Renaissance Technologies

quant · Hedge funds · $63.9B reported 13(f) long value · filed as RENAISSANCE TECHNOLOGIES LLC · latest quarter 2026-03-31 · CIK 1037389 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $63.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,213
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 639
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 611

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	+$129M	−122,240	$930M	$1.1B	1,909,259	1,787,019
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$542M	−1,810,801	$1.6B	$1.0B	8,796,727	6,985,926
position key `pos:13215` · issuer key `iss:144` COM	NEW	+$781M	+3,075,638	$0	$781M	—	3,075,638
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$76.4M	+571,100	$703M	$780M	24,975,313	25,546,413
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$129M	−848,157	$859M	$731M	3,011,143	2,162,986
position key `pos:11677` · issuer key `iss:1901` COM	ADD	+$24.7M	+38,800	$675M	$700M	2,779,351	2,818,151
position key `pos:14817` · issuer key `iss:703` COM	TRIM	−$21.1M	−187,050	$610M	$589M	13,914,043	13,726,993
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$34.5M	−259,200	$514M	$548M	2,478,118	2,218,918
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$221M	−409,432	$287M	$508M	1,209,000	799,568
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$278M	+1,655,528	$163M	$441M	871,420	2,526,948
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$83.0M	−175,918	$334M	$417M	2,191,314	2,015,396
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$134M	+497,625	$537M	$403M	6,628,509	7,126,134
position key `pos:15955` · issuer key `iss:406` CL A	TRIM	−$216M	−206,180	$594M	$378M	1,407,398	1,201,218
position key `pos:18082` · issuer key `iss:1950` CL A	TRIM	−$169M	−434,900	$543M	$374M	5,407,325	4,972,425
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$34.9M	+1,668,400	$389M	$354M	3,435,737	5,104,137
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$49.3M	−326,800	$393M	$344M	3,978,332	3,651,532
position key `pos:12496` · issuer key `iss:163` COM	ADD	+$145M	+12,300	$188M	$333M	598,599	610,899
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$38.4M	−2,489,973	$365M	$327M	9,889,367	7,399,394
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$1.1M	+180,100	$318M	$319M	2,238,797	2,418,897
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$50.4M	+361,678	$263M	$313M	796,750	1,158,428
position key `pos:17743` · issuer key `iss:1718` COM	TRIM	+$66.4M	−36,280	$246M	$312M	803,194	766,914
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$258M	+502,520	$54.3M	$312M	127,300	629,820
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$139M	+153,600	$171M	$310M	992,533	1,146,133
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$23.3M	−38,900	$286M	$309M	1,139,406	1,100,506
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$42.3M	−636,200	$342M	$300M	2,788,728	2,152,528
position key `pos:15664` · issuer key `iss:691` COM	ADD	+$420K	+594,768	$298M	$298M	5,367,442	5,962,210
position key `pos:17453` · issuer key `iss:83` COM	TRIM	+$10.2M	−338,700	$254M	$265M	2,599,097	2,260,397
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$245M	+792,908	$308K	$246M	889	793,797
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$57.2M	−176,339	$185M	$243M	1,144,329	967,990
position key `pos:10679` · issuer key `iss:1211` COM	ADD	−$19.3M	+38,760	$262M	$242M	465,908	504,668
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$147M	−6,465,460	$381M	$234M	22,735,260	16,269,800
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$168M	−1,107,620	$399M	$231M	2,938,461	1,830,841
position key `pos:18182` · issuer key `iss:1303` CL A	ADD	+$71.8M	+465,600	$159M	$231M	2,290,580	2,756,180
position key `pos:15309` · issuer key `iss:1226` CL A NEW	ADD	+$93.7M	+1,173,549	$137M	$231M	957,332	2,130,881
position key `pos:16094` · issuer key `iss:512` COM	TRIM	+$28.7M	−75,745	$200M	$229M	5,758,528	5,682,783
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$33.5M	+92,227	$194M	$227M	5,025,944	5,118,171
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$28.8M	+200,267	$254M	$225M	725,003	925,270
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$79.7M	+3,012,700	$144M	$224M	11,040,637	14,053,337
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$169M	+4,219,700	$54.7M	$223M	1,256,778	5,476,478
position key `pos:12599` · issuer key `iss:1504` CL A	ADD	−$29.8M	+2,800	$252M	$222M	3,757,034	3,759,834
position key `pos:13280` · issuer key `iss:2278` COM	TRIM	+$36.0M	−55,120	$186M	$222M	565,986	510,866
position key `pos:15525` · issuer key `iss:2023` SHS	TRIM	+$31.3M	−507,600	$187M	$218M	6,668,028	6,160,428
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$85.4M	+103,520	$300M	$214M	1,322,835	1,426,355
position key `pos:10882` · issuer key `iss:1533` CL A	TRIM	−$222M	−317,800	$433M	$211M	1,883,578	1,565,778
position key `pos:10534` · issuer key `iss:1213` INC COM	ADD	+$153M	+92,792	$55.4M	$208M	27,528	120,320
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$127M	+454,999	$77.8M	$205M	221,768	676,767
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$202M	+686,249	$677K	$202M	2,101	688,350
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$29.4M	+769,300	$227M	$198M	2,382,705	3,152,005
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$68.0M	−619,700	$266M	$198M	3,078,504	2,458,804
position key `pos:12688` · issuer key `iss:1424` COM	TRIM	+$13.3M	−202,300	$182M	$195M	6,134,927	5,932,627
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$25.0M	−495,600	$219M	$194M	2,769,433	2,273,833
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$163M	−599,320	$355M	$192M	1,167,280	567,960
position key `pos:14214` · issuer key `iss:2261` SHS	ADD	+$24.7M	+435,000	$164M	$189M	1,637,508	2,072,508
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$40.7M	−83,360	$229M	$188M	505,048	421,688
position key `pos:16845` · issuer key `iss:1705` COM	TRIM	−$33.5M	−342,500	$221M	$188M	2,779,874	2,437,374
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	ADD	+$72.2M	+235,400	$114M	$186M	2,964,344	3,199,744
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$52.8M	+320,580	$133M	$185M	610,884	931,464
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	TRIM	−$3.3M	−246,531	$187M	$183M	2,415,286	2,168,755
position key `pos:13933` · issuer key `iss:1307` COM	NEW	+$181M	+1,671,568	$0	$181M	—	1,671,568
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$115M	+1,791,018	$64.1M	$180M	1,262,871	3,053,889
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$27.5M	−125,200	$203M	$176M	530,295	405,095
position key `pos:13351` · issuer key `iss:608` CL A	TRIM	−$57.4M	−655,297	$233M	$175M	8,376,364	7,721,067
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$41.1M	+117,719	$215M	$174M	318,821	436,540
position key `pos:17986` · issuer key `iss:1846` COM	TRIM	+$49.7M	−3,920	$123M	$173M	222,864	218,944
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$142M	+538,200	$30.0M	$172M	121,640	659,840
position key `pos:13090` · issuer key `iss:452` COM CL A	TRIM	+$7.0M	−276,100	$164M	$171M	2,067,446	1,791,346
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	−$15.3M	−231,200	$185M	$170M	1,343,033	1,111,833
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$141M	+451,327	$27.9M	$169M	91,437	542,764
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	TRIM	+$3.3M	−3,835,411	$164M	$167M	11,669,448	7,834,037
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	TRIM	+$1.7M	−54,800	$165M	$167M	3,002,664	2,947,864
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$167M	+550,880	$0	$167M	—	550,880
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$16.6M	−5,400	$149M	$165M	856,700	851,300
position key `pos:15622` · issuer key `iss:282` COM	NEW	+$165M	+1,431,400	$0	$165M	—	1,431,400
position key `pos:13980` · issuer key `iss:1561` COM CL A	TRIM	−$159M	−5,480,400	$323M	$164M	16,397,496	10,917,096
position key `pos:15478` · issuer key `iss:464` COM CL A	TRIM	+$34.5M	−289,700	$128M	$162M	3,642,417	3,352,717
position key `pos:11219` · issuer key `iss:1925` COM	ADD	−$8.5M	+19,920	$168M	$160M	1,042,015	1,061,935
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	TRIM	+$45.8M	−1,892,000	$113M	$159M	9,555,200	7,663,200
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$63.2M	+246,001	$92.8M	$156M	296,470	542,471
position key `pos:14655` · issuer key `iss:2143` SHS USD	TRIM	+$12.7M	−17,400	$142M	$155M	836,774	819,374
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	ADD	+$2.8M	+274,500	$150M	$153M	1,088,688	1,363,188
position key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H` SHS	ADD	−$15.8M	+1,052,900	$167M	$151M	1,129,090	2,181,990
position key `pos:11725` · issuer key `iss:591` COM	ADD	−$58.1M	+123,100	$208M	$150M	3,046,961	3,170,061
position key `pos:18008` · issuer key `iss:1572` COM CL A	ADD	+$9.8M	+290,200	$138M	$148M	1,274,900	1,565,100
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$145M	+253,373	$0	$145M	—	253,373
position key `pos:17156` · issuer key `iss:868` COM	ADD	+$32.5M	+2,481,053	$110M	$143M	4,948,700	7,429,753
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$143M	+202,838	$0	$143M	—	202,838
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NEW	+$142M	+369,487	$0	$142M	—	369,487
position key `pos:16941` · issuer key `iss:375` COM NEW	TRIM	−$9.0M	−103,608	$150M	$141M	1,882,076	1,778,468
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$79.5M	+510,800	$55.3M	$135M	228,304	739,104
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$61.8M	+1,396,500	$72.3M	$134M	1,319,810	2,716,310
position key `pos:13232` · issuer key `iss:316` COM	TRIM	−$30.0M	−203,900	$162M	$132M	1,126,065	922,165
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$117M	+589,000	$14.9M	$131M	57,820	646,820
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$73.3M	+321,400	$57.9M	$131M	409,345	730,745
position key `pos:14318` · issuer key `iss:1382` COM	ADD	+$17.1M	+394,600	$113M	$130M	1,296,600	1,691,200
position key `pos:15097` · issuer key `iss:1436` COM	TRIM	+$23.1M	−151,800	$107M	$130M	3,654,064	3,502,264
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$36.6M	−232,900	$166M	$129M	2,029,100	1,796,200
position key `pos:10811` · issuer key `iss:473` COM NEW	ADD	+$117M	+6,176,524	$12.4M	$129M	694,289	6,870,813
position key `pos:11883` · issuer key `iss:1920` CL A	TRIM	+$24.0M	−215,800	$105M	$129M	3,144,568	2,928,768
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$129M	+678,808	$0	$129M	—	678,808
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$14.1M	−14,560	$143M	$129M	406,160	391,600

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A` COM NEW	NO CHANGE	−$12.2K	$624K	$612K	18,497	18,497
position key `sid:sec:prov:c93e7d656ce77aae0de1a0cfd1747f5a` · issuer key `cusip6:15486W` COM	NO CHANGE	+$4.5K	$404K	$409K	23,900	23,900
position key `sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8` · issuer key `cusip6:050473` COM	NO CHANGE	−$50.9K	$445K	$394K	16,509	16,509
position key `sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f` · issuer key `cusip6:433535` COM	NO CHANGE	−$5.7K	$112K	$107K	10,700	10,700
position key `sid:sec:prov:85ccb5691a8458c4bc3ff4ddf22977be` · issuer key `cusip6:111444` CL A NEW	NO CHANGE	−$2.0K	$106K	$104K	14,270	14,270
position key `sid:sec:prov:2f255ff9480d9c0b82bda62385baa224` · issuer key `cusip6:628988` SPON ADS	NO CHANGE	−$1.4K	$7.1K	$5.7K	16,244	16,244
position key `sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7` · issuer key `cusip6:P8696W` SHS	NO CHANGE	$0	$0	$0	1,312,520	1,312,520

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,021 issuers · $63.9B disclosed value over 3,213 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

1,787,019

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

6,985,926

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$781M

3,075,638

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$780M

25,546,413

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$731M

2,162,986

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$700M

2,818,151

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$589M

13,726,993

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$548M

2,218,918

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$508M

799,568

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$441M

2,526,948

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$417M

2,015,396

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$403M

7,126,134

0.6%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows RENAISSANCE TECHNOLOGIES LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$134M	2,716,310
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$109M	674,600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$57.8M	530,436
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$41.0M	500,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$32.3M	703,900
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$13.4M	91,700
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	29,600
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$813K	6,120

ticker not yet mapped

$390M

5,252,666

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$378M

1,201,218

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$374M

4,972,425

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

5,104,137

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$344M

3,651,532

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$333M

610,899

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$327M

7,399,394

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$319M

2,418,897

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$313M

1,158,428

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$312M

766,914

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$312M

629,820

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$310M

1,146,133

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$309M

1,100,506

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$300M

2,152,528

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$298M

5,962,210

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$265M

2,260,397

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$246M

793,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows RENAISSANCE TECHNOLOGIES LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$159M	7,663,200
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$86.4M	4,607,700

$245M

12,270,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$243M

967,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$242M

504,668

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$234M

16,269,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$231M

1,830,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$231M

2,756,180

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$231M

2,130,881

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORCEPT THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$229M

5,682,783

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$227M

5,118,171

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$225M

925,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$224M

14,053,337

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$223M

5,476,478

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$222M

3,759,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$222M

510,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALKERMES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$218M

6,160,428

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$214M

1,426,355

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows RENAISSANCE TECHNOLOGIES LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$156M	542,471
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.7M	201,002

$214M

743,473

0.3%

—

ISHARES TR

23 positions · 23 reported rows

Rows RENAISSANCE TECHNOLOGIES LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$83.6M	861,000
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$26.6M	62,280
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$20.0M	93,700
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$17.4M	157,504
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$12.6M	156,800
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$10.2M	283,200
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$10.0M	92,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.9M	122,000
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$4.8M	73,700
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.5M	10,851
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.9M	28,600
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.5M	25,200
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.1M	20,800
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.6M	23,300
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.2M	20,200
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.1M	14,800
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.0M	6,200
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$714K	5,900
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$671K	5,700
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$509K	4,300
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$430K	3,700
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$384K	2,900
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$338K	5,000

ticker not yet mapped

$211M

2,079,635

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$211M

1,565,778

0.3%

—

MERCADOLIBRE · INC COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$208M

120,320

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$205M

676,767

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$202M

688,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$198M

3,152,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$198M

2,458,804

0.3%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows RENAISSANCE TECHNOLOGIES LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$142M	369,487
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$52.8M	574,948
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$696K	54,400
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$377K	3,900

ticker not yet mapped

$195M

1,002,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEABODY ENGR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$195M

5,932,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$194M

2,273,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$192M

567,960

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$189M

2,072,508

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$188M

421,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$188M

2,437,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENARIS S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$186M

3,199,744

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$185M

931,464

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$183M

2,168,755

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$181M

1,671,568

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$180M

3,053,889

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$176M

405,095

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DROPBOX INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$175M

7,721,067

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$174M

436,540

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBIQUITI INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$173M

218,944

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$172M

659,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$171M

1,791,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$170M

1,111,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$169M

542,764

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

7,834,037

0.3%

—

NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$167M

2,947,864

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

550,880

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$165M

851,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$165M

1,431,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164M

10,917,096

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$162M

3,352,717

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$160M

1,061,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$155M

819,374

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$153M

1,363,188

0.2%

—

MONDAY COM LTD · SHS CUSIP M7S64H106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$151M

2,181,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOCUSIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$150M

3,170,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

1,565,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$145M

253,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$143M

7,429,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$143M

202,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAL MAINE FOODS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$141M

1,778,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$135M

739,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$132M

922,165

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

646,820

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

730,745

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

1,691,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERDOCEO ED CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

3,502,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

1,796,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

6,870,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIRTU FINL INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

2,928,768

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

678,808

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 19.2%below median 80.0%
Concentration index: 28 bpsbelow median 446 bps
Positions with value: 3213 / 3213median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 19.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 28 · QoQ moves: 3,824

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open RENAISSANCE TECHNOLOGIES LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).