GuruTrack

Renaissance Technologies

Summary
Renaissance Technologies disclosed 3213 positions in its latest 13F (2026 Q1), a portfolio value of ~$63.93B, across 11 sectors; top holdings UTHR, PLTR, AAPL. This quarter: 639 new, 1292 added, 1232 trimmed, 611 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$63.93B
Holdings3213incl. options
Sectors11
Latest filing2026 Q1
New639$6.89B
Added1292$11.58B
Trimmed1232$13.66B
Sold611$6.34B

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology11%
Health Care6%
Financials4%

Biggest new buy

AAPLAPPLE INC

New buy · of book 1.6%

Biggest add

KGCKINROSS GOLD CORP

Added +2.3%

Biggest exit

PGPROCTER & GAMBLE CO/THE

Exited · was ~$427.93M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.