Renaissance Technologies 13F Holdings & Latest Moves
Renaissance Technologies reported a 13F portfolio worth $63.93B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 10 new positions, 34 added, 18 reduced. Largest change by value: new $AAPL ($882.92M held).
- 13F value (Q1 2026)
- $63.93B
- New positions
- 10
- Added / reduced
- 34 / 18
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | New | +3.08M | 3.08M | $882.92M | +2.3% | -0.6% | — | ||
| $AGX | Added | +12.30K (+2.05%) | 610.90K | $485.95M | -13.0% | -7.0% | — | ||
| $AVGO | Added | +792.91K (+89191%) | 793.80K | $298.15M | -5.7% | -10.4% | — | ||
| $APP | Added | +117.72K (+36.92%) | 436.54K | $225.28M | +0.2% | +7.4% | — | ||
| $BA | Added | +320.58K (+52.48%) | 931.46K | $201.63M | -4.2% | -0.1% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ALKS | Reduced | -507.60K (-7.61%) | 6.16M | $322.87M | -3.7% | +15.6% | — | ||
| $ALKS | Reduced | -507.60K (-7.61%) | 6.16M | $278.08M | -3.7% | +15.6% | — | ||
| $ABNB | Reduced | -1.11M (-37.69%) | 1.83M | $268.77M | +0.4% | +4.0% | — | ||
| $ALSN | Reduced | -338.70K (-13.03%) | 2.26M | $259.49M | -10.6% | -2.1% | — | ||
| $AMD | Reduced | -1.05M (-82.84%) | 216.94K | $122.55M | -0.0% | +21.7% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | New | +3.08M | 3.08M | $882.92M | +2.3% | -0.6% | — | ||
| $AXP | New | +550.88K | 550.88K | $186.34M | -1.0% | +7.2% | — | ||
| $BCS | New | +3.86M | 3.86M | $103.79M | +4.2% | +11.5% | — | ||
| $APH | New | +574.10K | 574.10K | $101.23M | -3.4% | +22.7% | — | ||
| $BCS | New | +3.86M | 3.86M | $95.63M | +4.2% | +11.5% | — | ||
| $ARWR | New | +1.04M | 1.04M | $84.48M | -5.2% | -3.2% | — | ||
| $AAOI | New | +565.28K | 565.28K | $82.38M | -13.1% | -5.9% | — | ||
| $BAC | New | +1.38M | 1.38M | $78.91M | +3.3% | +12.7% | — | ||
| $ARWR | New | +1.04M | 1.04M | $77.13M | -5.2% | -3.2% | — | ||
| $BAC | New | +1.38M | 1.38M | $76.38M | +3.3% | +12.7% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AGX | Added | +12.30K (+2.05%) | 610.90K | $485.95M | -13.0% | -7.0% | — | ||
| $AVGO | Added | +792.91K (+89191%) | 793.80K | $298.15M | -5.7% | -10.4% | — | ||
| $APP | Added | +117.72K (+36.92%) | 436.54K | $225.28M | +0.2% | +7.4% | — | ||
| $BA | Added | +320.58K (+52.48%) | 931.46K | $201.63M | -4.2% | -0.1% | — | ||
| $B | Added | +4.22M (+335.76%) | 5.48M | $201.15M | -4.3% | -2.7% | — | ||
| $ADBE | Added | +200.27K (+27.62%) | 925.27K | $186.89M | +3.0% | -12.9% | — | ||
| $AAL | Added | +8.24M (+569.41%) | 9.69M | $175.87M | +7.0% | +21.7% | — | ||
| $BE | Added | +275.70K (+105.96%) | 535.90K | $158.24M | +1.5% | -9.5% | — | ||
| $AGI | Added | +92.23K (+1.84%) | 5.12M | $155.64M | -9.7% | -13.3% | — | ||
| $ADP | Added | +589K (+1018.68%) | 646.82K | $144.95M | +5.6% | +7.9% | — | ||
| $ADP | Added | +589K (+1018.68%) | 646.82K | $143.89M | +5.6% | +7.9% | — | ||
| $BKD | Added | +1.30M (+20.43%) | 7.66M | $123.31M | +1.3% | +3.0% | — | ||
| $ALB | Added | +321.40K (+78.52%) | 730.75K | $118.42M | -11.1% | -11.4% | — | ||
| $ABT | Added | +680.60K (+121.96%) | 1.24M | $112.59M | +3.4% | +4.4% | — | ||
| $BBY | Added | +770.34K (+113.44%) | 1.45M | $109.98M | +7.9% | +36.6% | — | ||
| $AZO | Added | +6.75K (+24.60%) | 34.19K | $107.82M | +1.7% | -8.1% | — | ||
| $AZO | Added | +6.75K (+24.60%) | 34.19K | $105.36M | +1.7% | -8.1% | — | ||
| $AMRZ | Added | +183.90K (+10.37%) | 1.96M | $103.93M | -0.8% | +6.1% | — | ||
| $AMRZ | Added | +183.90K (+10.37%) | 1.96M | $103.52M | -0.8% | +6.1% | — | ||
| $BKD | Added | +1.30M (+20.43%) | 7.66M | $99.17M | +1.3% | +3.0% | — | ||
| $ALB | Added | +321.40K (+78.52%) | 730.75K | $97.88M | -11.1% | -11.4% | — | ||
| $ABEV | Added | +1.67M (+6.52%) | 27.35M | $89.18M | +3.8% | +3.2% | — | ||
| $ABEV | Added | +1.67M (+6.52%) | 27.35M | $85.76M | +3.8% | +3.2% | — | ||
| $AFL | Added | +529.20K (+382.09%) | 667.70K | $79.26M | +1.7% | +1.0% | — | ||
| $ALL | Added | +63.70K (+25.08%) | 317.70K | $76.62M | -0.9% | +3.0% | — | ||
| $AME | Added | +151.50K (+97.96%) | 306.15K | $74.39M | -3.9% | -0.6% | — | ||
| $BKR | Added | +501.10K (+66.16%) | 1.26M | $71.33M | +1.8% | -3.3% | — | ||
| $ALL | Added | +63.70K (+25.08%) | 317.70K | $69.61M | -0.9% | +3.0% | — | ||
| $ALHC | Added | +235.90K (+8.84%) | 2.90M | $68.92M | -1.1% | +19.4% | Read | ||
| $AMP | Added | +68K (+88.31%) | 145K | $66.25M | -4.5% | -2.6% | — | ||
| $AMP | Added | +68K (+88.31%) | 145K | $65.68M | -4.5% | -2.6% | — | ||
| $BBWI | Added | +2.46M (+885.72%) | 2.73M | $62.47M | -3.5% | +9.6% | Read | ||
| $ADSK | Added | +244.36K (+591.27%) | 285.69K | $59.02M | +2.7% | -15.1% | — | ||
| $ADSK | Added | +244.36K (+591.27%) | 285.69K | $58.07M | +2.7% | -15.1% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ALKS | Reduced | -507.60K (-7.61%) | 6.16M | $322.87M | -3.7% | +15.6% | — | ||
| $ALKS | Reduced | -507.60K (-7.61%) | 6.16M | $278.08M | -3.7% | +15.6% | — | ||
| $ABNB | Reduced | -1.11M (-37.69%) | 1.83M | $268.77M | +0.4% | +4.0% | — | ||
| $ALSN | Reduced | -338.70K (-13.03%) | 2.26M | $259.49M | -10.6% | -2.1% | — | ||
| $AMD | Reduced | -1.05M (-82.84%) | 216.94K | $122.55M | -0.0% | +21.7% | — | ||
| $AMR | Reduced | -19.10K (-3.12%) | 592.82K | $114.36M | — | ||||
| $AMR | Reduced | -19.10K (-3.12%) | 592.82K | $96.57M | — | ||||
| $BEKE | Reduced | -543K (-10.05%) | 4.86M | $79.70M | — | ||||
| $ANF | Reduced | -86.30K (-9.46%) | 825.51K | $75.45M | +5.8% | +26.0% | — | ||
| $ANF | Reduced | -86.30K (-9.46%) | 825.51K | $74.19M | +5.8% | +26.0% | — | ||
| $ATAT | Reduced | -24.50K (-1.12%) | 2.15M | $71.89M | — | ||||
| $BELFB | Reduced | -17.48K (-7.56%) | 213.87K | $71.23M | — | ||||
| $BEKE | Reduced | -543K (-10.05%) | 4.86M | $70.61M | — | ||||
| $ATAT | Reduced | -24.50K (-1.12%) | 2.15M | $68.51M | — | ||||
| $ATEN | Reduced | -349.75K (-16.38%) | 1.78M | $66.69M | +1.3% | +16.9% | Read | ||
| $BP | Reduced | -1.13M (-42.44%) | 1.53M | $65.43M | +2.9% | -4.6% | — | ||
| $BP | Reduced | -1.13M (-42.44%) | 1.53M | $60.98M | +2.9% | -4.6% | — | ||
| $BMRN | Reduced | -300.10K (-22.65%) | 1.02M | $57.34M | +1.6% | +4.5% | — |
All tracked 13F moves by Renaissance Technologies
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BELFB | Reduced | -17.48K (-7.56%) | 213.87K | $71.23M | — | ||||
| $ATAT | Reduced | -24.50K (-1.12%) | 2.15M | $68.51M | — | ||||
| $ATAT | Reduced | -24.50K (-1.12%) | 2.15M | $71.89M | — | ||||
| $ANF | Reduced | -86.30K (-9.46%) | 825.51K | $75.45M | +5.8% | +26.0% | — | ||
| $AMR | Reduced | -19.10K (-3.12%) | 592.82K | $114.36M | — | ||||
| $AMR | Reduced | -19.10K (-3.12%) | 592.82K | $96.57M | — | ||||
| $ALKS | Reduced | -507.60K (-7.61%) | 6.16M | $278.08M | -3.7% | +15.6% | — | ||
| $ALKS | Reduced | -507.60K (-7.61%) | 6.16M | $322.87M | -3.7% | +15.6% | — | ||
| $ANF | Reduced | -86.30K (-9.46%) | 825.51K | $74.19M | +5.8% | +26.0% | — | ||
| $BCS | New | +3.86M | 3.86M | $95.63M | +4.2% | +11.5% | — | ||
| $BCS | New | +3.86M | 3.86M | $103.79M | +4.2% | +11.5% | — | ||
| $BAC | New | +1.38M | 1.38M | $78.91M | +3.3% | +12.7% | — | ||
| $BAC | New | +1.38M | 1.38M | $76.38M | +3.3% | +12.7% | — | ||
| $ARWR | New | +1.04M | 1.04M | $77.13M | -5.2% | -3.2% | — | ||
| $ARWR | New | +1.04M | 1.04M | $84.48M | -5.2% | -3.2% | — | ||
| $AAOI | New | +565.28K | 565.28K | $82.38M | -13.1% | -5.9% | — | ||
| $AAPL | New | +3.08M | 3.08M | $882.92M | +2.3% | -0.6% | — | ||
| $APH | New | +574.10K | 574.10K | $101.23M | -3.4% | +22.7% | — | ||
| $AXP | New | +550.88K | 550.88K | $186.34M | -1.0% | +7.2% | — | ||
| $BEKE | Reduced | -543K (-10.05%) | 4.86M | $70.61M | — | ||||
| $BP | Reduced | -1.13M (-42.44%) | 1.53M | $60.98M | +2.9% | -4.6% | — | ||
| $BP | Reduced | -1.13M (-42.44%) | 1.53M | $65.43M | +2.9% | -4.6% | — | ||
| $BMRN | Reduced | -300.10K (-22.65%) | 1.02M | $57.34M | +1.6% | +4.5% | — | ||
| $BEKE | Reduced | -543K (-10.05%) | 4.86M | $79.70M | — | ||||
| $ALSN | Reduced | -338.70K (-13.03%) | 2.26M | $259.49M | -10.6% | -2.1% | — | ||
| $ABNB | Reduced | -1.11M (-37.69%) | 1.83M | $268.77M | +0.4% | +4.0% | — | ||
| $AMD | Reduced | -1.05M (-82.84%) | 216.94K | $122.55M | -0.0% | +21.7% | — | ||
| $ATEN | Reduced | -349.75K (-16.38%) | 1.78M | $66.69M | +1.3% | +16.9% | Read | ||
| $BA | Added | +320.58K (+52.48%) | 931.46K | $201.63M | -4.2% | -0.1% | — | ||
| $ALL | Added | +63.70K (+25.08%) | 317.70K | $76.62M | -0.9% | +3.0% | — | ||
| $BKD | Added | +1.30M (+20.43%) | 7.66M | $123.31M | +1.3% | +3.0% | — | ||
| $AVGO | Added | +792.91K (+89191%) | 793.80K | $298.15M | -5.7% | -10.4% | — | ||
| $BE | Added | +275.70K (+105.96%) | 535.90K | $158.24M | +1.5% | -9.5% | — | ||
| $BKD | Added | +1.30M (+20.43%) | 7.66M | $99.17M | +1.3% | +3.0% | — | ||
| $BBY | Added | +770.34K (+113.44%) | 1.45M | $109.98M | +7.9% | +36.6% | — | ||
| $BBWI | Added | +2.46M (+885.72%) | 2.73M | $62.47M | -3.5% | +9.6% | Read | ||
| $B | Added | +4.22M (+335.76%) | 5.48M | $201.15M | -4.3% | -2.7% | — | ||
| $BKR | Added | +501.10K (+66.16%) | 1.26M | $71.33M | +1.8% | -3.3% | — | ||
| $AZO | Added | +6.75K (+24.60%) | 34.19K | $105.36M | +1.7% | -8.1% | — | ||
| $AZO | Added | +6.75K (+24.60%) | 34.19K | $107.82M | +1.7% | -8.1% | — | ||
| $ADP | Added | +589K (+1018.68%) | 646.82K | $143.89M | +5.6% | +7.9% | — | ||
| $ADSK | Added | +244.36K (+591.27%) | 285.69K | $58.07M | +2.7% | -15.1% | — | ||
| $AGX | Added | +12.30K (+2.05%) | 610.90K | $485.95M | -13.0% | -7.0% | — | ||
| $APP | Added | +117.72K (+36.92%) | 436.54K | $225.28M | +0.2% | +7.4% | — | ||
| $AMRZ | Added | +183.90K (+10.37%) | 1.96M | $103.52M | -0.8% | +6.1% | — | ||
| $AMRZ | Added | +183.90K (+10.37%) | 1.96M | $103.93M | -0.8% | +6.1% | — | ||
| $AMP | Added | +68K (+88.31%) | 145K | $65.68M | -4.5% | -2.6% | — | ||
| $AME | Added | +151.50K (+97.96%) | 306.15K | $74.39M | -3.9% | -0.6% | — | ||
| $AMP | Added | +68K (+88.31%) | 145K | $66.25M | -4.5% | -2.6% | — | ||
| $AAL | Added | +8.24M (+569.41%) | 9.69M | $175.87M | +7.0% | +21.7% | — | ||
| $ABEV | Added | +1.67M (+6.52%) | 27.35M | $85.76M | +3.8% | +3.2% | — | ||
| $ALL | Added | +63.70K (+25.08%) | 317.70K | $69.61M | -0.9% | +3.0% | — | ||
| $ALHC | Added | +235.90K (+8.84%) | 2.90M | $68.92M | -1.1% | +19.4% | Read | ||
| $ALB | Added | +321.40K (+78.52%) | 730.75K | $97.88M | -11.1% | -11.4% | — | ||
| $ALB | Added | +321.40K (+78.52%) | 730.75K | $118.42M | -11.1% | -11.4% | — | ||
| $AGI | Added | +92.23K (+1.84%) | 5.12M | $155.64M | -9.7% | -13.3% | — | ||
| $AFL | Added | +529.20K (+382.09%) | 667.70K | $79.26M | +1.7% | +1.0% | — | ||
| $ADSK | Added | +244.36K (+591.27%) | 285.69K | $59.02M | +2.7% | -15.1% | — | ||
| $ADP | Added | +589K (+1018.68%) | 646.82K | $144.95M | +5.6% | +7.9% | — | ||
| $ADBE | Added | +200.27K (+27.62%) | 925.27K | $186.89M | +3.0% | -12.9% | — | ||
| $ABEV | Added | +1.67M (+6.52%) | 27.35M | $89.18M | +3.8% | +3.2% | — | ||
| $ABT | Added | +680.60K (+121.96%) | 1.24M | $112.59M | +3.4% | +4.4% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Renaissance Technologies holds or traded
Frequently asked questions
What did Renaissance Technologies buy and sell in its latest 13F?
It opened or added to $AAPL, $AGX, $AVGO, $APP and $BA; it cut or exited $ALKS, $ALKS, $ABNB, $ALSN and $AMD.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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