United States · Q1 2026 Filing · 🟢 Live · SEC EDGAR
Renaissance Technologies
Robert Mercer / Peter Brown · Co-CEOs
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: 2025-12-31 · filed 2026-02-12 · accession 0001037389-26-000023
Top 10 holdings
Original SEC filing →Other tracked funds
🇺🇸 United States
Berkshire Hathaway
Warren Buffett
🇺🇸 United States
Bridgewater Associates
Ray Dalio (founder)
🇺🇸 United States
Pershing Square Capital Management
Bill Ackman
🇺🇸 United States
Tiger Global Management
Chase Coleman
🇺🇸 United States
ARK Invest
Cathie Wood
🇮🇳 India
HDFC Asset Management
Navneet Munot
🇮🇳 India
ICICI Prudential AMC
Nimesh Shah
🇮🇳 India
SBI Funds Management
D.P. Singh
🇬🇧 United Kingdom
Fundsmith Equity Fund
Terry Smith
🇬🇧 United Kingdom
Lindsell Train
Nick Train
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 →