Fishy Whales
13F Institutional Portfolio · CIK 1037389

Renaissance Technologies

Reported 2026-03-31 · filed 2026-05-14
← All funds
$63.93B
Portfolio value
3,213
Positions
639
New positions
611
Sold out

13F book value over time

26 quarters
Quarter
-1%
1 Yr
-3%
2 Yr
+0%
3 Yr
-15%
5 Yr
-20%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
UTHR Health Care $1.06B 1.7% -6%
PLTR Information Technology $1.02B 1.6% -21%
AAPL Information Technology $780.6M 1.2% NEW
KGCRF Materials $779.7M 1.2% +2%
MU Information Technology $730.7M 1.1% -28%
VRSN Information Technology $699.9M 1.1% +1%
EXEL Health Care $588.8M 0.9% -1%
FNV Materials $548.2M 0.9% -10%
SNDK Information Technology $508M 0.8% -34%
NVDA Information Technology $440.7M 0.7% +190%
PG Consumer Staples $427.9M 0.7% -100%
CVX Energy $417M 0.7% -8%
RBLX Communication Services $403.1M 0.6% +8%
CVNA Consumer Discretionary $377.6M 0.6% -15%
W Consumer Discretionary $374M 0.6% -8%
HOOD Financials $353.7M 0.6% +49%
INCY Health Care $343.7M 0.5% -8%
AGX Industrials $332.7M 0.5% +2%
INTC Information Technology $326.5M 0.5% -25%
Ford Mtr Co Unclassified $324.5M 0.5% -100%
NBIX Health Care $318.7M 0.5% +8%
UNH Health Care $313.5M 0.5% +45%
STRL Industrials $312.3M 0.5% -5%
LIN Materials $312.2M 0.5% +395%
WDC Information Technology $310M 0.5% +15%

Sector allocation

SIC-derived
Information Technology 32%Health Care 17%Financials 12%Materials 11%Industrials 8%Communication Services 7%Consumer Discretionary 6%Energy 3%Consumer Staples 2%Unclassified 1%Utilities 1%

Top buys

added this quarter
CompanyActionΔ value
AAPL new +780.6M
NVDA added +278.2M
LIN added +258M
AVGO added +245.4M
JPM-PM added +201.8M
NEM new +180.9M
B added +168.7M

Top sells

trimmed + exited
CompanyActionΔ value
NFLX trimmed −672.8M
COST trimmed −578.2M
PLTR trimmed −541.7M
TSLA trimmed −534M
PG sold out −427.9M
MSFT trimmed −329.3M
Ford Mtr Co sold out −324.5M