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United States · Q1 2026 Filing · 🟢 Live · SEC EDGAR

Renaissance Technologies

Robert Mercer / Peter Brown · Co-CEOs

$96B AUMquant🇺🇸 United States

Renaissance Technologies runs the legendary Medallion Fund (closed to outside investors) and several public quant strategies. The 13F shows broad diversification across thousands of small positions — Renaissance is high-frequency and statistical.

Investing philosophy: Pure-quant: signals-based, market-neutral, very high turnover.

✓ Live data — period of report: 2026-03-31 · filed 2026-05-14 · accession 0001037389-26-000033

1
91307C…
UNITED THERAPEUTICS CORP DEL
1.8M
$1.06T
1.7%
LIVE
2
PLTR
PALANTIR TECHNOLOGIES INC (CL A)
7.0M
$1.02T
1.6%
LIVE
3
AAPL
APPLE INC
3.1M
$781B
1.2%
LIVE
4
496902…
KINROSS GOLD CORP
25.5M
$780B
1.2%
LIVE
5
595112…
MICRON TECHNOLOGY INC
2.2M
$731B
1.1%
LIVE
6
92343E…
VERISIGN INC
2.8M
$700B
1.1%
LIVE
7
30161Q…
EXELIXIS INC
13.7M
$589B
0.9%
LIVE
8
351858…
FRANCO NEV CORP
2.2M
$548B
0.9%
LIVE
9
80004C…
SANDISK CORP
799.6K
$508B
0.8%
LIVE
10
NVDA
NVIDIA CORPORATION
2.5M
$441B
0.7%
LIVE

Other tracked funds

Live data fetched directly from SEC EDGAR. Renaissance Technologies files Form 13F-HR within 45 days of each calendar quarter-end. Holdings reflect long equity positions as of period-end and may differ from current positions. View original filing →