RENAISSANCE TECHNOLOGIES LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 64,461,244
- Description
- New York New York based public retirement investment institution with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and active stewardship and governance oversight for public service related mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and risk accountability.
- Website
- https://www.rentec.com/
- Founded
- 1982
- Chairman
- —
- CEO
- Peter Brown
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 3,185 | 64,461,244 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q3 2025 | 11/13/2025 | 3,457 | 75,753,183 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q2 2025 | 8/13/2025 | 3,522 | 75,171,482 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2025 | 5/14/2025 | 3,406 | 66,072,251 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2024 | 2/13/2025 | 3,533 | 67,553,777 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q3 2024 | 11/13/2024 | 3,484 | 66,497,323 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q2 2024 | 8/9/2024 | 3,444 | 58,958,711 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2024 | 5/13/2024 | 3,659 | 63,623,687 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2023 | 2/13/2024 | 3,683 | 64,606,784 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q3 2023 | 11/14/2023 | 3,611 | 58,653,433 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q2 2023 | 8/11/2023 | 3,864 | 69,385,942 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2023 | 5/12/2023 | 3,924 | 75,351,763 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2022 | 2/13/2023 | 4,073 | 73,088,126 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q3 2022 | 11/14/2022 | 3,976 | 70,684,469 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q2 2022 | 8/12/2022 | 4,173 | 84,467,497 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2022 | 5/13/2022 | 4,032 | 85,212,518 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2021 | 2/11/2022 | 3,860 | 80,380,152 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q3 2021 | 11/12/2021 | 3,414 | 77,426,194 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q2 2021 | 8/13/2021 | 3,406 | 80,106,176 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2021 | 5/13/2021 | 3,258 | 80,380,520 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2020 | 2/10/2021 | 3,342 | 92,091,581 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q3 2020 | 11/13/2020 | 3,333 | 100,150,081 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q2 2020 | 8/13/2020 | 3,385 | 115,840,778 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2020 | 5/14/2020 | 3,401 | 102,962,101 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2019 | 2/13/2020 | 3,469 | 130,130,786 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q1 2014 | 5/14/2014 | 2,794 | 41,694,475 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
| Q4 2013 | 2/14/2014 | 2,816 | 41,760,447 | 13F-HR | RENAISSANCE TECHNOLOGIES LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.8 M | 99.0% | 0 | 9.681 M | -9.681 M |
| ETFs | 436.8 K | 0.7% | 0 | 1.519 M | -1.519 M |
| Debt | 4.542 K | 0.0% | 0 | 92.12 K | -92.12 K |
| Other | 214.9 K | 0.3% | 0 | 581 | -581 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
64,461,244
Holdings
3185
QoQ value change ($000)
-11,291,939
(-14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.