Renaissance Technologies LLC
Renaissance Technologies LLC
Representative
James Simons
Style
Hedge fund
AUM
72.62B
Renaissance Technologies, founded by the "Quant King" James Simons, specializes in using mathematical and statistical calculations to execute quantitative models for high-frequency automated trading.
Renaissance Technologies, founded by the "Quant Ki...
13F Summary of Renaissance Technologies LLC
Update to 2026Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Renaissance Technologies LLC, accounting for 24.69%.
- The largest capital change in this quarter is estimated to come from MU with decreased holdings.
- NVDA has been the largest holding for the past 14 quarters, with an investment amount of 2.03% and an estimated unrealized gain/loss of 1060% to 1065%.
- According to Growin's estimation, 94% of the top 20 holdings in this quarter are in a profitable phase, with STRL showing the highest returns and ETSY showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
13.01%
+$8.04B
2026Q1$61.8B
2026Q2$69.84B
Shares Chg.
1.94%
-55
2026Q12838
2026Q22783
13F Details of Renaissance Technologies LLC
Update to 2026Q2