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Renaissance Technologies

Manager:Peter Brown

● Live Quotes Active
A quantitative hedge fund founded by Jim Simons. Relies heavily on mathematical models for trading.
AUM

$72.6B

Turnover

85.4%

Top 5 Concentration

7.5%

Total Holdings

10

Sector分布

$72.6BAUM
Ticker / 标的SectorLive Price24h ChangeWeightSharesAction
NVDA
NVIDIA Corp.
Technology
2.0%
7.1MHOLD
META
Meta Platforms
Technology
1.6%
2.0MHOLD
INTC
Intel Corporation
Technology
1.4%
7.3MHOLD
UTHR
United Therapeutics Corporation
Healthcare
1.3%
1.7MHOLD
PLTR
Palantir Technologies
Technology
1.2%
7.6MHOLD
GOOGL
Alphabet Inc.
Technology
1.1%
2.3MHOLD
EXEL
Exelixis, Inc.
Healthcare
1.0%
13.4MHOLD
VRSN
VeriSign, Inc.
Technology
0.8%
2.4MHOLD
KGC
Kinross Gold Corporation
Basic Materials
0.8%
24.7MHOLD
CRWD
CrowdStrike Holdings, Inc.
Technology
0.8%
749.0KHOLD
Peter Brown (Renaissance Technologies) Latest 13F Portfolio & Stock Holdings 2026 | WhaleTracker