions to existing holdings. The fund initiated new stakes in United Airls Hldgs Inc ($63.3 million), Vanguard Index Fds ($34.7 million), Sanmina Corp ($34.9 million), VanEck ETF Trust ($34.9 million), Valero Energy Corp ($34.1 million), Semtech Corp ($33.5 million), and Aurora Innovation Inc ($33.4 million). Additional new positions were opened in Salesforce Inc ($33.3 million), Sempra ($33.4 million), Victorias Secret and Co ($32.9 million), Ascendis Pharma A/S ($31.9 million), iShares Tr ($31.4 million), Avis Budget Group Inc ($31.2 million), and Trekor Metals Ltd ($31.3 million).

On the existing-position side, Renaissance Technologies LLC added significantly to several holdings. Argan Inc grew by 56%, moving from $332,726,140 to $517,763,050. Copa Holdings SA rose 44%, from $83,438,365 to $120,244,409, while Cheniere Energy Inc climbed 93%, from $89,171,012 to $171,935,668. Exelixis Inc increased 24%, from $588,750,730 to $730,617,099, and Expeditors Intl Wash Inc jumped 122%, from $31,183,463 to $69,350,598. The most dramatic change came in SiTime Corp, which surged 1264%, expanding from $4,434,294 to $60,479,827.

These figures are drawn from regulatory filings covering the quarter ending 2026-06-30 and are presented for informational purposes only, not as investment advice.

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Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F reflecting a wave of new positions across energy, technology, financials, and industrials. The firm’s most substantial new stake landed in CrowdStrike Holdings Inc (CRWD), valued at $571,561,334, signaling a notable allocation toward cybersecurity exposure. Energy names also featured prominently, with ConocoPhillips (COP) at $210,255,496 and Shell PLC (SHEL) at $209,005,348 representing two of the largest additions, alongside smaller new positions in Diamondback Energy Inc (FANG) and Suncor Energy Inc New (SU).

Financial services drew fresh interest as well, with new positions opened in Schwab Charles Corp (SCHW) worth $176,340,980, S&P Global Inc (SPGI) at $87,749,054, Royal Bk Cda at $49,257,618, and Equitable Holdings Inc (EQH) at $35,977,212. Industrial and aerospace exposure grew through new stakes in RTX Corporation (RTX) at $44,405,548 and FedEx Corp (FDX) at $49,447,298, while Redwire Corporation (RDW) saw a $114,958,331 new position.

Additional new holdings during the quarter ending 2026-06-30 included Forgent Power Solutions Inc (FPS) at $93,269,442, Ulta Beauty Inc (ULTA) at $80,175,224, Dow Holdings Inc (DOW) at $79,223,616, Exelon Corp (EXC) at $70,541,841, FormFactor Inc (FORM) at $47,270,190, UiPath Inc (PATH) at $38,630,893, State Str SPDR S&P 500 ETF T at $163,572,501, and Select Sector SPDR TR at $44,215,881. This section reflects publicly disclosed 13F filing data and is provided for informational purposes only, not investment advice.

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Quarter Ending 2026-06-30

Renaissance Technologies LLC filed a round of fresh disclosures during the quarter ending 2026-06-30, revealing a wave of newly opened positions across a wide range of sectors, from mega-cap technology and healthcare to energy and semiconductors. The largest new stake by dollar value was in Amazon.com Inc (AMZN), opened at approximately $545,974,975, signaling a substantial new commitment to the e-commerce and cloud computing giant. Other sizable new positions included Medtronic PLC (MDT) at roughly $247,812,378, Intuit (INTU) at about $199,677,541, and Intercontinental Exchange Inc at $156,262,169.

The fund also established meaningful new stakes in Invesco QQQ Trust ($150,667,440) and Marvell Technology Inc (MRVL) at $150,561,053, alongside BlackRock Inc (BLK) at $114,158,015 and Canadian Natural Resources Ltd at $112,950,250. Semiconductor and technology names featured prominently, with new positions in Monolithic Power Systems Inc ($87,179,916), Amkor Technology Inc (AMKR) at $50,065,138, and Cloudflare Inc (NET) at $42,040,992.

Additional new positions were opened in Oscar Health Inc (OSCR) at $93,673,940, Occidental Petroleum Corp ($55,503,640), BrightSpring Health Services Inc ($53,058,262), TechnipFMC PLC (FTI) at $70,556,460, Lululemon Athletica Inc (LULU) at $43,142,228, Kinder Morgan Inc (KMI) at $42,009,571, Vanguard Scottsdale Funds at $41,745,027, TXNM Energy Inc at $36,654,783, and Poet Technologies Inc (POET) at $35,666,460. Collectively, these filings depict a diversified quarter of portfolio expansion. This report is for informational purposes only and does not constitute investment advice.

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Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC made a series of notable adjustments to its equity portfolio, with technology, healthcare, and energy names seeing some of the largest percentage increases. The fund’s stake in Fiserv Inc (FISV) grew by 346%, moving from $8,351,045 to $37,287,067, while Heico Corp New (HEI) jumped 746%, rising from $3,667,051 to $31,040,151. Kimco Realty Corp (KIM) saw the most dramatic shift, up 1,750% from $1,500,710 to $27,760,247.

Other significant increases included Moderna Inc (MRNA), up 167% to $44,764,960; Xcel Energy Inc (XEL), up 184% to $43,183,584; and Denison Mines Corp (DNN), up 398% to $33,378,667. Positions in T1 Energy Inc (TE), Magnolia Oil & Gas Corp (MGY), Kodiak Gas Svcs Inc, UDR Inc (UDR), Ameriprise Finl Inc, Alphabet Inc (GOOGL), Corcept Therapeutics Inc (CORT), Comfort Sys USA Inc, and Scorpio Tankers Inc (STNG) were also expanded during the period.

New positions were opened in iShares Inc ($28,457,256), BridgeBio Pharma Inc (BBIO) ($27,162,229), IDEXX Labs Inc ($27,253,913), and Ascendis Pharma A/S (ASND) ($26,837,348). The fund fully exited its position in Bank Nova Scotia Halifax, previously valued at $28,643,303.

This update reflects portfolio data reported for the quarter ending 2026-03-31 and is presented for informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security.

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Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC made a series of aggressive additions across its 13F portfolio, with several positions expanding by triple- and quadruple-digit percentages. The most dramatic increases came in JPMorgan Chase & Co (JPM), which grew 29,822% from $676,701 to $202,481,264, and Teradyne Inc (TER), which surged 19,328% from $251,628 to $48,886,254. National Fuel Gas Co (NFG) also saw a substantial buildup, rising 1,923% to $34,502,112.

Materials and industrials exposure grew notably, with Barrick Mining Corp up 308% to $223,385,538, Freeport McMoRan Inc (FCX) up 180% to $179,519,887, and Tenaris S A climbing 63% to $186,161,106. Other significant increases included Bath & Body Works Inc (BBWI) up 817%, GameStop Corp (GME) up 446%, Equity Residential (EQR) up 531%, and Regeneron Pharmaceuticals (REGN) up 636%.

Additional positions expanded at more moderate but still meaningful rates, including Baker Hughes Company (BKR), Nio Inc (NIO), Everest Group Ltd (EG), Best Buy Inc (BBY), Toro Co (TTC), Graco Inc (GGG), Snap-on Inc (SNA), and Gartner Inc (IT), with increases ranging from roughly 80% to 246%.

Renaissance Technologies LLC also opened two new positions during the period: Pentair PLC (PNR) valued at $28,717,031 and SharkNinja Inc (SN) valued at $28,709,490.

This information is provided for informational purposes only and does not constitute investment advice.

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Quarter Ending 2026-03-31

Renaissance Technologies LLC filed a 13F covering the quarter ending 2026-03-31 showing broad-based buying activity across dozens of positions, with only a handful of moves standing out for their scale. The most dramatic percentage shift came in iShares Tr, where the fund expanded a small stake by 19,253%, taking it from $432,135 to $83,628,930. Mastercard Incorporated (MA) also saw an outsized increase, up 2,859% from $3,286,444 to $97,260,580, while Coeur Mng Inc rose 942% to $128,965,160 and Automatic Data Processing climbed 784% to $131,420,888.

Several other holdings were increased at high percentages on a smaller dollar base, including McDonalds Corp (MCD), up 504% to $168,685,792, Zebra Technologies Corporation, up 344% to $60,280,064, and Take-Two Interactive Softwar, up 314% to $61,728,721. Mercadolibre (MELI) grew 275% to $208,035,686 and Match Group Inc New (MTCH) rose 182% to $98,099,041.

On a dollar basis, the largest positions after these adjustments include Franco Nev Corp at $548,183,692 (up 7%), Sterling Infrastructure Inc (STRL) at $312,341,065 (up 27%), Strategy Inc (MSTR) at $230,765,823 (up 68%), and Alkermes PLC (ALKS) at $217,832,734 (up 17%). The fund also opened a new position in Sunococorp LLC (SUNC) worth $30,300,975 during the quarter ending 2026-03-31. Additional increases were recorded in Pinterest Inc (PINS), Plug Pwr Inc, Xylem Inc (XYL), Autodesk Inc (ADSK), Progressive Corp, and McKesson Corp (MCK). This summary reflects public filing data and is presented for informational purposes only, not investment advice.

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Quarter Ending 2026-03-31

Renaissance Technologies LLC filed a series of notable position increases during the quarter ending 2026-03-31, with several holdings more than doubling in reported value. The largest percentage jump came in Marriott Intl Inc New, up 1367% (from $2,412,426 to $35,394,207), followed by Evercore Inc, up 1022% (from $4,627,400 to $51,898,949), and Sociedad Quimica y Minera de, up 726% (from $4,924,979 to $40,671,055).

Other significant additions included Illinois Tool Wks Inc, increased 473% to $171,749,754, and Masimo Corp, up 447% to $42,599,865. Ciena Corp rose 398% to $37,968,894, while ITT Inc climbed 350% to $68,986,150 and Southwest Gas Hldgs Inc gained 314% to $39,887,100. PDD Holdings Inc increased 266% to $113,695,686, and Sphere Entertainment Co rose 209% to $65,736,369.

Larger, more established positions also saw substantial dollar increases even at lower percentage growth. Visa Inc grew 163% to $204,545,022, Howmet Aerospace Inc rose 160% to $98,979,804, and Ametek Inc gained 107% to $65,626,314. Western Digital Corp increased 81% to $310,017,515, and Argan Inc grew 77% to $332,726,140. Petroleo Brasileiro S A appeared twice in filings, with positions increasing 71% to $86,394,375 and 40% to $159,011,400. Chevron Corporation added 25% to reach $416,984,243, Chenaire Energy Inc rose 51% to $89,171,012, and Clear Secure Inc increased 27% to $162,305,030.

This summary reflects publicly disclosed 13F filing data and is intended for informational purposes only, not investment advice.

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Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC filed a 13F reflecting broad-based increases across a wide range of existing holdings, with no new sells or trims noted among the disclosed moves. The most dramatic percentage increase came in a Select Sector SPDR Tr position, which grew 3163% (from $1,771,567 to $57,806,915), alongside another Select Sector SPDR Tr stake that jumped 562% (to $109,103,058) and a third that rose 375% (to $40,990,000) and a fourth up 86% (to $134,104,225), indicating a notably larger sector-based ETF allocation overall. Verisk Analytics Inc (VRSK) also stood out with a 1138% increase, moving from $6,750,964 to $83,569,695, while Vaneck ETF Trust rose 1298% to $52,762,978.

Elsewhere, American Airlines Group Inc (AAL) climbed 369%, Cameco Corp (CCJ) rose 270%, and Liberty Media Corp Del (FWONA) increased 250%. Capital One Finl Corp grew 144%, and Albemarle Corp (ALB) added 127%. Latam Airlines Group SA rose 161%, HSBC Hldgs PLC (HSBC) increased 415%, and Embraer S.A. (EMBJ) gained 66%. Alphabet Inc (GOOGL) increased 68% and Lockheed Martin Corp (LMT) rose 61%. More moderate additions were made to HP Inc (HPQ), up 29%, Nova Ltd (NVMI), up 19%, Alamos Gold Inc (AGI), up 17%, and Vertiv Holdings Co (VRT), up 31%. This pattern points to a quarter of accumulation across technology, industrials, airlines, mining, and financial sector positions within the fund’s disclosed portfolio.

This information is for informational purposes only and does not constitute investment advice.

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Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC filed a 13F reflecting broad-based buying activity across technology, healthcare, and consumer names, with one especially dramatic addition standing out among the rest.

The most striking move was in Broadcom Inc (AVGO), where the fund expanded a tiny stake by 79,643%, moving from $308,095 to $245,685,342. Nvidia Corporation (NVDA) also saw a substantial buildup, up 171% to $440,696,066, while Dominos Pizza Inc (DPZ) increased 565% to $126,014,224 and British Amern Tob PLC rose 1,031% to $33,988,553. Te Connectivity PLC (TEL) grew 258% to $112,141,320, and Nokia Corp (NOK) climbed 187% to $106,890,031.

Elsewhere, Renaissance Technologies LLC added to several healthcare and consumer holdings. Abbott Laboratories (ABT) increased 82% to $127,173,838, The Cigna Group rose 354% to $58,401,978, and UnitedHealth Group Inc (UNH) grew 19% to $313,459,071. Kimberly-Clark Corp (KMB) advanced 48% to $127,108,872, Dollar Gen Corp gained 98% to $83,610,141, and Ubiquiti Inc (UI) rose 40% to $173,029,254.

Larger existing positions also grew further, including United Therapeutics Corp Del (UTHR), up 14% to $1,059,666,527, Kinross Gold Corp (KGC), up 11% to $779,676,525, and Sandisk Corp (SNDK), up 77% to $507,997,533. Vale S A (VALE) increased 55% to $223,588,592, Brookdale Sr Living Inc rose 53% to $104,837,556, and Brookfield Asset Managmt Ltd gained 226% to $49,042,796. A new position was opened in Willis Towers Watson PLC Ltd (WTW) worth $30,058,380, and Cdw Corp (CDW) rose 103% to $63,293,218. This information is presented for informational purposes only and does not constitute investment advice.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC filed a 13F reflecting a wave of fresh positions alongside significant additions to existing holdings, based on regulatory disclosures. The fund opened new stakes in Warner Bros Discovery Inc (WBD) worth $105,642,821, Workday Inc (WDAY) worth $75,600,448, Intuitive Machines Inc (LUNR) worth $35,895,040, and MongoDB Inc (MDB) worth $34,458,721. Additional new positions were established in Credo Technology Group Holdi, Agilent Technologies Inc (A), Check Point Software Tech Lt, Essex Ppty Tr Inc, Rocket Cos Inc, and EQT Corp (EQT), each valued between roughly $31 million and $34 million.

On the additions side, Linde PLC (LIN) saw the largest percentage jump, rising 475% from $54,279,447 to $312,239,563. Blue Owl Capital Inc (OWL) increased 1,249%, moving from $4,105,512 to $55,375,276, while Rio Tinto PLC (RTNTF) grew 503%, from $14,933,598 to $90,099,482. Other notable increases include Aflac Inc (AFL) up 380%, Trimble Inc (TRMB) up 389%, Bloom Energy Corp (BE) up 221%, and Dell Technologies Inc (DELL) up 122%. Larger existing positions also expanded, with GE Aerospace rising 68% to $117,502,914, New York Times Co MTN BE increasing 45% to $230,774,951, and Boeing Co (BA) climbing 40% to $185,389,280.

These figures are drawn from public 13F filings for the quarter ending 2026-03-31 and are presented for informational purposes only, not as investment advice.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC filed a 13F showing a wave of brand-new positions across a wide swath of sectors, from mining and materials to software and healthcare. The largest new stakes by dollar value were in Meta Platforms Inc (META) at roughly $144.96 million, VanEck ETF Trust at approximately $141.66 million, and Danaher Corp Del at about $128.70 million, signaling meaningful fresh exposure to big technology, diversified fund products, and life sciences instrumentation.

Other sizable new entries during the quarter ending 2026-03-31 included Synopsys Inc (SNPS) at close to $120.62 million, Ecolab Inc (ECL) near $83.37 million, Fidelity National Information Services at about $82.96 million, and Citigroup Inc (C) around $76.51 million. The fund also initiated positions in Hecla Mining Company (roughly $72.66 million), Thermo Fisher Scientific Inc (TMO) (about $68.30 million), Qualcomm Inc (approximately $68.30 million), and Unilever PLC (UL) near $67.11 million.

Additional new holdings opened during the quarter ending 2026-03-31 spanned First Majestic Silver Corp (AG), Unity Software Inc (U), Vulcan Materials Co, Core & Main Inc (CNM), HubSpot Inc (HUBS), Solstice Advanced Materials Inc, SoFi Technologies Inc (SOFI), TTM Technologies Inc (TTMI), and Expand Energy Corporation (EXE), with values ranging from roughly $35.76 million to $54.53 million. Taken together, these filings depict a broad, diversified set of initial allocations rather than a concentrated thematic bet.

This summary reflects publicly disclosed 13F data and is presented for informational purposes only, not investment advice.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC disclosed a wave of newly opened positions across a wide swath of sectors, based on regulatory filings. The largest new stake by dollar value was American Express Co (AXP) at approximately $166.6 million, followed by Meta Platforms Inc (META) at roughly $145.0 million and Lumentum Holdings Inc (LITE) at about $142.5 million. VanEck ETF Trust also saw a substantial new allocation of around $141.7 million.

Other notable new positions included Synopsys Inc (SNPS) at approximately $120.6 million, Celestica Inc (CLS) at about $69.0 million, Hecla Mining Company at roughly $72.7 million, and Thermo Fisher Scientific Inc (TMO) at close to $68.3 million. The fund also established stakes in Unilever PLC (UL), Johnson Controls International, First Majestic Silver Corp (AG), and Fidelity National Information Services, each ranging between $60 million and $84 million.

Smaller but still meaningful new entries during the quarter ending 2026-03-31 included Ecolab Inc (ECL), HubSpot Inc (HUBS), Unity Software Inc (U), Alcoa Corp (AA), Solstice Advanced Materials Inc, TTM Technologies Inc (TTMI), SoFi Technologies Inc (SOFI), and Royalty Pharma PLC (RPRX), each opened at values between roughly $36 million and $55 million.

Collectively, these disclosures point to broad diversification across technology, materials, financials, and healthcare-adjacent names during the period. This information is presented for informational purposes only and should not be interpreted as investment advice or a recommendation regarding any security.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC filed a 13F disclosing a wave of brand-new positions across a wide range of sectors, from mining and financials to software and travel. The fund’s largest new stake by dollar value was in Blackstone Inc (BX), opened at $164,596,686, followed by a new position in VanEck ETF Trust worth $141,661,316. Renaissance also initiated a sizable stake in Barclays PLC (BCS) valued at $81,761,944, alongside a new CRH PLC position worth $79,123,824.

Several materials and metals names appeared among the fresh additions, including Hecla Mining Company ($72,658,863), Pan American Silver Corp ($71,140,606), AngloGold Ashanti PLC (AU) at $54,151,632, and Vulcan Materials Co at $46,455,741. The technology and software space also saw notable new entries, with Workday Inc (WDAY) at $75,600,448, Unity Software Inc (U) at $54,534,000, HubSpot Inc (HUBS) at $41,433,534, and Cadence Design Systems Inc at $44,603,692.

Other newly opened positions during the quarter ending 2026-03-31 included Kenvue Inc (KVUE) at $71,399,667, Warner Bros Discovery Inc (WBD) at $105,642,821, FTAI Aviation Ltd (FTAI) at $52,160,500, NuScale Power Corp at $59,140,872, Grab Holdings Limited at $48,730,832, Unilever PLC (UL) at $67,107,014, Flutter Entertainment PLC at $40,561,827, and Intuitive Machines Inc (LUNR) at $35,895,040. This broad set of new stakes reflects a diversified round of portfolio additions rather than concentration in any single theme. This report is for informational purposes only and does not constitute investment advice.

Renaissance Technologies LLC’s portfolio moves, tracked quarter by quarter, based on the fund’s SEC Form 13F filings. Renaissance Technologies is one of the most closely watched quantitative managers in the industry, and its equity disclosures offer a snapshot of where the firm’s models were allocating capital as of each quarter’s end. This page will be updated every quarter as new filings become public, building a running record of the fund’s disclosed U.S. equity holdings over time.

Keep in mind that a 13F is a quarterly snapshot of long equity positions, not a real-time trade log. It shows what was held on the last day of the quarter, not when a position was opened, added to, or trimmed within that window, so treat these entries as directional signals rather than a precise timeline.

New Positions Opened During the Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Renaissance Technologies LLC disclosed a broad wave of newly opened positions across sectors including technology, financials, materials, healthcare, and industrials. The largest new stake by dollar value was Apple Inc (AAPL) at $780,569,445, followed by Newmont Corp at $180,947,236 and American Express Co (AXP) at $166,630,182. Other sizable new positions included Lumentum Holdings Inc (LITE) at $142,546,433, Morgan Stanley (MS) at $110,938,342, CRH PLC at $79,123,824, and Amphenol Corp at $72,537,535.

Additional new positions opened this quarter included Kenvue Inc (KVUE) at $71,399,667, Bank of America Corp at $67,507,384, Johnson Controls International at $65,922,063, Arrowhead Pharmaceuticals Inc at $64,988,237, AngloGold Ashanti PLC (AU) at $54,151,632, FTAI Aviation Ltd (FTAI) at $52,160,500, Moodys Corp at $48,894,900, Grab Holdings Limited at $48,730,832, Applied Optoelectronics Inc (AAOI) at $47,816,951, Flutter Entertainment PLC at $40,561,827, Alcoa Corp (AA) at $39,711,506, Royalty Pharma PLC (RPRX) at $37,941,248, and Viper Energy Inc (VNOM) at $37,464,093.

Reading This Quarter’s Filing in Context

No prior positions were closed or trimmed in the data disclosed for this quarter, so every entry above represents a brand-new stake as of the filing date. For readers doing 13f filings situational awareness on Renaissance Technologies, this quarter stands out for the sheer number of fresh names added rather than concentration in one theme. As future quarters are added to this profile, the pattern of which positions get built on, held steady, or unwound should start to reveal more about how long this fund typically holds a given name before moving on.

Source: SEC Form 13F filings. This page updates every quarter.

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